Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV10/06/2024 | Chg.-0.2570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1206USD | -0.33% | 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 | 1.04 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.05% | 5.41% | 5.74% | -% |
| Sharpe ratio | -1.19 | 0.06 | -0.40 | -1.44 | - |
| Best month | +3.60% | +3.60% | +4.66% | +4.66% | - |
| Worst month | -2.14% | -2.14% | -2.53% | -4.29% | - |
| Maximum loss | -2.96% | -3.25% | -6.58% | -21.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7960 | +1.91% | -12.12% | |
| Schroder International Selection... | paying dividend | 10.3842 | +1.91% | -12.12% | |
| Schroder International Selection... | reinvestment | 28.2215 | +2.50% | -10.57% | |
| Schroder International Selection... | reinvestment | 136.7513 | +0.05% | -17.00% | |
| Schroder International Selection... | reinvestment | 151.5018 | +0.65% | -15.48% | |
| Schroder International Selection... | paying dividend | 96.0142 | -0.03% | -17.07% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8925 | +1.99% | -11.91% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4246 | +2.24% | -11.24% | |
| Schroder International Selection... | reinvestment | 25.0647 | +2.03% | - | |
| Schroder International Selection... | paying dividend | 10.6826 | +2.05% | - | |
| Schroder International Selection... | paying dividend | 99.6551 | +0.15% | - | |
| Schroder International Selection... | paying dividend | 79.3229 | +1.56% | - | |
| Schroder International Selection... | reinvestment | 1,289.4863 | -0.11% | - | |
| Schroder International Selection... | reinvestment | 19.9985 | +1.10% | -14.20% | |
| Schroder International Selection... | reinvestment | 119.2707 | -0.75% | -18.97% | |
| Schroder International Selection... | paying dividend | 81.3689 | -0.77% | -19.07% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4880 | +2.21% | -11.51% | |
| Schroder International Selection... | paying dividend | 9.3316 | +1.10% | -14.20% | |
| Schroder International Selection... | reinvestment | 129.9002 | -0.26% | -17.75% | |
| Schroder International Selection... | reinvestment | 20.1519 | +1.05% | -14.33% | |
| Schroder International Selection... | paying dividend | 88.6069 | -0.28% | -17.85% | |
| Schroder International Selection... | paying dividend | 82.7048 | -0.82% | -19.15% | |
| Schroder International Selection... | paying dividend | 14.0557 | +1.05% | -14.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.0810 | +1.12% | -14.64% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 194.0103 | +2.14% | -0.29% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 508.1329 | +5.66% | -3.98% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 94.2023 | +1.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.8722 | +1.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8197 | +1.36% | -12.30% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1206 | +1.60% | -12.89% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2542 | +0.15% | -15.78% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4411 | -1.11% | -14.76% | |
| Schroder International Selection... | paying dividend | 9.5846 | +1.61% | -12.90% | |
| Schroder International Selection... | reinvestment | 22.7912 | +1.61% | -12.90% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +1.60% | ||
| 3 Years | -12.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.81% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividends
| 30/05/2024 | 0.29 USD |
| 25/04/2024 | 0.29 USD |
| 28/03/2024 | 0.29 USD |
| 29/02/2024 | 0.29 USD |
| 25/01/2024 | 0.29 USD |
| 28/12/2023 | 0.30 USD |
| 30/11/2023 | 0.29 USD |
| 26/10/2023 | 0.28 USD |
| 28/09/2023 | 0.28 USD |
| 31/08/2023 | 0.29 USD |
| 27/07/2023 | 0.20 USD |
| 15/06/2023 | 0.20 USD |
| 25/05/2023 | 0.20 USD |
| 27/04/2023 | 0.20 USD |
| 23/03/2023 | 0.20 USD |
| 16/02/2023 | 0.20 USD |
| 12/01/2023 | 0.20 USD |
| 15/12/2022 | 0.20 USD |
| 17/11/2022 | 0.20 USD |
| 27/10/2022 | 0.19 USD |
| 29/09/2022 | 0.19 USD |
| 25/08/2022 | 0.21 USD |
| 28/07/2022 | 0.21 USD |
| 30/06/2022 | 0.20 USD |
| 26/05/2022 | 0.21 USD |
| 28/04/2022 | 0.21 USD |
| 31/03/2022 | 0.22 USD |
| 24/02/2022 | 0.23 USD |
| 27/01/2022 | 0.24 USD |
| 16/12/2021 | 0.24 USD |
| 18/11/2021 | 0.24 USD |
| 28/10/2021 | 0.24 USD |
| 30/09/2021 | 0.24 USD |
| 26/08/2021 | 0.25 USD |
| 29/07/2021 | 0.25 USD |
| 24/06/2021 | 0.25 USD |
| 27/05/2021 | 0.25 USD |
| 29/04/2021 | 0.24 USD |
| 25/03/2021 | 0.24 USD |
| 25/02/2021 | 0.25 USD |
| 28/01/2021 | 0.25 USD |
| 17/12/2020 | 0.25 USD |
| 25/11/2020 | 0.25 USD |
| 29/10/2020 | 0.25 USD |
