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Schroder ISF US Dollar Bd.A Dis GBP H/  LU0523278819  /

Fonds
NAV2024-05-14 Chg.+0.0033 Type of yield Investment Focus Investment company
75.7904GBP 0.00% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.92 0.20 0.35 -0.43 -1.40 -
2011 0.68 -0.04 0.33 1.04 0.85 -0.29 1.08 1.06 0.65 0.20 -0.35 1.44 +6.86%
2012 1.13 0.52 -0.38 0.76 0.87 0.30 1.63 -0.14 0.90 0.08 0.34 0.03 +6.19%
2013 -0.70 0.66 -0.09 1.29 -1.83 -3.09 0.30 -0.95 1.15 1.19 -0.20 -0.26 -2.60%
2014 1.21 0.86 0.05 0.71 1.73 0.24 -0.09 1.10 -1.08 0.95 0.21 -0.31 +5.69%
2015 1.64 -0.72 0.15 -0.03 -0.38 -0.83 0.13 -0.45 -0.21 0.57 -0.30 -0.96 -1.41%
2016 0.18 0.02 1.59 0.98 -0.07 1.63 0.79 0.18 0.09 -0.71 -2.56 -0.18 +1.89%
2017 0.69 0.82 -0.15 0.64 0.61 -0.02 0.31 0.62 -0.23 -0.30 -0.21 0.06 +2.87%
2018 -0.70 -1.26 0.08 -0.95 0.20 -0.62 0.17 -0.04 -0.36 -0.92 0.08 0.78 -3.49%
2019 1.53 -0.12 1.30 0.01 1.38 1.23 0.07 2.27 -0.71 0.12 -0.09 -0.10 +7.07%
2020 1.55 1.50 -2.99 3.29 1.15 1.07 1.87 -0.58 -0.14 -0.14 1.60 0.46 +8.84%
2021 -0.51 -1.78 -0.89 0.82 0.48 0.56 0.76 -0.01 -1.03 -0.47 0.21 -0.08 -1.95%
2022 -2.50 -1.87 -2.77 -4.20 -0.14 -2.65 1.96 -2.17 -4.47 -2.25 2.87 0.04 -16.95%
2023 3.05 -2.57 2.03 0.90 -1.38 -0.41 -0.06 -0.88 -2.55 -1.78 4.61 3.52 +4.25%
2024 -0.59 -1.05 1.20 -2.19 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.05% 5.45% 5.70% 5.30%
Sharpe ratio -1.62 0.96 -0.78 -1.56 -0.94
Best month +3.52% +4.61% +4.61% +4.61% +4.61%
Worst month -2.19% -2.19% -2.55% -4.47% -4.47%
Maximum loss -3.09% -3.39% -7.40% -22.04% -22.23%
Outperformance +0.71% - +8.62% +8.77% +2.40%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 24.6875 +0.39% -11.89%
Schroder International Selection... paying dividend 10.3388 +0.39% -11.89%
Schroder International Selection... reinvestment 28.0859 +0.97% -10.34%
Schroder International Selection... reinvestment 136.3353 -1.50% -16.72%
Schroder International Selection... reinvestment 150.9736 -0.90% -15.19%
Schroder International Selection... paying dividend 95.7219 -1.57% -16.79%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.7822 +0.47% -11.68%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.3071 +0.72% -11.01%
Schroder International Selection... reinvestment 24.9527 +0.51% -
Schroder International Selection... paying dividend 10.6349 +0.53% -
Schroder International Selection... paying dividend 99.3431 -1.40% -
Schroder International Selection... paying dividend 78.9957 0.00% -
Schroder International Selection... reinvestment 1,286.0023 -1.61% -
Schroder International Selection... reinvestment 19.9227 -0.41% -13.98%
Schroder International Selection... reinvestment 118.9779 -2.28% -18.69%
Schroder International Selection... paying dividend 81.1694 -2.30% -18.79%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4406 +0.69% -11.28%
Schroder International Selection... paying dividend 9.2962 -0.41% -13.98%
Schroder International Selection... reinvestment 129.5336 -1.79% -17.46%
Schroder International Selection... reinvestment 20.0763 -0.46% -14.11%
Schroder International Selection... paying dividend 88.3569 -1.82% -17.57%
Schroder International Selection... paying dividend 82.5047 -2.35% -18.87%
Schroder International Selection... paying dividend 14.0029 -0.46% -14.11%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.7904 -0.43% -14.40%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 192.0461 +1.09% -1.08%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 505.5736 +5.90% -4.76%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 93.2675 +0.78% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 86.0111 +0.79% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.7744 -0.24% -12.16%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.0882 +0.09% -12.66%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.2212 -1.39% -15.51%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.4729 -2.62% -14.15%
Schroder International Selection... paying dividend 9.5448 +0.09% -12.68%
Schroder International Selection... reinvestment 22.6947 +0.09% -12.68%

Performance

YTD
  -1.45%
6 Months  
+4.20%
1 Year
  -0.43%
3 Years
  -14.40%
5 Years
  -5.63%
10 Years
  -1.06%
Since start  
+13.86%
Year
2023  
+4.25%
2022
  -16.95%
2021
  -1.95%
2020  
+8.84%
2019  
+7.07%
2018
  -3.49%
2017  
+2.87%
2016  
+1.89%
2015
  -1.41%
 

Dividends

2024-03-28 0.75 GBP
2023-12-28 0.72 GBP
2023-09-28 0.80 GBP
2023-06-15 0.65 GBP
2023-03-23 0.59 GBP
2022-12-15 0.53 GBP
2022-09-29 0.67 GBP
2022-06-30 0.64 GBP
2022-03-31 0.61 GBP
2021-12-16 0.54 GBP
2021-09-30 0.65 GBP
2021-06-24 0.58 GBP
2021-03-25 0.62 GBP
2020-12-17 0.61 GBP
2020-09-24 0.70 GBP
2020-06-25 0.72 GBP
2020-03-26 0.83 GBP
2019-12-19 0.75 GBP
2019-09-26 0.85 GBP
2019-06-27 0.89 GBP
2019-03-28 0.81 GBP
2018-12-20 0.87 GBP
2018-09-27 0.85 GBP
2018-06-28 0.85 GBP
2018-03-29 0.90 GBP
2017-12-21 0.73 GBP
2017-09-28 0.75 GBP
2017-06-29 0.72 GBP
2017-03-30 0.72 GBP
2016-12-15 0.72 GBP
2016-09-29 0.86 GBP
2016-06-30 0.85 GBP
2016-03-31 0.79 GBP
2015-12-17 0.84 GBP
2015-09-24 0.92 GBP
2015-06-25 0.81 GBP
2015-03-26 0.70 GBP
2014-12-18 0.70 GBP
2014-09-25 0.93 GBP
2014-06-26 0.90 GBP
2014-03-27 0.84 GBP
2013-12-12 0.74 GBP
2013-09-26 0.85 GBP
2013-06-27 0.81 GBP
2013-03-28 0.73 GBP
2013-01-17 0.09 GBP
2012-12-11 0.29 GBP
2012-09-27 0.31 GBP
2012-06-28 0.44 GBP
2012-03-29 0.50 GBP
2012-01-19 0.11 GBP
2011-12-15 0.48 GBP
2011-09-29 0.68 GBP
2011-06-30 0.63 GBP
2011-03-31 0.64 GBP
2010-12-30 0.59 GBP
2010-09-30 0.43 GBP