Schroder ISF Gl.Su.Co.Bd.E Acc CHF H/ LU2448033691 /
| NAV14/06/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9884CHF | -0.57% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.61 | -2.95 | -4.77 | 3.43 | -0.94 | -6.25 | 1.87 | 2.02 | -1.24 | - |
| 2023 | 3.25 | -1.43 | 0.42 | -1.29 | 0.72 | 1.78 | 1.57 | -3.13 | -3.22 | -3.55 | 5.21 | 4.02 | +3.95% |
| 2024 | -1.80 | 0.05 | 1.57 | -1.83 | 0.67 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.35% | 6.98% | -% | -% |
| Sharpe ratio | -1.01 | -0.24 | -0.71 | - | - |
| Best month | +4.02% | +4.02% | +5.21% | +5.21% | - |
| Worst month | -1.83% | -1.83% | -3.55% | -6.25% | - |
| Maximum loss | -3.34% | -3.54% | -9.58% | - | - |
| 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 | 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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | -1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | +3.95% | ||
