Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
| NAV2024-05-07 | Chg.+0.6328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2122EUR | +0.50% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.06 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.30% | 6.38% | 8.99% | 10.54% |
| Sharpe ratio | -1.04 | 1.36 | -0.28 | -1.25 | -0.46 |
| Best month | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
| Worst month | -2.06% | -2.06% | -3.86% | -6.79% | -6.90% |
| Maximum loss | -3.17% | -3.17% | -9.15% | -29.39% | -32.02% |
| Outperformance | +8.04% | - | +8.17% | +6.41% | +5.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.8544 | +5.13% | -12.81% | |
| Schroder International Selection... | reinvestment | 211.2320 | +6.06% | -10.48% | |
| Schroder International Selection... | reinvestment | 149.2875 | +3.16% | -17.90% | |
| Schroder International Selection... | reinvestment | 174.3711 | +4.09% | -15.64% | |
| Schroder International Selection... | reinvestment | 161.7021 | +1.71% | -18.33% | |
| Schroder International Selection... | paying dividend | 137.0389 | +3.18% | -17.89% | |
| Schroder International Selection... | reinvestment | 173.9930 | +4.59% | -14.71% | |
| Schroder International Selection... | paying dividend | 168.2665 | +5.13% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.8091 | +0.78% | -20.53% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.8546 | +3.47% | -17.18% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3788 | +4.59% | -14.69% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,295.4601 | +2.91% | -18.09% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7728 | +5.53% | -12.35% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3346 | +5.40% | -12.13% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.7157 | +3.45% | -17.21% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.8398 | +0.91% | -20.23% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3734 | +5.26% | -12.50% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.0335 | +3.29% | -17.63% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.9302 | +3.33% | -17.56% | |
| Schroder International Selection... | paying dividend | 90.8122 | +1.99% | -20.70% | |
| Schroder International Selection... | reinvestment | 124.7060 | +1.96% | -20.73% | |
| Schroder International Selection... | reinvestment | 151.1988 | +3.93% | -15.78% | |
| Schroder International Selection... | reinvestment | 163.9481 | +4.45% | -14.51% | |
| Schroder International Selection... | reinvestment | 154.2995 | +4.04% | -15.52% | |
| Schroder International Selection... | reinvestment | 127.2122 | +2.06% | -20.48% | |
| Schroder International Selection... | paying dividend | 98.5011 | +2.51% | -19.49% | |
| Schroder International Selection... | paying dividend | 92.6923 | +2.09% | -20.45% | |
| Schroder International Selection... | reinvestment | 130.8769 | +0.13% | -22.06% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.6089 | +3.91% | -16.37% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,245.5580 | +2.42% | -18.95% | |
| Schroder International Selection... | reinvestment | 135.1666 | +2.48% | -19.50% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +2.06% | ||
| 3 Years | -20.48% | ||
| 5 Years | -4.90% | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
