Schroder ISF Inflation P.A1 Dis USD/ LU0251571500 /
| NAV2024-05-20 | Chg.+0.1327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0228USD | +1.03% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.18 | -2.18 | 0.50 | -2.76 | -0.40 | -2.69 | 0.73 | 1.05 | - |
| 2019 | 3.27 | -1.68 | -1.72 | 0.02 | -0.34 | 5.15 | -1.92 | -1.39 | -1.52 | 2.78 | -2.13 | 4.83 | +5.06% |
| 2020 | -4.73 | -1.97 | -3.48 | 0.75 | 4.85 | 0.90 | 9.25 | 2.89 | -5.12 | -1.06 | 6.71 | 4.86 | +13.45% |
| 2021 | -1.58 | 1.15 | -5.05 | 5.78 | 3.45 | -3.11 | 1.16 | -0.64 | -2.99 | 0.88 | -4.01 | 1.13 | -4.30% |
| 2022 | 0.07 | 2.09 | 3.86 | -4.75 | 0.63 | -8.00 | -2.35 | -2.01 | -5.83 | 1.53 | 5.89 | 2.77 | -6.85% |
| 2023 | 2.42 | -4.27 | 5.18 | 0.98 | -3.16 | 4.32 | 4.29 | -2.70 | -3.68 | -0.19 | 3.75 | 2.60 | +9.26% |
| 2024 | -3.24 | -0.90 | 2.13 | 1.64 | 3.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.35% | 8.98% | 10.54% | 10.77% |
| Sharpe ratio | 0.55 | 1.30 | 0.69 | -0.42 | 0.02 |
| Best month | +3.54% | +3.75% | +4.32% | +5.89% | +9.25% |
| Worst month | -3.24% | -3.24% | -3.68% | -8.00% | -8.00% |
| Maximum loss | -4.52% | -5.69% | -9.40% | -24.25% | -24.25% |
| Outperformance | -1.72% | - | -5.91% | -5.35% | - |
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +9.96% | ||
| 3 Years | -1.80% | ||
| 5 Years | +21.63% | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -6.85% | ||
| 2021 | -4.30% | ||
| 2020 | +13.45% | ||
| 2019 | +5.06% | ||
Dividends
| 2023-12-28 | 0.57 USD |
| 2022-12-15 | 0.31 USD |
| 2021-12-16 | 0.25 USD |
| 2020-12-17 | 0.21 USD |
| 2019-12-19 | 0.33 USD |
| 2018-12-20 | 0.17 USD |
