Schroder ISF US Dollar Bd.C Acc EUR/ LU1121913724 /
| NAV03/06/2024 | Chg.+1.2219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.6423EUR | +0.64% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.23 | -2.32 | 4.32 | -1.12 | 0.42 | -3.54 | -1.30 | 1.82 | 0.10 | -0.91 | -1.84 | -2.49% |
| 2021 | 0.67 | -1.56 | 2.54 | -2.14 | -0.42 | 3.28 | 0.82 | 0.39 | 1.13 | -0.73 | 2.46 | 0.20 | +6.67% |
| 2022 | -1.11 | -2.07 | -1.73 | 1.03 | -1.54 | 0.08 | 4.40 | -0.46 | -1.77 | -3.49 | -1.64 | -2.64 | -10.62% |
| 2023 | 1.52 | -0.46 | -0.21 | 0.10 | 1.53 | -2.30 | -1.16 | 0.60 | 0.01 | -1.73 | 1.67 | 2.33 | +1.81% |
| 2024 | 1.22 | -0.79 | 1.47 | -1.05 | -0.61 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.08% | 5.67% | 7.82% | -% |
| Sharpe ratio | -0.34 | 0.11 | -0.60 | -0.55 | - |
| Best month | +2.33% | +2.33% | +2.33% | +4.40% | +4.40% |
| Worst month | -1.05% | -1.05% | -2.30% | -3.49% | -3.54% |
| Maximum loss | -2.06% | -2.06% | -5.32% | -14.05% | - |
| Outperformance | -0.49% | - | -2.58% | - | - |
All quotes in EUR
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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +0.39% | ||
| 3 Years | -1.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.54% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | -10.62% | ||
| 2021 | +6.67% | ||
| 2020 | -2.49% | ||
