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

Fonds
NAV6/7/2024 Chg.-0.1191 Type of yield Investment Focus Investment company
25.9205EUR -0.46% 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 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.66% 6.25% 8.85% 8.45%
Sharpe ratio -1.43 -0.46 -0.63 -1.11 -0.72
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 30.2649 -0.23% -17.32%
Schroder International Selection... reinvestment 36.3813 +1.53% -12.72%
Schroder International Selection... reinvestment 33.9139 +0.23% -16.18%
Schroder International Selection... paying dividend 25.6978 -0.23% -17.33%
Schroder International Selection... paying dividend 30.8340 +1.55% -12.73%
Schroder International Selection... paying dividend 26.3216 +1.12% -14.39%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 23.0087 -1.30% -18.05%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.2603 -0.10% -17.01%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.9205 -0.19% -17.21%
Schroder International Selection... reinvestment 25.5749 -1.15% -19.59%
Schroder International Selection... reinvestment 31.1003 +0.60% -15.13%
Schroder International Selection... paying dividend 21.9732 -1.15% -19.59%
Schroder International Selection... reinvestment 33.9838 +1.11% -13.85%
Schroder International Selection... paying dividend 21.7401 -1.20% -19.71%
Schroder International Selection... reinvestment 25.2925 -1.20% -19.71%
Schroder International Selection... reinvestment 31.3281 +0.55% -15.26%
Schroder International Selection... reinvestment 28.2631 -0.65% -18.37%
Schroder International Selection... paying dividend 24.2834 -0.65% -18.37%

Performance

YTD
  -1.75%
6 Months  
+0.56%
1 Year
  -0.19%
3 Years
  -17.21%
5 Years
  -11.10%
10 Years     -
Since start
  -8.32%
Year
2023  
+1.43%
2022
  -20.21%
2021  
+4.07%
2020  
+7.47%
2019  
+6.18%
2018
  -4.13%
2017  
+0.25%
 

Dividends

3/28/2024 0.07 EUR
12/28/2023 0.06 EUR
9/28/2023 0.06 EUR
6/15/2023 0.04 EUR
3/23/2023 0.04 EUR
12/15/2022 0.04 EUR
9/29/2022 0.05 EUR
6/30/2022 0.05 EUR
3/31/2022 0.05 EUR
12/16/2021 0.04 EUR
9/30/2021 0.06 EUR
6/24/2021 0.04 EUR
3/25/2021 0.04 EUR
12/17/2020 0.04 EUR
9/24/2020 0.04 EUR
6/25/2020 0.05 EUR
3/26/2020 0.04 EUR
12/19/2019 0.04 EUR
9/26/2019 0.05 EUR
6/27/2019 0.06 EUR
3/28/2019 0.07 EUR
12/20/2018 0.06 EUR
9/28/2017 0.07 EUR