Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV2024-09-24 | Chg.+0.1781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4487USD | +0.13% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.15 | 2.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.84% | 5.48% | 5.82% | 5.63% |
| Sharpe ratio | 0.87 | 2.66 | 1.55 | -0.57 | -0.33 |
| Best month | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
| Worst month | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Maximum loss | -4.51% | -2.93% | -5.11% | -16.90% | -21.34% |
| Outperformance | -0.86% | - | -5.35% | +7.68% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 91.0623 | +12.92% | +3.17% | |
| Schroder International Selection... | reinvestment | 180.9940 | +13.74% | +5.46% | |
| Schroder International Selection... | reinvestment | 160.4439 | +12.91% | +3.17% | |
| Schroder International Selection... | reinvestment | 162.0013 | +8.46% | +10.83% | |
| Schroder International Selection... | reinvestment | 103.4153 | +10.88% | -3.10% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 115.0852 | +8.14% | -7.10% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 97.9967 | +11.06% | -2.00% | |
| Schroder International Selection... | paying dividend | 90.0832 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 14.3335 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 153.3751 | +7.78% | - | |
| Schroder International Selection... | reinvestment | 162.1024 | +13.03% | - | |
| Schroder International Selection... | paying dividend | 92.5824 | +13.03% | - | |
| Schroder International Selection... | reinvestment | 138.0285 | +11.90% | +0.43% | |
| Schroder International Selection... | reinvestment | 150.1946 | +12.46% | +1.93% | |
| Schroder International Selection... | paying dividend | 86.5164 | +12.47% | +1.94% | |
| Schroder International Selection... | reinvestment | 13.6973 | +10.27% | -1.70% | |
| Schroder International Selection... | reinvestment | 142.0249 | +7.24% | +7.12% | |
| Schroder International Selection... | paying dividend | 65.5287 | +10.45% | -4.33% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 138.4487 | +11.90% | +0.41% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 111.3108 | +7.69% | -8.26% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +11.90% | ||
| 3 Years | +0.41% | ||
| 5 Years | +8.28% | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
