Schroder ISF Gl.Bd.C Acc GBP/ LU1509907181 /
| NAV2024-09-23 | Chg.-0.3144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2883GBP | -0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | -0.06 | 0.90 | 0.18 | -2.26 | 2.12 | -0.31 | 0.17 | 2.78 | -4.77 | 0.46 | -0.72 | -0.30 | -2.01% |
| 2018 | -2.58 | 1.91 | -1.07 | 0.54 | 1.32 | 0.90 | 0.29 | 0.25 | -1.14 | 1.09 | 0.14 | 0.79 | +2.38% |
| 2019 | 0.10 | -1.31 | 2.08 | 0.58 | 4.54 | 2.07 | 3.89 | 2.16 | -2.36 | -4.01 | -0.59 | -1.38 | +5.55% |
| 2020 | 1.64 | 2.63 | -4.01 | 3.33 | 3.25 | 1.64 | -2.83 | -1.62 | 3.67 | -0.41 | -0.82 | -0.97 | +5.26% |
| 2021 | -1.16 | -3.03 | -0.34 | 0.42 | -1.55 | 1.71 | 0.39 | 0.93 | -0.09 | -2.80 | 3.16 | -1.95 | -4.40% |
| 2022 | -1.74 | -2.02 | -0.84 | -0.91 | -0.57 | -0.81 | 2.31 | -0.20 | -0.25 | -4.68 | 0.10 | 0.22 | -9.13% |
| 2023 | 1.39 | -2.16 | 0.40 | -0.64 | -1.30 | -2.59 | -0.57 | 0.06 | 0.61 | -0.07 | 1.10 | 3.18 | -0.73% |
| 2024 | -1.22 | -0.69 | 1.11 | -1.69 | -0.62 | 1.17 | 0.83 | 0.08 | -0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.42% | 5.29% | 7.32% | 7.69% |
| Sharpe ratio | -0.98 | -0.67 | -0.25 | -1.06 | -0.87 |
| Best month | +3.18% | +1.17% | +3.18% | +3.18% | +3.67% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.68% | -4.68% |
| Maximum loss | -3.47% | -3.24% | -3.62% | -17.91% | -21.63% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 13.0262 | +11.45% | -14.85% | |
| Schroder International Selection... | paying dividend | 5.5396 | +11.45% | -14.86% | |
| Schroder International Selection... | reinvestment | 14.4661 | +12.10% | -13.32% | |
| Schroder International Selection... | reinvestment | 197.8573 | +10.81% | -5.93% | |
| Schroder International Selection... | reinvestment | 11.2882 | +8.30% | -12.58% | |
| Schroder International Selection... | reinvestment | 183.7932 | +10.18% | -7.62% | |
| Schroder International Selection... | paying dividend | 9.5631 | +8.99% | -10.89% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 124.2883 | +2.14% | -12.35% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 130.0372 | +2.74% | -10.81% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 789.9059 | +7.33% | -13.39% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.3638 | +8.42% | -12.18% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 929.2400 | +8.22% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 13.0841 | +11.58% | -14.63% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 108.6630 | +9.98% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.1573 | +6.57% | -9.87% | |
| Schroder International Selection... | reinvestment | 9,865.8613 | +4.89% | - | |
| Schroder International Selection... | paying dividend | 10.9981 | +7.10% | - | |
| Schroder International Selection... | reinvestment | 11.6495 | +8.90% | - | |
| Schroder International Selection... | paying dividend | 9.0487 | +8.46% | - | |
| Schroder International Selection... | reinvestment | 9.6396 | +10.56% | -16.88% | |
| Schroder International Selection... | reinvestment | 10.1923 | +7.49% | -14.59% | |
| Schroder International Selection... | paying dividend | 7.4239 | +7.48% | -14.58% | |
| Schroder International Selection... | reinvestment | 10.2706 | +10.51% | -17.00% | |
| Schroder International Selection... | reinvestment | 10.8571 | +7.99% | -13.36% | |
| Schroder International Selection... | paying dividend | 7.9096 | +8.00% | -13.37% | |
| Schroder International Selection... | reinvestment | 10.0990 | +7.38% | -14.91% | |
| Schroder International Selection... | paying dividend | 7.3704 | +7.41% | -14.77% | |
| Schroder International Selection... | reinvestment | 177.6132 | +9.85% | -8.40% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 782.8584 | +7.67% | -14.07% | |
| Schroder International Selection... | reinvestment | 11.5372 | +11.11% | -15.62% | |
| Schroder International Selection... | paying dividend | 6.1930 | +11.12% | -15.62% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +2.14% | ||
| 3 Years | -12.35% | ||
| 5 Years | -15.16% | ||
| 10 Years | - | ||
| Since start | -4.71% | ||
| Year | |||
| 2023 | -0.73% | ||
| 2022 | -9.13% | ||
| 2021 | -4.40% | ||
| 2020 | +5.26% | ||
| 2019 | +5.55% | ||
| 2018 | +2.38% | ||
| 2017 | -2.01% | ||
