Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV2024-05-15 | Chg.+0.4415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5297USD | +0.57% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.63 | 0.60 | - |
| 2021 | -0.49 | -1.77 | -0.87 | 0.84 | 0.50 | 0.56 | 0.77 | 0.01 | -1.00 | -0.46 | 0.15 | 0.04 | -1.75% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.58 | 2.02 | -2.05 | -4.29 | -2.15 | 3.00 | 0.25 | -16.21% |
| 2023 | 3.21 | -2.48 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.13% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.02% | 5.48% | 5.70% | -% |
| Sharpe ratio | -1.20 | 1.12 | -0.58 | -1.42 | - |
| Best month | +3.60% | +4.66% | +4.66% | +4.66% | - |
| Worst month | -2.14% | -2.14% | -2.53% | -4.29% | - |
| Maximum loss | -2.96% | -3.25% | -7.18% | -21.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +0.66% | ||
| 3 Years | -12.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.68% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividends
| 2024-04-25 | 0.29 USD |
| 2024-03-28 | 0.29 USD |
| 2024-02-29 | 0.29 USD |
| 2024-01-25 | 0.29 USD |
| 2023-12-28 | 0.30 USD |
| 2023-11-30 | 0.29 USD |
| 2023-10-26 | 0.28 USD |
| 2023-09-28 | 0.28 USD |
| 2023-08-31 | 0.29 USD |
| 2023-07-27 | 0.20 USD |
| 2023-06-15 | 0.20 USD |
| 2023-05-25 | 0.20 USD |
| 2023-04-27 | 0.20 USD |
| 2023-03-23 | 0.20 USD |
| 2023-02-16 | 0.20 USD |
| 2023-01-12 | 0.20 USD |
| 2022-12-15 | 0.20 USD |
| 2022-11-17 | 0.20 USD |
| 2022-10-27 | 0.19 USD |
| 2022-09-29 | 0.19 USD |
| 2022-08-25 | 0.21 USD |
| 2022-07-28 | 0.21 USD |
| 2022-06-30 | 0.20 USD |
| 2022-05-26 | 0.21 USD |
| 2022-04-28 | 0.21 USD |
| 2022-03-31 | 0.22 USD |
| 2022-02-24 | 0.23 USD |
| 2022-01-27 | 0.24 USD |
| 2021-12-16 | 0.24 USD |
| 2021-11-18 | 0.24 USD |
| 2021-10-28 | 0.24 USD |
| 2021-09-30 | 0.24 USD |
| 2021-08-26 | 0.25 USD |
| 2021-07-29 | 0.25 USD |
| 2021-06-24 | 0.25 USD |
| 2021-05-27 | 0.25 USD |
| 2021-04-29 | 0.24 USD |
| 2021-03-25 | 0.24 USD |
| 2021-02-25 | 0.25 USD |
| 2021-01-28 | 0.25 USD |
| 2020-12-17 | 0.25 USD |
| 2020-11-25 | 0.25 USD |
| 2020-10-29 | 0.25 USD |
