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Schroder ISF As.Conv.Bd.A1 Acc EUR H/  LU0352096894  /

Fonds
NAV2024-04-24 Chg.+1.3910 Type of yield Investment Focus Investment company
126.2674EUR +1.11% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.71 -0.80 -5.55 -3.21 -1.97 -9.02 -20.43 2.11 7.19 -
2009 2.00 1.59 2.64 5.48 6.35 1.51 5.12 0.71 2.15 0.88 0.61 1.70 +35.20%
2010 -2.20 0.40 4.61 2.28 -8.52 2.88 3.66 -0.15 5.10 2.30 -0.32 1.27 +11.06%
2011 0.31 -1.46 1.87 3.01 -1.43 -2.12 0.43 -4.71 -8.37 4.57 -3.23 -0.38 -11.53%
2012 3.35 3.75 -1.03 -0.12 -4.38 2.01 1.06 0.36 2.00 0.69 1.53 1.71 +11.21%
2013 2.75 -0.32 0.60 2.06 -0.90 -3.56 0.17 -0.53 2.39 0.55 -0.24 0.36 +3.23%
2014 -1.87 3.07 -0.87 0.78 2.49 0.54 0.47 0.39 -2.90 0.13 0.97 -1.96 +1.09%
2015 1.70 0.84 1.30 7.97 -1.16 -2.55 -2.63 -2.49 -0.69 3.10 1.05 -0.50 +5.59%
2016 -3.38 -0.74 3.09 -0.62 -0.65 -0.37 1.09 2.34 0.07 -0.18 -0.06 -1.35 -0.91%
2017 0.63 0.94 0.47 0.39 -0.83 0.25 1.58 -0.13 1.56 1.90 -1.17 1.09 +6.83%
2018 2.30 -1.64 0.51 -0.19 -0.50 -3.35 -0.71 -0.24 0.23 -4.24 0.92 -1.94 -8.67%
2019 3.02 2.82 0.22 0.36 -3.67 2.12 -0.10 -2.64 -0.01 1.30 -0.13 2.13 +5.34%
2020 -1.19 0.54 -12.80 8.86 1.70 5.06 3.07 2.59 -2.04 1.42 3.34 5.72 +15.64%
2021 2.14 3.04 1.90 1.92 0.07 0.72 -5.71 0.66 -2.27 -0.37 -1.89 -0.76 -0.87%
2022 -3.05 -1.52 -2.26 -2.19 -1.27 -0.16 -3.83 -0.57 -4.35 -2.38 3.59 1.43 -15.59%
2023 3.66 -2.41 2.14 -0.94 -1.96 2.27 4.84 -2.75 -1.78 -1.42 2.10 1.59 +5.07%
2024 -2.42 2.89 2.50 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 7.65% 7.22% 7.84% 9.20%
Sharpe ratio 1.07 1.21 0.23 -1.29 -0.35
Best month +2.89% +2.89% +4.84% +4.84% +8.86%
Worst month -2.42% -2.42% -2.75% -5.71% -12.80%
Maximum loss -2.37% -3.31% -5.92% -28.20% -28.20%
Outperformance +4.60% - +4.35% -2.44% -0.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Conv.Bd.I Acc US... reinvestment 205.4413 +9.73% -7.33%
Schroder ISF As.Conv.Bd.C Acc US... reinvestment 175.0005 +8.73% -9.95%
Schroder ISF As.Conv.Bd.I Acc EU... reinvestment 172.7956 +7.66% -12.39%
Schroder ISF As.Conv.Bd.C Acc EU... reinvestment 147.3976 +6.69% -14.86%
Schroder ISF As.Conv.Bd.C Acc CH... reinvestment 133.0565 +4.37% -17.41%
Schroder ISF As.Conv.Bd.C Acc GB... reinvestment 167.9467 +8.15% -11.47%
Schroder ISF As.Conv.Bd.IZ Acc U... reinvestment 176.7158 +8.86% -9.44%
Schroder ISF As.Conv.Bd.Z Acc CH... reinvestment 133.7553 +4.40% -17.27%
Schroder ISF As.Conv.Bd.B Acc EU... reinvestment 123.7729 +5.47% -17.64%
Schroder ISF As.Conv.Bd.B Acc US... reinvestment 146.8157 +7.48% -12.91%
Schroder ISF As.Conv.Bd.A Acc US... reinvestment 159.1017 +8.02% -11.58%
Schroder ISF As.Conv.Bd.A Acc EU... reinvestment 133.9668 +5.99% -16.40%
Schroder ISF As.Conv.Bd.A1 Acc E... reinvestment 126.2674 +5.58% -17.40%
Schroder ISF As.Conv.Bd.A1 Acc U... reinvestment 149.9792 +7.59% -12.63%
Schroder ISF As.Conv.Bd.A Acc CH... reinvestment 122.5691 +3.71% -18.92%
Schroder ISF As.Conv.Bd.A Acc GB... reinvestment 154.5551 +7.48% -13.00%
Schroder ISF As.Conv.Bd.A1 Acc P... reinvestment 651.1768 +8.46% -8.32%

Performance

YTD  
+3.16%
6 Months  
+6.35%
1 Year  
+5.58%
3 Years
  -17.40%
5 Years  
+3.49%
Since start  
+26.27%
Year
2023  
+5.07%
2022
  -15.59%
2021
  -0.87%
2020  
+15.64%
2019  
+5.34%
2018
  -8.67%
2017  
+6.83%
2016
  -0.91%
2015  
+5.59%