Schroder ISF Gl.Su.Co.Bd.A Dis EUR/ LU2448033857 /
| NAV2024-06-19 | Chg.+0.0623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0104EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.67 | -3.05 | -4.85 | 3.33 | -0.98 | -6.31 | 1.84 | 2.04 | -1.16 | - |
| 2023 | 3.28 | -1.35 | 0.51 | -1.22 | 0.82 | 1.89 | 1.63 | -3.02 | -3.11 | -3.44 | 5.35 | 4.17 | +5.16% |
| 2024 | -1.69 | 0.18 | 1.71 | -1.72 | 0.82 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.06% | 6.93% | -% | -% |
| Sharpe ratio | -0.83 | -0.38 | -0.54 | - | - |
| Best month | +4.17% | +4.17% | +5.35% | +5.35% | - |
| Worst month | -1.72% | -1.72% | -3.44% | -6.31% | - |
| Maximum loss | -3.27% | -3.27% | -9.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.73% | - | |
| 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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | -0.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.84% | ||
| Year | |||
| 2023 | +5.16% | ||
Dividends
| 2024-03-28 | 0.20 EUR |
| 2023-12-28 | 0.20 EUR |
| 2023-09-28 | 0.20 EUR |
| 2023-06-15 | 0.14 EUR |
| 2023-03-23 | 0.11 EUR |
| 2022-12-15 | 0.08 EUR |
| 2022-09-29 | 0.09 EUR |
| 2022-06-30 | 0.08 EUR |
| 2022-03-31 | 0.02 EUR |
