Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD/ LU0351442420 /
| NAV2024-05-17 | Chg.-0.5055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2370USD | -0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.44 | 0.19 | -4.07 | -1.48 | -1.15 | -10.78 | -12.54 | 0.79 | 5.51 | - |
| 2009 | -2.33 | -2.10 | 2.29 | 3.24 | 4.82 | 0.53 | 5.04 | 2.42 | 3.29 | -0.40 | 1.82 | 2.20 | +22.55% |
| 2010 | -1.80 | -0.24 | 5.18 | 2.66 | -8.07 | 0.08 | 2.82 | -0.86 | 4.86 | 2.11 | 0.07 | 2.32 | +8.77% |
| 2011 | 0.79 | 2.21 | 0.43 | 1.36 | -1.22 | -2.18 | -0.59 | -4.61 | -5.06 | 4.44 | -3.84 | 0.42 | -8.00% |
| 2012 | 4.03 | 3.00 | -0.74 | -0.97 | -4.22 | 1.51 | 1.83 | 0.61 | 2.29 | 0.12 | 0.53 | 1.68 | +9.84% |
| 2013 | 3.33 | 0.28 | 1.94 | 1.55 | 1.91 | -1.97 | 2.16 | -0.29 | 3.16 | 0.98 | -0.47 | 1.99 | +15.43% |
| 2014 | -0.32 | 3.15 | -1.11 | -0.67 | 1.28 | 0.78 | -0.82 | 0.46 | -1.65 | 0.16 | 2.57 | -0.12 | +3.63% |
| 2015 | 1.18 | 2.14 | 0.14 | 2.25 | -0.16 | -2.78 | 0.23 | -3.16 | -1.82 | 5.63 | 0.62 | -1.04 | +2.95% |
| 2016 | -5.23 | -0.46 | 2.42 | 0.18 | 0.37 | -1.90 | 3.02 | 0.91 | 0.04 | 0.18 | 0.63 | 1.13 | +1.05% |
| 2017 | 1.04 | 1.06 | 0.13 | 0.79 | 0.69 | -0.41 | 1.10 | -0.68 | 0.92 | 1.57 | 0.25 | 0.30 | +6.95% |
| 2018 | 1.20 | -0.92 | -0.92 | 0.88 | 0.03 | -0.89 | -0.22 | 1.30 | -0.02 | -3.82 | 0.62 | -2.73 | -5.48% |
| 2019 | 3.82 | 3.18 | -0.42 | 2.15 | -2.79 | 2.14 | 1.77 | -1.86 | 0.24 | 0.88 | 1.44 | 0.98 | +11.92% |
| 2020 | 1.11 | -2.64 | -6.35 | 5.48 | 4.23 | 3.82 | 4.42 | 2.18 | -0.45 | 0.59 | 5.19 | 4.45 | +23.52% |
| 2021 | 0.86 | 1.05 | -2.68 | 1.68 | -1.56 | 2.91 | -1.91 | 0.57 | -1.81 | 1.41 | -2.96 | -1.05 | -3.64% |
| 2022 | -6.70 | -1.19 | 0.16 | -4.27 | -3.56 | -5.02 | 4.20 | -0.59 | -6.38 | 0.87 | 2.91 | -0.85 | -19.19% |
| 2023 | 3.86 | -1.30 | 0.63 | -1.13 | 0.34 | 2.37 | 1.75 | -2.82 | -2.31 | -3.74 | 4.81 | 4.41 | +6.59% |
| 2024 | -1.64 | 0.50 | 2.22 | -1.93 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.91% | 6.38% | 8.96% | 10.54% |
| Sharpe ratio | -0.46 | 1.43 | 0.13 | -0.97 | -0.23 |
| Best month | +4.41% | +4.81% | +4.81% | +4.81% | +5.48% |
| Worst month | -1.93% | -1.93% | -3.74% | -6.70% | -6.70% |
| Maximum loss | -3.08% | -3.08% | -8.67% | -27.01% | -29.48% |
| Outperformance | +3.85% | - | +2.37% | +13.52% | +6.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.0054 | +5.76% | -11.19% | |
| Schroder International Selection... | reinvestment | 212.6278 | +6.70% | -8.81% | |
| Schroder International Selection... | reinvestment | 150.1486 | +3.77% | -16.41% | |
| Schroder International Selection... | reinvestment | 175.4201 | +4.71% | -14.11% | |
| Schroder International Selection... | reinvestment | 162.5428 | +2.28% | -16.91% | |
| Schroder International Selection... | paying dividend | 137.8295 | +3.79% | -16.40% | |
| Schroder International Selection... | reinvestment | 175.0673 | +5.21% | -13.15% | |
| Schroder International Selection... | paying dividend | 169.3374 | +5.76% | -11.20% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.5158 | +1.35% | -19.14% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.7250 | +4.09% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.2827 | +5.22% | -13.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,302.8774 | +3.50% | -16.62% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9406 | +6.17% | -10.75% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.9095 | +6.03% | -10.50% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.6084 | +4.06% | -15.70% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.5566 | +1.48% | -18.84% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.5403 | +5.89% | -10.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.9099 | +3.91% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.6957 | +3.94% | -16.07% | |
| Schroder International Selection... | paying dividend | 91.3075 | +2.59% | -19.26% | |
| Schroder International Selection... | reinvestment | 125.3862 | +2.56% | -19.28% | |
| Schroder International Selection... | reinvestment | 152.1135 | +4.55% | -14.21% | |
| Schroder International Selection... | reinvestment | 164.9623 | +5.07% | -12.92% | |
| Schroder International Selection... | reinvestment | 155.2370 | +4.65% | -13.95% | |
| Schroder International Selection... | reinvestment | 127.9094 | +2.67% | -19.03% | |
| Schroder International Selection... | paying dividend | 99.0518 | +3.12% | -18.03% | |
| Schroder International Selection... | paying dividend | 93.2004 | +2.70% | -19.00% | |
| Schroder International Selection... | reinvestment | 131.5082 | +0.70% | -20.70% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.5662 | +4.53% | -14.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,252.4557 | +3.01% | -17.50% | |
| Schroder International Selection... | reinvestment | 135.9222 | +3.09% | -18.04% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +4.65% | ||
| 3 Years | -13.95% | ||
| 5 Years | +6.93% | ||
| 10 Years | +24.65% | ||
| Since start | +55.24% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -19.19% | ||
| 2021 | -3.64% | ||
| 2020 | +23.52% | ||
| 2019 | +11.92% | ||
| 2018 | -5.48% | ||
| 2017 | +6.95% | ||
| 2016 | +1.05% | ||
| 2015 | +2.95% | ||
