Schroder ISF US Dollar Bd.A Dis CNH H/ LU2229748103 /
| NAV31/05/2024 | Chg.+0.2683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0406CNH | +0.35% | 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 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.07% | 5.47% | 5.72% | -% |
| Sharpe ratio | -2.07 | -0.50 | -1.00 | -1.57 | - |
| 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% | -7.55% | -21.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6496 | +1.41% | -12.38% | |
| Schroder International Selection... | paying dividend | 10.3229 | +1.41% | -12.39% | |
| Schroder International Selection... | reinvestment | 28.0504 | +2.00% | -10.85% | |
| Schroder International Selection... | reinvestment | 136.0031 | -0.49% | -17.24% | |
| Schroder International Selection... | reinvestment | 150.6478 | +0.12% | -15.72% | |
| Schroder International Selection... | paying dividend | 95.4887 | -0.56% | -17.31% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7449 | +1.49% | -12.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.2721 | +1.75% | -11.51% | |
| Schroder International Selection... | reinvestment | 24.9159 | +1.53% | - | |
| Schroder International Selection... | paying dividend | 10.6192 | +1.56% | - | |
| Schroder International Selection... | paying dividend | 99.1067 | -0.38% | - | |
| Schroder International Selection... | paying dividend | 78.8596 | +1.03% | - | |
| Schroder International Selection... | reinvestment | 1,282.6259 | -0.62% | - | |
| Schroder International Selection... | reinvestment | 19.8847 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 118.6441 | -1.28% | -19.20% | |
| Schroder International Selection... | paying dividend | 80.9416 | -1.30% | -19.30% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4255 | +1.71% | -11.78% | |
| Schroder International Selection... | paying dividend | 9.2785 | +0.60% | -14.47% | |
| Schroder International Selection... | reinvestment | 129.2001 | -0.79% | -17.98% | |
| Schroder International Selection... | reinvestment | 20.0376 | +0.55% | -14.59% | |
| Schroder International Selection... | paying dividend | 88.1294 | -0.81% | -18.08% | |
| Schroder International Selection... | paying dividend | 82.2715 | -1.35% | -19.38% | |
| Schroder International Selection... | paying dividend | 13.9759 | +0.55% | -14.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.6452 | +0.59% | -14.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.4204 | -0.45% | -1.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.2333 | +3.37% | -5.43% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.4651 | -0.75% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.2709 | -0.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.4011 | +0.89% | -12.54% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6706 | +1.10% | -13.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8257 | -0.39% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0406 | -1.67% | -14.80% | |
| Schroder International Selection... | paying dividend | 9.5288 | +1.11% | -13.17% | |
| Schroder International Selection... | reinvestment | 22.6586 | +1.11% | -13.17% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | -1.67% | ||
| 3 Years | -14.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.18% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -15.92% | ||
| 2021 | +0.42% | ||
Dividends
| 30/05/2024 | 0.20 CNH |
| 25/04/2024 | 0.11 CNH |
| 28/03/2024 | 0.13 CNH |
| 29/02/2024 | 0.13 CNH |
| 25/01/2024 | 0.13 CNH |
| 28/12/2023 | 0.11 CNH |
| 30/11/2023 | 0.18 CNH |
| 26/10/2023 | 0.21 CNH |
| 28/09/2023 | 0.15 CNH |
| 31/08/2023 | 0.08 CNH |
| 27/07/2023 | 0.02 CNH |
| 15/06/2023 | 0.03 CNH |
| 25/05/2023 | 0.02 CNH |
| 27/04/2023 | 0.01 CNH |
| 23/03/2023 | 0.04 CNH |
| 16/02/2023 | 0.07 CNH |
| 12/01/2023 | 0.03 CNH |
| 15/12/2022 | 0.01 CNH |
| 17/11/2022 | 0.08 CNH |
| 27/10/2022 | 0.15 CNH |
| 29/09/2022 | 0.15 CNH |
| 25/08/2022 | 0.19 CNH |
| 28/07/2022 | 0.25 CNH |
| 30/06/2022 | 0.28 CNH |
| 26/05/2022 | 0.38 CNH |
| 28/04/2022 | 0.36 CNH |
| 31/03/2022 | 0.44 CNH |
| 24/02/2022 | 0.38 CNH |
| 27/01/2022 | 0.43 CNH |
| 16/12/2021 | 0.43 CNH |
| 18/11/2021 | 0.45 CNH |
| 28/10/2021 | 0.51 CNH |
| 30/09/2021 | 0.47 CNH |
| 26/08/2021 | 0.46 CNH |
| 29/07/2021 | 0.46 CNH |
| 24/06/2021 | 0.41 CNH |
| 27/05/2021 | 0.42 CNH |
| 25/03/2021 | 0.44 CNH |
| 25/02/2021 | 0.40 CNH |
| 28/01/2021 | 0.43 CNH |
| 17/12/2020 | 0.47 CNH |
| 30/11/2020 | 0.45 CNH |
| 29/10/2020 | 0.45 CNH |
