Schroder ISF US Dollar Bd.A Dis CNH H/ LU2229748103 /
| NAV2024-05-15 | Chg.+0.4261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8990CNH | +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 | - | - | - | - | - | - | - | - | - | - | 1.79 | 0.84 | - |
| 2021 | -0.36 | -1.62 | -0.60 | 0.55 | 0.66 | 0.84 | 0.99 | 0.17 | -0.62 | -0.22 | 0.31 | 0.34 | +0.42% |
| 2022 | -2.37 | -1.74 | -2.50 | -4.04 | 0.06 | -2.48 | 2.08 | -2.17 | -4.37 | -2.20 | 2.81 | 0.00 | -15.92% |
| 2023 | 2.91 | -2.68 | 1.86 | 0.75 | -1.53 | -0.63 | -0.22 | -1.22 | -2.67 | -1.79 | 4.35 | 3.33 | +2.18% |
| 2024 | -0.79 | -1.37 | 0.91 | -2.22 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.07% | 5.54% | 5.71% | -% |
| Sharpe ratio | -1.74 | 0.48 | -1.07 | -1.51 | - |
| Best month | +3.33% | +4.35% | +4.35% | +4.35% | - |
| Worst month | -2.22% | -2.22% | -2.67% | -4.37% | - |
| Maximum loss | -3.73% | -4.24% | -8.30% | -21.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -1.76% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | -2.08% | ||
| 3 Years | -13.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.44% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -15.92% | ||
| 2021 | +0.42% | ||
Dividends
| 2024-04-25 | 0.11 CNH |
| 2024-03-28 | 0.13 CNH |
| 2024-02-29 | 0.13 CNH |
| 2024-01-25 | 0.13 CNH |
| 2023-12-28 | 0.11 CNH |
| 2023-11-30 | 0.18 CNH |
| 2023-10-26 | 0.21 CNH |
| 2023-09-28 | 0.15 CNH |
| 2023-08-31 | 0.08 CNH |
| 2023-07-27 | 0.02 CNH |
| 2023-06-15 | 0.03 CNH |
| 2023-05-25 | 0.02 CNH |
| 2023-04-27 | 0.01 CNH |
| 2023-03-23 | 0.04 CNH |
| 2023-02-16 | 0.07 CNH |
| 2023-01-12 | 0.03 CNH |
| 2022-12-15 | 0.01 CNH |
| 2022-11-17 | 0.08 CNH |
| 2022-10-27 | 0.15 CNH |
| 2022-09-29 | 0.15 CNH |
| 2022-08-25 | 0.19 CNH |
| 2022-07-28 | 0.25 CNH |
| 2022-06-30 | 0.28 CNH |
| 2022-05-26 | 0.38 CNH |
| 2022-04-28 | 0.36 CNH |
| 2022-03-31 | 0.44 CNH |
| 2022-02-24 | 0.38 CNH |
| 2022-01-27 | 0.43 CNH |
| 2021-12-16 | 0.43 CNH |
| 2021-11-18 | 0.45 CNH |
| 2021-10-28 | 0.51 CNH |
| 2021-09-30 | 0.47 CNH |
| 2021-08-26 | 0.46 CNH |
| 2021-07-29 | 0.46 CNH |
| 2021-06-24 | 0.41 CNH |
| 2021-05-27 | 0.42 CNH |
| 2021-03-25 | 0.44 CNH |
| 2021-02-25 | 0.40 CNH |
| 2021-01-28 | 0.43 CNH |
| 2020-12-17 | 0.47 CNH |
| 2020-11-30 | 0.45 CNH |
| 2020-10-29 | 0.45 CNH |
