Schroder ISF US Dollar Bd.X Acc USD/ LU1509907264 /
| NAV2024-06-19 | Chg.+0.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7459USD | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2017 | 0.87 | 0.89 | 0.02 | 0.74 | 0.76 | 0.15 | 0.46 | 0.78 | -0.07 | -0.14 | -0.09 | 0.28 | +4.74% |
| 2018 | -0.56 | -1.12 | 0.30 | -0.78 | 0.41 | -0.42 | 0.35 | 0.16 | -0.16 | -0.72 | 0.27 | 1.04 | -1.24% |
| 2019 | 1.78 | 0.08 | 1.52 | 0.20 | 1.60 | 1.43 | 0.30 | 2.42 | -0.52 | 0.32 | 0.00 | 0.15 | +9.63% |
| 2020 | 1.72 | 1.62 | -2.43 | 3.45 | 1.21 | 1.17 | 1.95 | -0.52 | -0.06 | -0.07 | 1.66 | 0.63 | +10.70% |
| 2021 | -0.44 | -1.73 | -0.81 | 0.89 | 0.55 | 0.62 | 0.82 | 0.06 | -0.95 | -0.41 | 0.20 | 0.09 | -1.12% |
| 2022 | -2.45 | -1.88 | -2.67 | -4.15 | -0.06 | -2.52 | 2.07 | -1.99 | -4.25 | -2.09 | 3.04 | 0.30 | -15.69% |
| 2023 | 3.26 | -2.44 | 2.20 | 1.02 | -1.25 | -0.28 | 0.03 | -0.78 | -2.48 | -1.70 | 4.71 | 3.65 | +5.78% |
| 2024 | -0.51 | -0.95 | 1.28 | -2.09 | 1.10 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.76% | 5.43% | 5.76% | 5.33% |
| Sharpe ratio | -0.47 | -0.30 | -0.01 | -1.26 | -0.64 |
| Best month | +3.65% | +3.65% | +4.71% | +4.71% | +4.71% |
| Worst month | -2.09% | -2.09% | -2.48% | -4.25% | -4.25% |
| Maximum loss | -2.83% | -3.06% | -6.43% | -20.73% | -20.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.1073 | +3.34% | -11.10% | |
| Schroder International Selection... | paying dividend | 10.5148 | +3.33% | -11.10% | |
| Schroder International Selection... | reinvestment | 28.5799 | +3.94% | -9.54% | |
| Schroder International Selection... | reinvestment | 138.4106 | +1.45% | -16.07% | |
| Schroder International Selection... | reinvestment | 153.3633 | +2.06% | -14.53% | |
| Schroder International Selection... | paying dividend | 97.1792 | +1.38% | -16.14% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.2055 | +3.42% | -10.89% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.7459 | +3.68% | -10.22% | |
| Schroder International Selection... | reinvestment | 25.3802 | +3.46% | - | |
| Schroder International Selection... | paying dividend | 10.8171 | +3.48% | - | |
| Schroder International Selection... | paying dividend | 100.8673 | +1.55% | - | |
| Schroder International Selection... | paying dividend | 80.3214 | +3.00% | - | |
| Schroder International Selection... | reinvestment | 1,305.2135 | +1.30% | - | |
| Schroder International Selection... | reinvestment | 20.2456 | +2.51% | -13.21% | |
| Schroder International Selection... | reinvestment | 120.6942 | +0.64% | -18.05% | |
| Schroder International Selection... | paying dividend | 82.3400 | +0.61% | -18.15% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5152 | +3.64% | -10.49% | |
| Schroder International Selection... | paying dividend | 9.4469 | +2.51% | -13.21% | |
| Schroder International Selection... | reinvestment | 131.4665 | +1.14% | -16.82% | |
| Schroder International Selection... | reinvestment | 20.4007 | +2.46% | -13.33% | |
| Schroder International Selection... | paying dividend | 89.6754 | +1.11% | -16.92% | |
| Schroder International Selection... | paying dividend | 83.6909 | +0.57% | -18.23% | |
| Schroder International Selection... | paying dividend | 14.2291 | +2.46% | -13.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0308 | +2.55% | -13.66% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 196.3547 | +5.06% | -1.62% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 519.4910 | +9.70% | -5.06% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.3336 | +4.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.9156 | +4.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.7236 | +2.90% | -11.41% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0840 | +3.03% | -11.88% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1831 | +1.54% | -14.83% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3331 | +0.26% | -13.87% | |
| Schroder International Selection... | paying dividend | 9.7042 | +3.03% | -11.89% | |
| Schroder International Selection... | reinvestment | 23.0757 | +3.03% | -11.89% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +3.68% | ||
| 3 Years | -10.22% | ||
| 5 Years | +1.49% | ||
| 10 Years | - | ||
| Since start | +11.44% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -15.69% | ||
| 2021 | -1.12% | ||
| 2020 | +10.70% | ||
| 2019 | +9.63% | ||
| 2018 | -1.24% | ||
| 2017 | +4.74% | ||
