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Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/  LU1458552681  /

Fonds
NAV17/05/2024 Chg.-0.0501 Type of yield Investment Focus Investment company
26.0119EUR -0.19% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.68 -
2017 0.01 0.57 -0.46 0.75 0.25 -1.91 -0.09 1.75 -1.69 0.19 0.37 0.57 +0.25%
2018 -0.80 -0.44 0.84 -0.87 -0.03 0.06 -0.06 -0.50 -0.98 -0.19 -1.36 0.13 -4.13%
2019 1.46 -0.24 2.28 -0.41 2.37 0.43 1.09 3.82 -1.87 -1.80 -0.40 -0.56 +6.18%
2020 2.48 1.25 -3.95 2.33 1.76 1.31 1.64 -1.04 0.86 -0.19 0.54 0.40 +7.47%
2021 -0.37 -2.84 1.05 0.40 1.62 0.33 3.51 0.57 -2.78 2.11 2.47 -1.85 +4.07%
2022 -2.21 -1.10 -1.09 -2.74 -3.63 -5.09 4.37 -2.98 -8.05 1.18 1.45 -1.89 -20.21%
2023 2.71 -3.03 3.04 -0.78 -2.34 -0.08 0.01 -0.98 -2.34 -0.60 2.63 3.45 +1.43%
2024 -1.83 -0.77 1.54 -2.02 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.55% 6.26% 8.83% 8.44%
Sharpe ratio -1.41 0.12 -0.71 -1.06 -0.67
Best month +3.45% +3.45% +3.45% +4.37% +4.37%
Worst month -2.02% -2.02% -2.34% -8.05% -8.05%
Maximum loss -2.94% -4.31% -6.53% -26.56% -26.56%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.3724 -0.69% -15.89%
Schroder International Selection... reinvestment 36.4777 +1.12% -11.26%
Schroder International Selection... reinvestment 34.0253 -0.23% -14.73%
Schroder International Selection... paying dividend 25.7890 -0.69% -15.90%
Schroder International Selection... paying dividend 30.9156 +1.13% -11.26%
Schroder International Selection... paying dividend 26.3968 +0.66% -12.94%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 23.2523 -1.98% -16.40%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.3759 -0.56% -15.57%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 26.0119 -0.64% -15.78%
Schroder International Selection... reinvestment 25.6793 -1.60% -18.20%
Schroder International Selection... reinvestment 31.1990 +0.19% -13.71%
Schroder International Selection... paying dividend 22.0629 -1.60% -18.20%
Schroder International Selection... reinvestment 34.0819 +0.69% -12.40%
Schroder International Selection... paying dividend 21.8294 -1.65% -18.32%
Schroder International Selection... reinvestment 25.3964 -1.65% -18.32%
Schroder International Selection... reinvestment 31.4286 +0.13% -13.83%
Schroder International Selection... reinvestment 28.3703 -1.11% -16.96%
Schroder International Selection... paying dividend 24.3755 -1.11% -16.96%

Performance

YTD
  -1.41%
6 Months  
+2.21%
1 Year
  -0.64%
3 Years
  -15.78%
5 Years
  -8.71%
10 Years     -
Since start
  -8.00%
Year
2023  
+1.43%
2022
  -20.21%
2021  
+4.07%
2020  
+7.47%
2019  
+6.18%
2018
  -4.13%
2017  
+0.25%
 

Dividends

28/03/2024 0.07 EUR
28/12/2023 0.06 EUR
28/09/2023 0.06 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.05 EUR
30/06/2022 0.05 EUR
31/03/2022 0.05 EUR
16/12/2021 0.04 EUR
30/09/2021 0.06 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.05 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.06 EUR
28/03/2019 0.07 EUR
20/12/2018 0.06 EUR
28/09/2017 0.07 EUR