Schroder ISF Gl.Conv.Bd.A Acc CHF H/ LU0484518021 /
| NAV2024-04-25 | Chg.-0.2151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7022CHF | -0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.59% | 6.38% | 8.99% | 10.52% |
| Sharpe ratio | -1.96 | 0.75 | -0.85 | -1.45 | -0.52 |
| Best month | +4.05% | +4.45% | +4.45% | +4.45% | +5.30% |
| Worst month | -2.44% | -4.01% | -4.01% | -6.79% | -6.91% |
| Maximum loss | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 179.0093 | +3.48% | -16.07% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 209.0166 | +4.39% | -13.83% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.8224 | +1.50% | -20.97% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 172.6090 | +2.42% | -18.79% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 160.1724 | +0.05% | -21.33% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.6941 | +1.52% | -20.95% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 172.2273 | +2.92% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 166.5499 | +3.47% | -16.08% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.4997 | -0.86% | -23.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.3800 | +1.81% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.8934 | +2.93% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,282.6818 | +1.24% | -21.14% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 179.8757 | +3.86% | -15.63% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.4157 | +3.74% | -15.42% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.2036 | +1.78% | -20.30% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.5153 | -0.74% | -23.16% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 180.5055 | +3.60% | -15.78% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.5452 | +1.63% | -20.71% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.6302 | +1.66% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.9547 | +0.34% | -23.66% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 123.5285 | +0.31% | -23.68% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 149.7127 | +2.29% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 162.3100 | +2.80% | -17.70% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.7777 | +2.39% | -18.68% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.0068 | +0.41% | -23.45% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.5550 | +0.86% | -22.49% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.8141 | +0.44% | -23.42% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.7022 | -1.51% | -24.93% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.0227 | +2.26% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,233.5646 | +0.76% | -21.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.8686 | +0.83% | -22.50% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | -1.51% | ||
| 3 Years | -24.93% | ||
| 5 Years | -7.55% | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
