Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
| NAV2024-05-17 | Chg.-0.4958 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1135USD | -0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.42 | 0.20 | -4.09 | -1.51 | -1.16 | -10.80 | -12.56 | 0.78 | 5.50 | - |
| 2009 | -2.33 | -2.12 | 2.28 | 3.23 | 4.80 | 0.51 | 5.02 | 2.41 | 3.27 | -0.42 | 1.81 | 2.19 | +22.37% |
| 2010 | -1.80 | -0.24 | 5.15 | 2.66 | -8.08 | 0.06 | 2.80 | -0.89 | 4.85 | 2.10 | 0.05 | 2.31 | +8.60% |
| 2011 | 0.79 | 2.20 | 0.41 | 1.36 | -1.24 | -2.20 | -0.59 | -4.63 | -5.07 | 4.42 | -3.86 | 0.41 | -8.12% |
| 2012 | 4.01 | 2.99 | -0.75 | -0.98 | -4.23 | 1.49 | 1.82 | 0.60 | 2.27 | 0.12 | 0.52 | 1.67 | +9.68% |
| 2013 | 3.32 | 0.26 | 1.93 | 1.52 | 1.90 | -1.98 | 2.15 | -0.30 | 3.15 | 0.96 | -0.48 | 1.97 | +15.25% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.68 | 1.27 | 0.76 | -0.83 | 0.45 | -1.67 | 0.15 | 2.55 | -0.13 | +3.49% |
| 2015 | 1.15 | 2.14 | 0.13 | 2.23 | -0.16 | -2.79 | 0.21 | -3.17 | -1.84 | 5.62 | 0.61 | -1.06 | +2.78% |
| 2016 | -5.23 | -0.48 | 2.41 | 0.17 | 0.35 | -1.91 | 3.01 | 0.90 | 0.03 | 0.18 | 0.62 | 1.12 | +0.93% |
| 2017 | 1.03 | 1.06 | 0.12 | 0.78 | 0.68 | -0.42 | 1.09 | -0.69 | 0.92 | 1.56 | 0.24 | 0.29 | +6.85% |
| 2018 | 1.19 | -0.93 | -0.92 | 0.87 | 0.02 | -0.90 | -0.23 | 1.29 | -0.02 | -3.83 | 0.61 | -2.74 | -5.58% |
| 2019 | 3.81 | 3.17 | -0.42 | 2.14 | -2.80 | 2.13 | 1.76 | -1.87 | 0.23 | 0.87 | 1.43 | 0.97 | +11.81% |
| 2020 | 1.10 | -2.65 | -6.36 | 5.48 | 4.23 | 3.81 | 4.41 | 2.17 | -0.46 | 0.58 | 5.18 | 4.44 | +23.39% |
| 2021 | 0.85 | 1.04 | -2.69 | 1.67 | -1.57 | 2.91 | -1.92 | 0.56 | -1.82 | 1.40 | -2.97 | -1.06 | -3.73% |
| 2022 | -6.71 | -1.20 | 0.15 | -4.28 | -3.57 | -5.02 | 4.19 | -0.60 | -6.39 | 0.86 | 2.90 | -0.86 | -19.27% |
| 2023 | 3.85 | -1.31 | 0.62 | -1.14 | 0.33 | 2.36 | 1.74 | -2.83 | -2.32 | -3.74 | 4.80 | 4.40 | +6.48% |
| 2024 | -1.65 | 0.49 | 2.21 | -1.94 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.91% | 6.38% | 8.96% | 10.54% |
| Sharpe ratio | -0.48 | 1.41 | 0.11 | -0.98 | -0.24 |
| Best month | +4.40% | +4.80% | +4.80% | +4.80% | +5.48% |
| Worst month | -1.94% | -1.94% | -3.74% | -6.71% | -6.71% |
| Maximum loss | -3.08% | -3.08% | -8.69% | -27.11% | -29.60% |
| Outperformance | +3.74% | - | +2.24% | +13.15% | +5.57% |
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +4.55% | ||
| 3 Years | -14.21% | ||
| 5 Years | +6.38% | ||
| 10 Years | +23.26% | ||
| Since start | +52.11% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -19.27% | ||
| 2021 | -3.73% | ||
| 2020 | +23.39% | ||
| 2019 | +11.81% | ||
| 2018 | -5.58% | ||
| 2017 | +6.85% | ||
| 2016 | +0.93% | ||
| 2015 | +2.78% | ||
