Schroder ISF As.Local C.Bd.IZ Acc USD/ LU2016213725 /
| NAV21/05/2024 | Chg.-0.3277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2993USD | -0.22% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.34 | 0.90 | 0.12 | 2.04 | - |
| 2020 | 0.25 | 0.29 | -5.56 | 4.61 | 0.86 | 1.61 | 2.22 | 0.40 | 0.24 | 1.57 | 2.59 | 2.29 | +11.62% |
| 2021 | -0.76 | -2.30 | -1.76 | 1.65 | 1.09 | -1.61 | 0.10 | 1.05 | -2.21 | -0.06 | 0.28 | 0.70 | -3.86% |
| 2022 | -0.88 | 0.02 | -1.58 | -3.61 | -0.09 | -3.15 | 1.37 | -1.62 | -5.50 | -1.10 | 6.32 | 2.94 | -7.17% |
| 2023 | 4.49 | -4.54 | 2.97 | -0.12 | -1.67 | -0.29 | 2.35 | -2.47 | -2.45 | -1.33 | 5.08 | 3.01 | +4.60% |
| 2024 | -1.96 | -0.02 | -0.30 | -2.59 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.91% | 5.51% | 5.67% | -% |
| Sharpe ratio | -2.64 | -0.85 | -0.73 | -1.08 | - |
| Best month | +3.01% | +5.08% | +5.08% | +6.32% | +6.32% |
| Worst month | -2.59% | -2.59% | -2.59% | -5.50% | -5.56% |
| Maximum loss | -4.22% | -4.81% | -7.04% | -17.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.2923 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 165.0157 | +0.44% | -4.80% | |
| Schroder International Selection... | reinvestment | 146.6503 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 151.6649 | +0.16% | +7.12% | |
| Schroder International Selection... | reinvestment | 95.1422 | -2.19% | -12.22% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.8417 | -4.39% | -15.14% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.1181 | -2.02% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.2993 | -0.22% | -6.66% | |
| Schroder International Selection... | paying dividend | 83.9057 | -2.13% | - | |
| Schroder International Selection... | reinvestment | 13.1919 | -2.06% | - | |
| Schroder International Selection... | reinvestment | 143.9016 | -0.46% | - | |
| Schroder International Selection... | reinvestment | 148.1100 | -0.19% | - | |
| Schroder International Selection... | paying dividend | 85.6687 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.5528 | -1.18% | -9.34% | |
| Schroder International Selection... | reinvestment | 137.4705 | -0.69% | -7.98% | |
| Schroder International Selection... | reinvestment | 12.6263 | -2.56% | -10.68% | |
| Schroder International Selection... | reinvestment | 133.4842 | -0.97% | +3.53% | |
| Schroder International Selection... | paying dividend | 61.1400 | -2.55% | -13.32% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9383 | -1.19% | -9.36% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.4840 | -4.78% | -16.41% | |
| Schroder International Selection... | paying dividend | 80.2018 | -0.67% | -7.96% |
Performance
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | -0.22% | ||
| 3 Years | -6.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -7.17% | ||
| 2021 | -3.86% | ||
| 2020 | +11.62% | ||
