Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
| NAV2024-04-30 | Chg.-0.0966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4392GBP | -0.06% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.07 | -0.24 | -3.19 | -0.55 | -0.03 | 0.39 | -4.09 | 1.18 | -1.75 | - |
| 2019 | 3.21 | 2.99 | 0.38 | 0.54 | -3.48 | 2.31 | 0.09 | -2.52 | 0.16 | 1.50 | 0.05 | 2.32 | +7.57% |
| 2020 | -0.99 | 0.66 | -12.96 | 8.96 | 1.86 | 5.19 | 3.20 | 2.72 | -1.95 | 1.53 | 3.44 | 5.88 | +17.07% |
| 2021 | 2.28 | 3.14 | 2.06 | 2.05 | 0.21 | 0.86 | -5.56 | 0.78 | -2.15 | -0.23 | -1.77 | -0.62 | +0.75% |
| 2022 | -2.90 | -1.35 | -2.08 | -2.02 | -1.08 | 0.08 | -3.60 | -0.32 | -4.14 | -2.10 | 3.79 | 1.70 | -13.40% |
| 2023 | 3.92 | -2.22 | 2.39 | -0.77 | -1.76 | 2.48 | 5.05 | -2.51 | -1.58 | -1.23 | 2.29 | 1.80 | +7.76% |
| 2024 | -2.19 | 3.08 | 2.69 | 0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 7.57% | 7.22% | 7.85% | 9.21% |
| Sharpe ratio | 1.56 | 1.58 | 0.71 | -0.97 | -0.11 |
| Best month | +3.08% | +3.08% | +5.05% | +5.05% | +8.96% |
| Worst month | -2.19% | -2.19% | -2.51% | -5.56% | -12.96% |
| Maximum loss | -2.26% | -3.28% | -5.33% | -26.02% | -26.02% |
| Outperformance | +12.90% | - | +19.76% | +20.89% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 206.0820 | +10.46% | -6.65% | |
| Schroder International Selection... | reinvestment | 175.5197 | +9.45% | -9.29% | |
| Schroder International Selection... | reinvestment | 173.2816 | +8.38% | -11.76% | |
| Schroder International Selection... | reinvestment | 147.7907 | +7.41% | -14.25% | |
| Schroder International Selection... | reinvestment | 133.3485 | +5.06% | -16.86% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 168.4392 | +8.88% | -10.82% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 177.2493 | +9.59% | -8.77% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.0486 | +5.09% | -16.72% | |
| Schroder International Selection... | reinvestment | 124.0796 | +6.19% | -17.06% | |
| Schroder International Selection... | reinvestment | 147.2235 | +8.21% | -12.28% | |
| Schroder International Selection... | reinvestment | 159.5568 | +8.75% | -10.94% | |
| Schroder International Selection... | reinvestment | 134.3098 | +6.71% | -15.80% | |
| Schroder International Selection... | reinvestment | 126.5824 | +6.30% | -16.81% | |
| Schroder International Selection... | reinvestment | 150.3984 | +8.32% | -12.00% | |
| Schroder International Selection... | reinvestment | 122.8251 | +4.40% | -18.38% | |
| Schroder International Selection... | reinvestment | 154.9917 | +8.21% | -12.37% | |
| Schroder International Selection... | reinvestment | 653.0331 | +9.16% | -7.64% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +8.88% | ||
| 3 Years | -10.82% | ||
| 5 Years | +15.03% | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -13.40% | ||
| 2021 | +0.75% | ||
| 2020 | +17.07% | ||
| 2019 | +7.57% | ||
