Schroder ISF US Dollar Bd.A Dis AUD H/ LU2229748012 /
| NAV5/15/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6512AUD | +0.56% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | - |
| 2021 | -0.52 | -1.79 | -0.89 | 0.82 | 0.47 | 0.55 | 0.78 | -0.02 | -1.03 | -0.47 | 0.15 | -0.03 | -2.00% |
| 2022 | -2.55 | -1.90 | -2.77 | -4.29 | -0.20 | -2.66 | 2.01 | -2.12 | -4.44 | -2.21 | 2.87 | 0.09 | -16.97% |
| 2023 | 3.04 | -2.64 | 1.91 | 0.85 | -1.43 | -0.45 | -0.15 | -0.99 | -2.64 | -1.87 | 4.52 | 3.45 | +3.30% |
| 2024 | -0.68 | -1.09 | 1.11 | -2.25 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.00% | 5.47% | 5.70% | -% |
| Sharpe ratio | -1.47 | 0.83 | -0.85 | -1.60 | - |
| Best month | +3.45% | +4.52% | +4.52% | +4.52% | - |
| Worst month | -2.25% | -2.25% | -2.64% | -4.44% | - |
| Maximum loss | -3.28% | -3.67% | -7.80% | -22.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | paying dividend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | reinvestment | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | reinvestment | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | reinvestment | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | paying dividend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | reinvestment | 25.0960 | +1.09% | - | |
| Schroder International Selection... | paying dividend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | paying dividend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | paying dividend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | reinvestment | 1,293.1694 | -1.06% | - | |
| Schroder International Selection... | reinvestment | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | paying dividend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | paying dividend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | reinvestment | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | reinvestment | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | paying dividend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | paying dividend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | paying dividend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | paying dividend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | reinvestment | 22.8247 | +0.66% | -12.20% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | -0.83% | ||
| 3 Years | -15.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.75% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -16.97% | ||
| 2021 | -2.00% | ||
Dividends
| 4/25/2024 | 0.22 AUD |
| 3/28/2024 | 0.22 AUD |
| 2/29/2024 | 0.22 AUD |
| 1/25/2024 | 0.21 AUD |
| 12/28/2023 | 0.23 AUD |
| 11/30/2023 | 0.20 AUD |
| 10/26/2023 | 0.20 AUD |
| 9/28/2023 | 0.20 AUD |
| 8/31/2023 | 0.21 AUD |
| 7/27/2023 | 0.13 AUD |
| 6/15/2023 | 0.10 AUD |
| 5/25/2023 | 0.10 AUD |
| 4/27/2023 | 0.11 AUD |
| 3/23/2023 | 0.11 AUD |
| 2/16/2023 | 0.10 AUD |
| 1/12/2023 | 0.10 AUD |
| 12/15/2022 | 0.12 AUD |
| 11/17/2022 | 0.14 AUD |
| 10/27/2022 | 0.16 AUD |
| 9/29/2022 | 0.16 AUD |
| 8/25/2022 | 0.17 AUD |
| 7/28/2022 | 0.19 AUD |
| 6/30/2022 | 0.16 AUD |
| 5/26/2022 | 0.17 AUD |
| 4/28/2022 | 0.18 AUD |
| 3/31/2022 | 0.20 AUD |
| 2/24/2022 | 0.22 AUD |
| 1/27/2022 | 0.21 AUD |
| 12/16/2021 | 0.22 AUD |
| 11/18/2021 | 0.23 AUD |
| 10/28/2021 | 0.23 AUD |
| 9/30/2021 | 0.23 AUD |
| 8/26/2021 | 0.23 AUD |
| 7/29/2021 | 0.23 AUD |
| 6/24/2021 | 0.23 AUD |
| 5/27/2021 | 0.23 AUD |
| 4/29/2021 | 0.23 AUD |
| 3/25/2021 | 0.23 AUD |
| 2/25/2021 | 0.23 AUD |
| 1/28/2021 | 0.19 AUD |
| 12/17/2020 | 0.23 AUD |
| 11/25/2020 | 0.24 AUD |
| 10/29/2020 | 0.24 AUD |
