Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV6/14/2024 | Chg.-0.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9721EUR | -0.57% | 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 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.36% | 6.99% | 7.95% | 7.52% |
| Sharpe ratio | -0.64 | 0.13 | -0.41 | -1.18 | -0.45 |
| 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 | 106.6795 | +1.16% | -15.28% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 104.9721 | +0.87% | -16.03% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 96.5146 | -1.59% | -19.29% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 91.3338 | -1.60% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 91.9884 | -1.27% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 109.2975 | +1.60% | -14.17% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 105.8807 | +1.01% | -15.63% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 89.7790 | +2.77% | -10.72% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 101.2015 | +3.25% | - | |
| Schroder International Selection... | reinvestment | 108.2973 | +0.93% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 98.5792 | -0.35% | -19.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 89.9598 | -2.25% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 88.8627 | -2.24% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 100.9999 | +0.16% | -17.78% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.2062 | +0.16% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 98.0851 | +1.87% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 96.8686 | +1.86% | - |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +0.87% | ||
| 3 Years | -16.03% | ||
| 5 Years | +1.67% | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
