Schroder ISF US Dollar Bd.A Dis USD/ LU2229747808 /
| NAV6/4/2024 | Chg.+0.4744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3906USD | +0.62% | 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 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.09% | 5.42% | 5.74% | -% |
| Sharpe ratio | -1.04 | 0.27 | -0.28 | -1.40 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8818 | +2.59% | -11.48% | |
| Schroder International Selection... | paying dividend | 10.4201 | +2.58% | -11.49% | |
| Schroder International Selection... | reinvestment | 28.3164 | +3.18% | -9.93% | |
| Schroder International Selection... | reinvestment | 137.2755 | +0.71% | -16.38% | |
| Schroder International Selection... | reinvestment | 152.0674 | +1.31% | -14.85% | |
| Schroder International Selection... | paying dividend | 96.3821 | +0.63% | -16.45% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9783 | +2.67% | -11.27% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5111 | +2.93% | -10.61% | |
| Schroder International Selection... | reinvestment | 25.1509 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 10.7194 | +2.73% | - | |
| Schroder International Selection... | paying dividend | 100.0352 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 79.6015 | +2.23% | - | |
| Schroder International Selection... | reinvestment | 1,294.5096 | +0.56% | - | |
| Schroder International Selection... | reinvestment | 20.0703 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 119.7437 | -0.09% | -18.36% | |
| Schroder International Selection... | paying dividend | 81.6916 | -0.11% | -18.47% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5240 | +2.89% | -10.88% | |
| Schroder International Selection... | paying dividend | 9.3651 | +1.77% | -13.59% | |
| Schroder International Selection... | reinvestment | 130.4047 | +0.40% | -17.13% | |
| Schroder International Selection... | reinvestment | 20.2245 | +1.72% | -13.72% | |
| Schroder International Selection... | paying dividend | 88.9510 | +0.38% | -17.24% | |
| Schroder International Selection... | paying dividend | 83.0335 | -0.16% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.1063 | +1.72% | -13.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3534 | +1.78% | -14.02% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.4885 | +0.83% | -0.87% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 506.5176 | +5.70% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.4671 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.1942 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0857 | +1.96% | -11.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3906 | +2.28% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5360 | +0.80% | -15.17% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7485 | -0.48% | -14.07% | |
| Schroder International Selection... | paying dividend | 9.6182 | +2.28% | -12.28% | |
| Schroder International Selection... | reinvestment | 22.8713 | +2.29% | -12.27% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +2.28% | ||
| 3 Years | -12.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -16.21% | ||
| 2021 | -1.75% | ||
Dividends
| 5/30/2024 | 0.29 USD |
| 4/25/2024 | 0.29 USD |
| 3/28/2024 | 0.29 USD |
| 2/29/2024 | 0.29 USD |
| 1/25/2024 | 0.29 USD |
| 12/28/2023 | 0.30 USD |
| 11/30/2023 | 0.29 USD |
| 10/26/2023 | 0.28 USD |
| 9/28/2023 | 0.28 USD |
| 8/31/2023 | 0.29 USD |
| 7/27/2023 | 0.20 USD |
| 6/15/2023 | 0.20 USD |
| 5/25/2023 | 0.20 USD |
| 4/27/2023 | 0.20 USD |
| 3/23/2023 | 0.20 USD |
| 2/16/2023 | 0.20 USD |
| 1/12/2023 | 0.20 USD |
| 12/15/2022 | 0.20 USD |
| 11/17/2022 | 0.20 USD |
| 10/27/2022 | 0.19 USD |
| 9/29/2022 | 0.19 USD |
| 8/25/2022 | 0.21 USD |
| 7/28/2022 | 0.21 USD |
| 6/30/2022 | 0.20 USD |
| 5/26/2022 | 0.21 USD |
| 4/28/2022 | 0.21 USD |
| 3/31/2022 | 0.22 USD |
| 2/24/2022 | 0.23 USD |
| 1/27/2022 | 0.24 USD |
| 12/16/2021 | 0.24 USD |
| 11/18/2021 | 0.24 USD |
| 10/28/2021 | 0.24 USD |
| 9/30/2021 | 0.24 USD |
| 8/26/2021 | 0.25 USD |
| 7/29/2021 | 0.25 USD |
| 6/24/2021 | 0.25 USD |
| 5/27/2021 | 0.25 USD |
| 4/29/2021 | 0.24 USD |
| 3/25/2021 | 0.24 USD |
| 2/25/2021 | 0.25 USD |
| 1/28/2021 | 0.25 USD |
| 12/17/2020 | 0.25 USD |
| 11/25/2020 | 0.25 USD |
| 10/29/2020 | 0.25 USD |
