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Schroder ISF As.Conv.Bd.B Acc EUR H/  LU0352097199  /

Fonds
NAV2024-04-18 Chg.+0.6531 Type of yield Investment Focus Investment company
122.1033EUR +0.54% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.70 -0.81 -5.55 -3.23 -1.98 -9.03 -20.45 2.10 7.19 -
2009 1.98 1.57 2.65 5.47 6.33 1.49 5.10 0.72 2.13 0.87 0.58 1.69 +34.99%
2010 -2.21 0.39 4.59 2.27 -8.54 2.87 3.65 -0.16 5.08 2.28 -0.33 1.26 +10.89%
2011 0.31 -1.48 1.85 3.01 -1.45 -2.14 0.42 -4.72 -8.39 4.54 -3.23 -0.39 -11.67%
2012 3.34 3.74 -1.05 -0.13 -4.40 2.01 1.05 0.35 1.98 0.67 1.51 1.70 +11.04%
2013 2.74 -0.33 0.59 2.04 -0.91 -3.57 0.15 -0.54 2.38 0.54 -0.26 0.35 +3.07%
2014 -1.88 3.05 -0.87 0.77 2.47 0.54 0.46 0.37 -2.91 0.12 0.96 -1.97 +0.95%
2015 1.69 0.83 1.28 7.96 -1.18 -2.57 -2.64 -2.51 -0.70 3.09 1.03 -0.51 +5.43%
2016 -3.41 -0.75 3.07 -0.62 -0.67 -0.38 1.08 2.33 0.06 -0.19 -0.07 -1.36 -1.05%
2017 0.62 0.93 0.47 0.38 -0.84 0.24 1.57 -0.14 1.55 1.89 -1.18 1.08 +6.73%
2018 2.29 -1.65 0.51 -0.19 -0.50 -3.36 -0.72 -0.25 0.22 -4.25 0.92 -1.95 -8.76%
2019 3.01 2.82 0.22 0.35 -3.67 2.11 -0.11 -2.65 -0.02 1.30 -0.13 2.13 +5.24%
2020 -1.20 0.52 -12.81 8.86 1.70 5.06 3.06 2.58 -2.05 1.41 3.32 5.71 +15.51%
2021 2.15 3.04 1.89 1.91 0.06 0.73 -5.72 0.65 -2.28 -0.38 -1.90 -0.77 -0.93%
2022 -3.06 -1.53 -2.27 -2.20 -1.28 -0.17 -3.83 -0.58 -4.36 -2.38 3.59 1.42 -15.68%
2023 3.65 -2.42 2.13 -0.95 -1.97 2.27 4.83 -2.76 -1.79 -1.43 2.10 1.58 +4.97%
2024 -2.43 2.88 2.49 -1.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 7.56% 7.13% 7.81% 9.19%
Sharpe ratio 0.36 0.62 -0.10 -1.32 -0.39
Best month +2.88% +2.88% +4.83% +4.83% +8.86%
Worst month -2.43% -2.43% -2.76% -5.72% -12.81%
Maximum loss -2.37% -3.31% -5.94% -28.30% -28.30%
Outperformance +0.72% - +1.67% +3.67% -0.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Conv.Bd.I Acc US... reinvestment 202.5687 +7.38% -7.74%
Schroder ISF As.Conv.Bd.C Acc US... reinvestment 172.5809 +6.40% -10.35%
Schroder ISF As.Conv.Bd.I Acc EU... reinvestment 170.4072 +5.33% -12.78%
Schroder ISF As.Conv.Bd.C Acc EU... reinvestment 145.3821 +4.37% -15.24%
Schroder ISF As.Conv.Bd.C Acc CH... reinvestment 131.2503 +2.09% -17.78%
Schroder ISF As.Conv.Bd.C Acc GB... reinvestment 165.6490 +5.83% -11.85%
Schroder ISF As.Conv.Bd.IZ Acc U... reinvestment 174.2776 +6.52% -9.83%
Schroder ISF As.Conv.Bd.Z Acc CH... reinvestment 131.9392 +2.11% -17.64%
Schroder ISF As.Conv.Bd.B Acc EU... reinvestment 122.1033 +3.18% -18.01%
Schroder ISF As.Conv.Bd.B Acc US... reinvestment 144.8130 +5.18% -13.30%
Schroder ISF As.Conv.Bd.A Acc US... reinvestment 156.9186 +5.71% -11.97%
Schroder ISF As.Conv.Bd.A Acc EU... reinvestment 132.1489 +3.69% -16.77%
Schroder ISF As.Conv.Bd.A1 Acc E... reinvestment 124.5620 +3.29% -17.77%
Schroder ISF As.Conv.Bd.A1 Acc U... reinvestment 147.9309 +5.28% -13.02%
Schroder ISF As.Conv.Bd.A Acc CH... reinvestment 120.9182 +1.44% -19.28%
Schroder ISF As.Conv.Bd.A Acc GB... reinvestment 152.4568 +5.17% -13.38%
Schroder ISF As.Conv.Bd.A1 Acc P... reinvestment 642.3775 +6.18% -8.72%

Performance

YTD  
+1.74%
6 Months  
+4.19%
1 Year  
+3.18%
3 Years
  -18.01%
5 Years  
+1.39%
Since start  
+22.10%
Year
2023  
+4.97%
2022
  -15.68%
2021
  -0.93%
2020  
+15.51%
2019  
+5.24%
2018
  -8.76%
2017  
+6.73%
2016
  -1.05%
2015  
+5.43%