Schroder ISF Gl.Su.Co.Bd.A Acc USD H/ LU2448034319 /
| NAV6/19/2024 | Chg.+0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8906USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.54 | -2.90 | -4.64 | 3.53 | -0.73 | -6.02 | 2.11 | 2.28 | -0.80 | - |
| 2023 | 3.55 | -1.19 | 0.76 | -1.09 | 0.99 | 2.09 | 1.78 | -2.84 | -2.98 | -3.33 | 5.50 | 4.34 | +7.35% |
| 2024 | -1.55 | 0.32 | 1.85 | -1.61 | 0.95 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.07% | 6.94% | -% | -% |
| Sharpe ratio | -0.57 | -0.12 | -0.30 | - | - |
| Best month | +4.34% | +4.34% | +5.50% | +5.50% | - |
| Worst month | -1.61% | -1.61% | -3.33% | -6.02% | - |
| Maximum loss | -3.20% | -3.20% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 106.4674 | +0.96% | -15.55% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.7592 | +0.67% | -16.29% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.2994 | -1.78% | -19.56% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.1307 | -1.79% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.7874 | -1.46% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.0866 | +1.40% | -14.44% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.6653 | +0.80% | -15.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.6122 | +2.54% | -10.99% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.0201 | +3.02% | - | |
| Schroder International Selection... | reinvestment | 108.0800 | +0.66% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.3631 | -0.55% | -19.26% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.7512 | -2.43% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.6568 | -2.42% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.7854 | -0.04% | -18.04% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.0104 | -0.04% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.8906 | +1.64% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.6766 | +1.63% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | +7.35% | ||
