Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| NAV08/11/2024 | Chg.+0.1496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7306USD | +0.58% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.53 | 0.30 | -0.02 | 0.13 | - |
| 2020 | 1.70 | 1.60 | -2.45 | 3.42 | 1.19 | 1.15 | 1.93 | -0.54 | -0.08 | -0.09 | 1.64 | 0.61 | +10.42% |
| 2021 | -0.46 | -1.74 | -0.83 | 0.87 | 0.53 | 0.60 | 0.80 | 0.04 | -0.97 | -0.43 | 0.18 | 0.07 | -1.36% |
| 2022 | -2.47 | -1.90 | -2.69 | -4.17 | -0.08 | -2.54 | 2.05 | -2.01 | -4.27 | -2.12 | 3.02 | 0.28 | -15.90% |
| 2023 | 3.24 | -2.46 | 2.18 | 1.01 | -1.27 | -0.30 | 0.01 | -0.80 | -2.50 | -1.72 | 4.69 | 3.63 | +5.52% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.11 | 1.08 | 1.61 | 1.54 | 2.00 | 1.25 | -2.67 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.60% | 4.86% | 5.91% | 5.39% |
| Sharpe ratio | 0.01 | 1.02 | 1.21 | -1.06 | -0.56 |
| Best month | +3.63% | +2.00% | +4.69% | +4.69% | +4.69% |
| Worst month | -2.67% | -2.67% | -2.67% | -4.27% | -4.27% |
| Maximum loss | -3.59% | -3.59% | -3.59% | -20.43% | -20.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6228 | +8.83% | -9.52% | |
| Schroder International Selection... | paying dividend | 10.7313 | +8.83% | -9.52% | |
| Schroder International Selection... | reinvestment | 29.2319 | +9.46% | -7.93% | |
| Schroder International Selection... | reinvestment | 140.2102 | +6.86% | -14.94% | |
| Schroder International Selection... | reinvestment | 155.7190 | +7.50% | -13.38% | |
| Schroder International Selection... | paying dividend | 98.4431 | +6.86% | -15.01% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7306 | +8.91% | -9.31% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3077 | +9.18% | -8.62% | |
| Schroder International Selection... | reinvestment | 25.9145 | +8.96% | - | |
| Schroder International Selection... | paying dividend | 10.8168 | +8.98% | - | |
| Schroder International Selection... | paying dividend | 100.4488 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 1,321.1440 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 20.5970 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 121.8887 | +6.02% | -16.95% | |
| Schroder International Selection... | paying dividend | 81.7048 | +6.00% | -17.04% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5208 | +9.08% | -8.86% | |
| Schroder International Selection... | paying dividend | 9.6108 | +7.95% | -11.67% | |
| Schroder International Selection... | reinvestment | 133.0153 | +6.54% | -15.71% | |
| Schroder International Selection... | reinvestment | 20.7507 | +7.90% | -11.80% | |
| Schroder International Selection... | paying dividend | 89.1574 | +6.52% | -15.79% | |
| Schroder International Selection... | paying dividend | 83.0319 | +5.95% | -17.12% | |
| Schroder International Selection... | paying dividend | 14.1739 | +7.90% | -11.80% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8243 | +8.04% | -12.19% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 200.2932 | +7.99% | -2.64% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 535.8117 | +10.17% | -3.71% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 97.1107 | +7.64% | -3.52% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.7075 | +7.65% | -3.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.4238 | +7.93% | -10.49% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1066 | +8.50% | -10.32% | |
| Schroder International Selection... | paying dividend | 77.2048 | +7.21% | -13.58% | |
| Schroder International Selection... | paying dividend | 77.2994 | +5.14% | -14.49% | |
| Schroder International Selection... | reinvestment | 23.5217 | +8.50% | -10.33% | |
| Schroder International Selection... | paying dividend | 9.6700 | +8.49% | -10.33% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +8.91% | ||
| 3 Years | -9.31% | ||
| 5 Years | +0.18% | ||
| 10 Years | - | ||
| Since start | -0.41% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
