Schroder ISF US Dollar Bd.X Acc USD/ LU1509907264 /
| NAV28/05/2024 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3658USD | +0.01% | 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 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.01% | 5.39% | 5.71% | 5.30% |
| Sharpe ratio | -1.25 | 0.72 | -0.17 | -1.34 | -0.67 |
| Best month | +3.65% | +4.71% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.7417 | +2.57% | -11.98% | |
| Schroder International Selection... | paying dividend | 10.3615 | +2.56% | -11.99% | |
| Schroder International Selection... | reinvestment | 28.1538 | +3.16% | -10.44% | |
| Schroder International Selection... | reinvestment | 136.5326 | +0.66% | -16.85% | |
| Schroder International Selection... | reinvestment | 151.2270 | +1.27% | -15.32% | |
| Schroder International Selection... | paying dividend | 95.8605 | +0.59% | -16.92% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.8374 | +2.64% | -11.77% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3658 | +2.90% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0087 | +2.69% | - | |
| Schroder International Selection... | paying dividend | 10.6587 | +2.71% | - | |
| Schroder International Selection... | paying dividend | 99.4916 | +0.76% | - | |
| Schroder International Selection... | paying dividend | 79.1557 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 1,287.6317 | +0.52% | - | |
| Schroder International Selection... | reinvestment | 19.9603 | +1.74% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.1139 | -0.14% | -18.81% | |
| Schroder International Selection... | paying dividend | 81.2621 | -0.16% | -18.91% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4643 | +2.87% | -11.38% | |
| Schroder International Selection... | paying dividend | 9.3138 | +1.75% | -14.07% | |
| Schroder International Selection... | reinvestment | 129.7063 | +0.36% | -17.59% | |
| Schroder International Selection... | reinvestment | 20.1138 | +1.70% | -14.20% | |
| Schroder International Selection... | paying dividend | 88.4747 | +0.33% | -17.69% | |
| Schroder International Selection... | paying dividend | 82.5975 | -0.21% | -18.99% | |
| Schroder International Selection... | paying dividend | 14.0290 | +1.69% | -14.20% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.9319 | +1.74% | -14.50% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 191.1667 | +1.03% | -1.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 500.5102 | +4.76% | -5.81% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.8297 | +0.72% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.6072 | +0.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.9192 | +2.03% | -12.22% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2491 | +2.25% | -12.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3381 | +0.75% | -15.63% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5595 | -0.47% | -14.37% | |
| Schroder International Selection... | paying dividend | 9.5646 | +2.26% | -12.77% | |
| Schroder International Selection... | reinvestment | 22.7419 | +2.25% | -12.77% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +2.90% | ||
| 3 Years | -11.11% | ||
| 5 Years | +1.31% | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -15.69% | ||
| 2021 | -1.12% | ||
| 2020 | +10.70% | ||
| 2019 | +9.63% | ||
| 2018 | -1.24% | ||
| 2017 | +4.74% | ||
