Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
| NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8249USD | +0.32% | 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.04% | 5.40% | 5.73% | -% |
| Sharpe ratio | -1.28 | 0.10 | -0.32 | -1.38 | - |
| 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 | 24.7291 | +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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +2.04% | ||
| 3 Years | -11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -15.90% | ||
| 2021 | -1.36% | ||
| 2020 | +10.42% | ||
