Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| NAV04/06/2024 | Chg.+0.1534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9783USD | +0.62% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.53 | 0.30 | -0.02 | 0.13 | - |
| 2020 | 1.70 | 1.60 | -2.45 | 3.42 | 1.19 | 1.15 | 1.93 | -0.54 | -0.08 | -0.09 | 1.64 | 0.61 | +10.42% |
| 2021 | -0.46 | -1.74 | -0.83 | 0.87 | 0.53 | 0.60 | 0.80 | 0.04 | -0.97 | -0.43 | 0.18 | 0.07 | -1.36% |
| 2022 | -2.47 | -1.90 | -2.69 | -4.17 | -0.08 | -2.54 | 2.05 | -2.01 | -4.27 | -2.12 | 3.02 | 0.28 | -15.90% |
| 2023 | 3.24 | -2.46 | 2.18 | 1.01 | -1.27 | -0.30 | 0.01 | -0.80 | -2.50 | -1.72 | 4.69 | 3.63 | +5.52% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.11 | 1.08 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.09% | 5.42% | 5.74% | -% |
| Sharpe ratio | -0.97 | 0.35 | -0.20 | -1.34 | - |
| Best month | +3.63% | +3.63% | +4.69% | +4.69% | +4.69% |
| Worst month | -2.11% | -2.11% | -2.50% | -4.27% | -4.27% |
| Maximum loss | -2.88% | -3.13% | -6.49% | -20.97% | - |
| 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 | -0.37% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +2.67% | ||
| 3 Years | -11.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
