Schroder ISF Inflation P.A Acc USD H/ LU2419418764 /
| NAV6/13/2024 | Chg.-0.1658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7272USD | -0.15% | 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 | 0.28 | -1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.06% | 5.88% | -% | -% |
| Sharpe ratio | 0.16 | 1.01 | 0.42 | - | - |
| Best month | +2.90% | +2.90% | +3.26% | +4.93% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -5.29% | - |
| Maximum loss | -4.03% | -4.03% | -4.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.4883 | +6.34% | +11.49% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2081 | +5.59% | +9.02% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.0863 | +7.19% | - | |
| Schroder International Selection... | reinvestment | 25.9870 | +5.41% | +8.58% | |
| Schroder International Selection... | reinvestment | 19.0286 | +3.99% | +4.27% | |
| Schroder International Selection... | paying dividend | 12.9628 | +4.00% | +4.31% | |
| Schroder International Selection... | reinvestment | 19.9429 | +3.99% | +4.27% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5720 | +3.99% | +4.27% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.5522 | +3.81% | -7.11% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.4922 | +3.80% | -7.13% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 109.7272 | +6.20% | - | |
| Schroder International Selection... | paying dividend | 12.1293 | +4.52% | +5.85% | |
| Schroder International Selection... | reinvestment | 21.4903 | +4.52% | +5.84% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -0.64% | ||
