Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV9/24/2024 | Chg.+0.4537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8286EUR | +0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 0.94 | 0.71 | 0.88 | 0.85 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.57% | 6.85% | 8.10% | 7.60% |
| Sharpe ratio | 0.22 | 0.50 | 0.93 | -0.92 | -0.26 |
| Best month | +4.29% | +1.82% | +5.47% | +5.47% | +5.54% |
| Worst month | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Maximum loss | -4.12% | -4.12% | -4.12% | -23.40% | -25.27% |
| 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 | 109.9929 | +9.29% | -12.72% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 108.1423 | +8.98% | -13.49% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 98.7109 | +6.19% | -17.41% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 93.4218 | +6.18% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 94.1695 | +6.54% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 112.8286 | +9.77% | -11.58% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 109.0993 | +9.12% | -13.12% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 92.9982 | +11.01% | -7.74% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 104.9646 | +11.51% | - | |
| Schroder International Selection... | reinvestment | 111.5913 | +9.06% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 101.2177 | +7.67% | -16.56% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 91.8350 | +5.48% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 90.4755 | +5.49% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 103.8476 | +8.21% | -15.30% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 94.5651 | +8.24% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 101.3621 | +10.03% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 99.8346 | +10.03% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +9.77% | ||
| 3 Years | -11.58% | ||
| 5 Years | +7.45% | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
