Schroder ISF Gl.Su.Co.Bd.C Acc CHF H/ LU2448033774 /
| NAV2024-09-20 | Chg.+0.6597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2598CHF | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.63 | -2.98 | -4.80 | 3.40 | -0.97 | -6.27 | 1.84 | 1.99 | -1.26 | - |
| 2023 | 3.22 | -1.45 | 0.40 | -1.31 | 0.70 | 1.75 | 1.55 | -3.15 | -3.24 | -3.58 | 5.14 | 3.99 | +3.60% |
| 2024 | -1.82 | 0.03 | 1.54 | -1.85 | 0.64 | 0.46 | 0.56 | 0.57 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.60% | 6.85% | -% | -% |
| Sharpe ratio | -0.35 | 0.11 | 0.18 | - | - |
| Best month | +3.99% | +1.54% | +5.14% | +5.14% | - |
| Worst month | -1.85% | -1.85% | -3.58% | -6.27% | - |
| Maximum loss | -4.28% | -4.28% | -5.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 109.7896 | +7.82% | -12.90% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 107.9459 | +7.51% | -13.66% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 98.5399 | +4.72% | -17.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 93.2598 | +4.71% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 94.0033 | +5.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 112.6146 | +8.29% | -11.75% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 108.9000 | +7.64% | -13.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 92.8259 | +9.53% | -7.92% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 104.7647 | +10.03% | - | |
| Schroder International Selection... | reinvestment | 111.3867 | +7.58% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 101.0472 | +6.22% | -16.73% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 91.6829 | +4.02% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 90.3255 | +4.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 103.6667 | +6.75% | -15.47% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 94.4006 | +6.77% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 101.1841 | +8.57% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 99.6591 | +8.56% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | +3.60% | ||
