Schroder ISF As.Conv.Bd.A Acc GBP H/ LU0489877026 /
| NAV2024-04-26 | Chg.+0.9436 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.0330GBP | +0.61% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 7.69% | 7.21% | 7.84% | 9.22% |
| Sharpe ratio | 1.51 | 1.75 | 0.64 | -1.06 | -0.16 |
| Best month | +3.02% | +3.02% | +4.99% | +4.99% | +8.91% |
| Worst month | -2.26% | -2.26% | -2.55% | -5.60% | -13.01% |
| Maximum loss | -2.29% | -3.29% | -5.45% | -26.55% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Conv.Bd.I Acc US... | reinvestment | 206.1040 | +10.79% | -7.03% | |
| Schroder ISF As.Conv.Bd.C Acc US... | reinvestment | 175.5549 | +9.78% | -9.67% | |
| Schroder ISF As.Conv.Bd.I Acc EU... | reinvestment | 173.3156 | +8.67% | -12.13% | |
| Schroder ISF As.Conv.Bd.C Acc EU... | reinvestment | 147.8340 | +7.69% | -14.61% | |
| Schroder ISF As.Conv.Bd.C Acc CH... | reinvestment | 133.4052 | +5.31% | -17.20% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 168.4720 | +9.19% | -11.19% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 177.2805 | +9.91% | -9.15% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.1060 | +5.34% | -17.05% | |
| Schroder ISF As.Conv.Bd.B Acc EU... | reinvestment | 124.1315 | +6.46% | -17.40% | |
| Schroder ISF As.Conv.Bd.B Acc US... | reinvestment | 147.2716 | +8.52% | -12.64% | |
| Schroder ISF As.Conv.Bd.A Acc US... | reinvestment | 159.6002 | +9.06% | -11.30% | |
| Schroder ISF As.Conv.Bd.A Acc EU... | reinvestment | 134.3587 | +6.99% | -16.15% | |
| Schroder ISF As.Conv.Bd.A1 Acc E... | reinvestment | 126.6339 | +6.57% | -17.16% | |
| Schroder ISF As.Conv.Bd.A1 Acc U... | reinvestment | 150.4458 | +8.63% | -12.36% | |
| Schroder ISF As.Conv.Bd.A Acc CH... | reinvestment | 122.8861 | +4.65% | -18.71% | |
| Schroder ISF As.Conv.Bd.A Acc GB... | reinvestment | 155.0330 | +8.51% | -12.73% | |
| Schroder ISF As.Conv.Bd.A1 Acc P... | reinvestment | 653.2271 | +9.52% | -8.03% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +8.51% | ||
| 3 Years | -12.73% | ||
| 5 Years | +12.69% | ||
| Since start | +52.52% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
