Schroder ISF US Dollar Bd.S Dis USD/ LU1046234172 /
| NAV2024-10-04 | Chg.-0.0627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7005USD | -0.58% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.82 | 0.88 | 0.54 | 0.60 | 0.81 | 0.05 | -0.96 | -0.42 | 0.19 | 0.08 | -0.43% |
| 2022 | -2.46 | -1.89 | -2.68 | -4.16 | -0.07 | -2.53 | 2.06 | -2.00 | -4.26 | -2.10 | 3.03 | 0.29 | -15.81% |
| 2023 | 3.25 | -2.45 | 2.19 | 1.02 | -1.26 | -0.19 | 0.02 | -0.79 | -2.49 | -1.71 | 4.70 | 3.64 | +5.74% |
| 2024 | -0.52 | -0.96 | 1.27 | -2.10 | 1.09 | 1.62 | 1.55 | 2.01 | 1.26 | -0.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.60% | 5.03% | 5.87% | -% |
| Sharpe ratio | 0.59 | 1.73 | 1.95 | -0.97 | - |
| Best month | +3.64% | +2.01% | +4.70% | +4.70% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -4.26% | - |
| Maximum loss | -2.86% | -1.92% | -3.10% | -20.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0766 | +12.82% | -7.86% | |
| Schroder International Selection... | paying dividend | 10.9213 | +12.83% | -7.86% | |
| Schroder International Selection... | reinvestment | 29.7333 | +13.48% | -6.24% | |
| Schroder International Selection... | reinvestment | 142.9518 | +10.82% | -13.30% | |
| Schroder International Selection... | reinvestment | 158.6731 | +11.48% | -11.71% | |
| Schroder International Selection... | paying dividend | 100.3676 | +10.81% | -13.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.1844 | +12.91% | -7.64% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.7653 | +13.19% | -6.95% | |
| Schroder International Selection... | reinvestment | 26.3702 | +12.96% | - | |
| Schroder International Selection... | paying dividend | 11.0071 | +12.98% | - | |
| Schroder International Selection... | paying dividend | 102.4009 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 81.6611 | +12.47% | - | |
| Schroder International Selection... | reinvestment | 1,347.0952 | +10.64% | - | |
| Schroder International Selection... | reinvestment | 20.9778 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 124.3676 | +9.94% | -15.35% | |
| Schroder International Selection... | paying dividend | 83.3668 | +9.92% | -15.43% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7005 | +13.04% | -7.23% | |
| Schroder International Selection... | paying dividend | 9.7885 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 135.6554 | +10.48% | -14.08% | |
| Schroder International Selection... | reinvestment | 21.1353 | +11.86% | -10.18% | |
| Schroder International Selection... | paying dividend | 90.9265 | +10.46% | -14.15% | |
| Schroder International Selection... | paying dividend | 84.7254 | +9.87% | -15.51% | |
| Schroder International Selection... | paying dividend | 14.4367 | +11.86% | -10.18% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2186 | +11.97% | -10.56% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.9804 | +8.35% | -2.20% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 538.4407 | +12.31% | -2.86% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.9889 | +7.99% | -3.08% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.5959 | +8.01% | -3.07% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.0636 | +11.61% | -8.92% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.8140 | +12.48% | -8.67% | |
| Schroder International Selection... | paying dividend | 78.9232 | +11.04% | -11.93% | |
| Schroder International Selection... | paying dividend | 78.9784 | +9.24% | -12.40% | |
| Schroder International Selection... | reinvestment | 23.9451 | +12.49% | -8.68% | |
| Schroder International Selection... | paying dividend | 9.8441 | +12.48% | -8.69% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +13.04% | ||
| 3 Years | -7.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -15.81% | ||
| 2021 | -0.43% | ||
Dividends
| 2024-09-26 | 0.11 USD |
| 2024-06-27 | 0.11 USD |
| 2024-06-13 | 0.10 USD |
| 2024-03-28 | 0.10 USD |
| 2023-12-28 | 0.10 USD |
| 2023-09-28 | 0.11 USD |
| 2023-06-28 | 0.01 USD |
| 2023-06-27 | 0.01 USD |
| 2023-06-15 | 0.09 USD |
| 2023-03-23 | 0.08 USD |
| 2022-12-15 | 0.08 USD |
| 2022-09-29 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.07 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-24 | 0.08 USD |
| 2021-03-25 | 0.08 USD |
