DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Inflation P.A Acc USD H/  LU2419418764  /

Fonds
NAV2024-05-20 Chg.+1.0120 Type of yield Investment Focus Investment company
113.5536USD +0.90% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 1.77 4.93 0.43 -0.87 -5.29 0.14 -0.18 -3.11 0.33 1.33 0.18 -0.64%
2023 0.99 -2.09 2.99 0.26 -0.18 2.47 3.26 -1.10 -1.01 -0.03 0.95 1.51 +8.17%
2024 -1.37 -0.56 2.50 2.90 2.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.56% 5.60% -% -%
Sharpe ratio 2.09 2.64 1.45 - -
Best month +2.90% +2.90% +3.26% +4.93% -
Worst month -1.37% -1.37% -1.37% -5.29% -
Maximum loss -2.57% -2.57% -4.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 33.6161 +12.00% +17.98%
Schroder ISF Inflation P.IZ Acc ... reinvestment 27.1298 +11.21% +15.36%
Schroder ISF Inflation P.C Acc U... reinvestment 115.9295 +12.94% -
Schroder International Selection... reinvestment 26.9047 +11.03% +14.90%
Schroder International Selection... reinvestment 19.7180 +9.54% +10.33%
Schroder International Selection... paying dividend 13.4325 +9.55% +10.37%
Schroder International Selection... reinvestment 20.6654 +9.54% +10.34%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.9913 +9.54% +10.34%
Schroder ISF Inflation P.A1 Acc ... reinvestment 22.4676 +9.97% -1.78%
Schroder ISF Inflation P.A1 Dis ... paying dividend 13.0228 +9.96% -1.80%
Schroder ISF Inflation P.A Acc U... reinvestment 113.5536 +11.90% -
Schroder International Selection... paying dividend 12.5646 +10.09% +12.01%
Schroder International Selection... reinvestment 22.2616 +10.09% +12.00%

Performance

YTD  
+5.65%
6 Months  
+8.77%
1 Year  
+11.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.55%
Year
2023  
+8.17%
2022
  -0.64%