Schroder International Selection Fund Global Convertible Bond I Accumulation USD/ LU0351443071 /
| NAV2024-05-17 | Chg.-0.6811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.6278USD | -0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.38 | -3.87 | -1.34 | -1.00 | -10.63 | -12.39 | 0.94 | 5.69 | - |
| 2009 | -2.17 | -1.95 | 2.45 | 3.41 | 4.97 | 0.71 | 5.22 | 2.60 | 3.45 | -0.24 | 1.99 | 2.38 | +24.99% |
| 2010 | -1.63 | -0.08 | 5.35 | 2.83 | -7.92 | 0.24 | 2.99 | -0.70 | 5.03 | 2.27 | 0.24 | 2.49 | +10.92% |
| 2011 | 0.96 | 2.36 | 0.60 | 1.52 | -1.06 | -2.02 | -0.44 | -4.45 | -4.90 | 4.60 | -3.69 | 0.57 | -6.20% |
| 2012 | 4.21 | 3.15 | -0.58 | -0.81 | -4.06 | 1.66 | 2.00 | 0.79 | 2.44 | 0.31 | 0.69 | 1.85 | +12.00% |
| 2013 | 3.50 | 0.43 | 2.09 | 1.71 | 2.08 | -1.82 | 2.34 | -0.13 | 3.33 | 1.15 | -0.32 | 2.16 | +17.68% |
| 2014 | -0.16 | 3.31 | -0.95 | -0.51 | 1.44 | 0.94 | -0.65 | 0.61 | -1.49 | 0.33 | 2.72 | 0.05 | +5.69% |
| 2015 | 1.33 | 2.30 | 0.31 | 2.41 | 0.00 | -2.61 | 0.39 | -2.99 | -1.67 | 5.80 | 0.79 | -0.88 | +4.96% |
| 2016 | -5.07 | -0.30 | 2.59 | 0.34 | 0.54 | -1.74 | 3.18 | 1.08 | 0.20 | 0.35 | 0.79 | 1.29 | +3.05% |
| 2017 | 1.21 | 1.21 | 0.29 | 0.94 | 0.87 | -0.25 | 1.27 | -0.52 | 1.08 | 1.75 | 0.41 | 0.46 | +9.04% |
| 2018 | 1.38 | -0.78 | -0.76 | 1.05 | 0.19 | -0.74 | -0.05 | 1.46 | 0.13 | -3.65 | 0.78 | -2.57 | -3.62% |
| 2019 | 3.99 | 3.33 | -0.26 | 2.32 | -2.63 | 2.29 | 1.95 | -1.70 | 0.41 | 1.04 | 1.59 | 1.15 | +14.11% |
| 2020 | 1.27 | -2.50 | -6.20 | 5.65 | 4.39 | 4.00 | 4.59 | 2.34 | -0.29 | 0.75 | 5.36 | 4.62 | +25.92% |
| 2021 | 1.01 | 1.20 | -2.51 | 1.85 | -1.40 | 3.08 | -1.76 | 0.74 | -1.66 | 1.57 | -2.79 | -0.88 | -1.75% |
| 2022 | -6.55 | -1.04 | 0.33 | -4.12 | -3.40 | -4.86 | 4.36 | -0.42 | -6.23 | 1.03 | 3.07 | -0.69 | -17.61% |
| 2023 | 4.04 | -1.16 | 0.79 | -0.98 | 0.51 | 2.53 | 1.92 | -2.66 | -2.16 | -3.57 | 4.98 | 4.57 | +8.66% |
| 2024 | -1.47 | 0.65 | 2.37 | -1.76 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.92% | 6.38% | 8.96% | 10.54% |
| Sharpe ratio | -0.11 | 1.81 | 0.45 | -0.76 | -0.05 |
| Best month | +4.57% | +4.98% | +4.98% | +4.98% | +5.65% |
| Worst month | -1.76% | -1.76% | -3.57% | -6.55% | -6.55% |
| Maximum loss | -2.95% | -2.95% | -8.17% | -25.16% | -27.17% |
| Outperformance | +3.79% | - | +3.42% | +23.96% | +31.42% |
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +6.70% | ||
| 3 Years | -8.81% | ||
| 5 Years | +17.77% | ||
| 10 Years | +51.28% | ||
| Since start | +112.63% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -17.61% | ||
| 2021 | -1.75% | ||
| 2020 | +25.92% | ||
| 2019 | +14.11% | ||
| 2018 | -3.62% | ||
| 2017 | +9.04% | ||
| 2016 | +3.05% | ||
| 2015 | +4.96% | ||
