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Schroder ISF As.Conv.Bd.A1 Acc USD/  LU0351440994  /

Fonds
NAV2024-04-24 Chg.+1.6577 Type of yield Investment Focus Investment company
149.9792USD +1.12% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.63 -1.00 -5.68 -3.02 -2.40 -8.96 -20.11 1.91 7.18 -
2009 1.88 1.51 2.74 5.00 5.93 1.54 5.15 0.75 2.18 0.92 0.61 1.73 +34.17%
2010 -2.10 0.40 4.62 2.32 -8.39 2.94 3.62 -0.11 5.15 2.30 -0.34 1.26 +11.47%
2011 0.32 -1.51 1.82 2.99 -1.48 -2.17 0.36 -4.76 -8.33 4.67 -3.20 -0.32 -11.64%
2012 3.37 3.79 -1.02 -0.10 -4.31 2.05 1.09 0.44 2.08 0.73 1.55 1.69 +11.68%
2013 2.82 -0.28 0.63 2.07 -0.88 -3.53 0.22 -0.57 2.43 0.58 -0.23 0.38 +3.53%
2014 -1.88 3.08 -0.85 0.77 2.46 0.52 0.48 0.38 -2.86 0.13 0.99 -1.94 +1.13%
2015 1.69 0.84 1.31 8.00 -1.16 -2.57 -2.59 -2.59 -0.65 3.14 1.02 -0.39 +5.72%
2016 -3.28 -0.72 3.18 -0.54 -0.56 -0.25 1.19 2.47 0.17 -0.05 0.06 -1.13 +0.37%
2017 0.82 1.06 0.64 0.48 -0.71 0.40 1.74 0.02 1.73 2.06 -1.00 1.33 +8.85%
2018 2.43 -1.49 0.76 -0.01 -0.18 -3.07 -0.50 0.05 0.41 -4.03 1.26 -1.63 -6.02%
2019 3.32 3.09 0.51 0.61 -3.35 2.39 0.15 -2.38 0.22 1.58 0.01 2.43 +8.67%
2020 -1.00 0.66 -12.39 9.02 1.80 5.16 3.17 2.67 -1.97 1.49 3.38 5.93 +17.60%
2021 2.23 3.08 2.04 2.00 0.13 0.77 -5.64 0.74 -2.19 -0.30 -1.92 -0.54 +0.09%
2022 -2.96 -1.45 -2.06 -2.07 -1.15 0.07 -3.58 -0.35 -4.13 -2.18 3.75 1.79 -13.65%
2023 3.94 -2.24 2.37 -0.80 -1.76 2.50 4.97 -2.56 -1.63 -1.31 2.27 1.76 +7.38%
2024 -2.27 3.03 2.64 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 7.67% 7.23% 7.84% 9.21%
Sharpe ratio 1.37 1.47 0.51 -1.06 -0.13
Best month +3.03% +3.03% +4.97% +4.97% +9.02%
Worst month -2.27% -2.27% -2.56% -5.64% -12.39%
Maximum loss -2.30% -3.28% -5.49% -26.50% -26.50%
Outperformance +0.18% - -1.70% +3.90% +0.28%
 
All quotes in USD

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  
+3.71%
6 Months  
+7.29%
1 Year  
+7.59%
3 Years
  -12.63%
5 Years  
+14.05%
Since start  
+49.98%
Year
2023  
+7.38%
2022
  -13.65%
2021  
+0.09%
2020  
+17.60%
2019  
+8.67%
2018
  -6.02%
2017  
+8.85%
2016  
+0.37%
2015  
+5.72%