Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV/ LU0686062687 /
| NAV2024-05-17 | Chg.-0.4578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8295EUR | -0.33% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.77 | 0.43 | - |
| 2012 | 4.08 | 3.07 | -0.67 | -0.93 | -4.18 | 1.52 | 1.89 | 0.65 | 2.28 | 0.17 | 0.57 | 1.74 | +10.40% |
| 2013 | 3.40 | 0.31 | 1.99 | 1.58 | 1.98 | -1.94 | 2.23 | -0.21 | 3.20 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.04 | -0.56 | 1.39 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.02 | +4.69% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.29 | -0.12 | -2.68 | 0.29 | -3.00 | -1.75 | 5.67 | 0.72 | -1.01 | +3.73% |
| 2016 | -5.23 | -0.37 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.04 | +0.74% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.95 | -7.23% |
| 2019 | 3.61 | 3.03 | -0.61 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 0.99 | -2.69 | -6.81 | 5.39 | 4.21 | 3.82 | 4.43 | 2.19 | -0.43 | 0.59 | 5.22 | 4.34 | +22.54% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.53 | 2.95 | -1.89 | 0.58 | -1.81 | 1.41 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.08 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.45% |
| 2023 | 3.68 | -1.40 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.38 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.68 | 0.45 | 2.15 | -1.96 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.90% | 6.37% | 8.94% | 10.53% |
| Sharpe ratio | -0.57 | 1.31 | 0.00 | -1.07 | -0.33 |
| Best month | +4.32% | +4.72% | +4.72% | +4.72% | +5.39% |
| Worst month | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.86% | -27.77% | -30.19% |
| Outperformance | -2.11% | - | +1.08% | +11.34% | +15.03% |
All quotes in EUR
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +3.79% | ||
| 3 Years | -16.40% | ||
| 5 Years | +1.87% | ||
| 10 Years | +15.79% | ||
| Since start | +51.46% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.45% | ||
| 2021 | -3.60% | ||
| 2020 | +22.54% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.74% | ||
| 2015 | +3.73% | ||
Dividends
| 2023-12-28 | 1.16 EUR |
| 2022-12-15 | 0.56 EUR |
| 2021-12-16 | 0.58 EUR |
| 2020-12-17 | 0.59 EUR |
| 2019-12-19 | 0.73 EUR |
| 2018-12-20 | 0.77 EUR |
| 2017-12-21 | 0.85 EUR |
| 2016-12-15 | 0.86 EUR |
| 2015-12-17 | 1.05 EUR |
| 2014-12-18 | 1.62 EUR |
| 2014-01-16 | 1.67 EUR |
| 2013-01-17 | 0.87 EUR |
| 2012-01-19 | 0.09 EUR |
