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

Fonds
NAV6/3/2024 Chg.+0.2412 Type of yield Investment Focus Investment company
75.8864GBP +0.32% 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 1.01 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.03% 5.39% 5.73% 5.32%
Sharpe ratio -1.45 -0.09 -0.49 -1.56 -0.97
Best month +3.52% +3.52% +4.61% +4.61% +4.61%
Worst month -2.19% -2.19% -2.55% -4.47% -4.47%
Maximum loss -3.09% -3.39% -6.67% -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 24.7291 +1.96% -12.10%
Schroder International Selection... paying dividend 10.3562 +1.95% -12.10%
Schroder International Selection... reinvestment 28.1422 +2.55% -10.55%
Schroder International Selection... reinvestment 136.4311 +0.09% -16.97%
Schroder International Selection... reinvestment 151.1295 +0.69% -15.44%
Schroder International Selection... paying dividend 95.7892 +0.02% -17.04%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.8249 +2.04% -11.89%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.3543 +2.29% -11.22%
Schroder International Selection... reinvestment 24.9965 +2.08% -
Schroder International Selection... paying dividend 10.6535 +2.10% -
Schroder International Selection... paying dividend 99.4195 +0.19% -
Schroder International Selection... paying dividend 79.1137 +1.60% -
Schroder International Selection... reinvestment 1,286.6329 -0.06% -
Schroder International Selection... reinvestment 19.9476 +1.15% -14.18%
Schroder International Selection... reinvestment 119.0096 -0.70% -18.93%
Schroder International Selection... paying dividend 81.1909 -0.73% -19.03%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4593 +2.26% -11.49%
Schroder International Selection... paying dividend 9.3078 +1.15% -14.18%
Schroder International Selection... reinvestment 129.6035 -0.21% -17.71%
Schroder International Selection... reinvestment 20.1008 +1.10% -14.31%
Schroder International Selection... paying dividend 88.4045 -0.24% -17.81%
Schroder International Selection... paying dividend 82.5245 -0.77% -19.11%
Schroder International Selection... paying dividend 14.0200 +1.10% -14.31%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.8864 +1.16% -14.62%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 191.6423 +0.39% -1.45%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 502.7373 +4.91% -5.26%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 93.0570 +0.09% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.8159 +0.09% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.6861 +1.44% -12.18%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.9162 +1.65% -12.87%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.0645 +0.18% -15.76%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.2871 -1.08% -14.66%
Schroder International Selection... paying dividend 9.5593 +1.65% -12.88%
Schroder International Selection... reinvestment 22.7311 +1.66% -12.88%

Performance

YTD
  -1.32%
6 Months  
+1.65%
1 Year  
+1.16%
3 Years
  -14.62%
5 Years
  -6.62%
10 Years
  -1.35%
Since start  
+14.01%
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

3/28/2024 0.75 GBP
12/28/2023 0.72 GBP
9/28/2023 0.80 GBP
6/15/2023 0.65 GBP
3/23/2023 0.59 GBP
12/15/2022 0.53 GBP
9/29/2022 0.67 GBP
6/30/2022 0.64 GBP
3/31/2022 0.61 GBP
12/16/2021 0.54 GBP
9/30/2021 0.65 GBP
6/24/2021 0.58 GBP
3/25/2021 0.62 GBP
12/17/2020 0.61 GBP
9/24/2020 0.70 GBP
6/25/2020 0.72 GBP
3/26/2020 0.83 GBP
12/19/2019 0.75 GBP
9/26/2019 0.85 GBP
6/27/2019 0.89 GBP
3/28/2019 0.81 GBP
12/20/2018 0.87 GBP
9/27/2018 0.85 GBP
6/28/2018 0.85 GBP
3/29/2018 0.90 GBP
12/21/2017 0.73 GBP
9/28/2017 0.75 GBP
6/29/2017 0.72 GBP
3/30/2017 0.72 GBP
12/15/2016 0.72 GBP
9/29/2016 0.86 GBP
6/30/2016 0.85 GBP
3/31/2016 0.79 GBP
12/17/2015 0.84 GBP
9/24/2015 0.92 GBP
6/25/2015 0.81 GBP
3/26/2015 0.70 GBP
12/18/2014 0.70 GBP
9/25/2014 0.93 GBP
6/26/2014 0.90 GBP
3/27/2014 0.84 GBP
12/12/2013 0.74 GBP
9/26/2013 0.85 GBP
6/27/2013 0.81 GBP
3/28/2013 0.73 GBP
1/17/2013 0.09 GBP
12/11/2012 0.29 GBP
9/27/2012 0.31 GBP
6/28/2012 0.44 GBP
3/29/2012 0.50 GBP
1/19/2012 0.11 GBP
12/15/2011 0.48 GBP
9/29/2011 0.68 GBP
6/30/2011 0.63 GBP
3/31/2011 0.64 GBP
12/30/2010 0.59 GBP
9/30/2010 0.43 GBP