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

Fonds
NAV2024-06-21 Chg.+0.0651 Type of yield Investment Focus Investment company
26.1157EUR +0.25% 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 0.81 1.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.39% 6.27% 8.84% 8.45%
Sharpe ratio -1.07 -1.29 -0.49 -1.07 -0.71
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% -6.32% -26.56% -26.56%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 30.4923 +0.60% -16.28%
Schroder International Selection... reinvestment 36.6774 +2.35% -11.59%
Schroder International Selection... reinvestment 34.1747 +1.07% -15.12%
Schroder International Selection... paying dividend 25.8908 +0.60% -16.28%
Schroder International Selection... paying dividend 31.0849 +2.36% -11.60%
Schroder International Selection... paying dividend 26.5355 +1.97% -13.28%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 23.0452 -0.88% -17.42%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.5118 +0.73% -15.96%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 26.1157 +0.65% -16.17%
Schroder International Selection... reinvestment 25.7580 -0.33% -18.57%
Schroder International Selection... reinvestment 31.3424 +1.41% -14.03%
Schroder International Selection... paying dividend 22.1305 -0.33% -18.57%
Schroder International Selection... reinvestment 34.2549 +1.92% -12.73%
Schroder International Selection... paying dividend 21.8953 -0.37% -18.70%
Schroder International Selection... reinvestment 25.4730 -0.38% -18.70%
Schroder International Selection... reinvestment 31.5714 +1.36% -14.16%
Schroder International Selection... reinvestment 28.4709 +0.18% -17.34%
Schroder International Selection... paying dividend 24.4619 +0.17% -17.34%

Performance

YTD
  -1.01%
6 Months
  -1.63%
1 Year  
+0.65%
3 Years
  -16.17%
5 Years
  -10.75%
10 Years     -
Since start
  -7.63%
Year
2023  
+1.43%
2022
  -20.21%
2021  
+4.07%
2020  
+7.47%
2019  
+6.18%
2018
  -4.13%
2017  
+0.25%
 

Dividends

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