Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV21/06/2024 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8038EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.34 | 2.54 | -0.10 | 1.76 | -2.65 | 1.55 | 1.14 | -1.85 | 0.22 | 0.66 | 1.10 | 0.55 | +8.41% |
| 2020 | 1.42 | -2.02 | -7.59 | 5.48 | 2.37 | 2.91 | 3.49 | 1.57 | 0.03 | 0.17 | 3.99 | 3.39 | +15.56% |
| 2021 | 1.68 | 0.63 | -2.31 | 1.82 | -0.79 | 2.15 | -1.27 | 0.58 | -1.81 | 0.89 | -1.72 | -0.88 | -1.16% |
| 2022 | -5.12 | -1.63 | -0.36 | -3.62 | -2.98 | -4.80 | 3.39 | -0.91 | -6.26 | 1.91 | 2.10 | -1.10 | -18.18% |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.69 | -2.96 | -3.06 | -3.38 | 5.42 | 4.23 | +5.91% |
| 2024 | -1.63 | 0.24 | 1.76 | -1.65 | 0.88 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.03% | 6.89% | 7.94% | 7.51% |
| Sharpe ratio | -0.70 | -0.17 | -0.39 | -1.19 | -0.48 |
| Best month | +4.23% | +4.23% | +5.42% | +5.42% | +5.48% |
| Worst month | -1.65% | -1.65% | -3.38% | -6.26% | -7.59% |
| Maximum loss | -3.23% | -3.23% | -9.10% | -24.60% | -26.18% |
| 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 | 106.5145 | +1.30% | -15.51% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.8038 | +1.01% | -16.25% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.3127 | -1.45% | -19.55% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.1436 | -1.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.8021 | -1.13% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.1375 | +1.75% | -14.40% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.7107 | +1.15% | -15.86% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.6654 | +2.90% | -10.94% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.0826 | +3.38% | - | |
| Schroder International Selection... | reinvestment | 108.1267 | +1.07% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.3985 | -0.20% | -19.23% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.7603 | -2.11% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.6658 | -2.10% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.8244 | +0.30% | -18.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.0590 | +0.32% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 97.9443 | +1.99% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.7296 | +1.99% | - |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +1.01% | ||
| 3 Years | -16.25% | ||
| 5 Years | +0.53% | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
