Schroder ISF Gl.Conv.Bd.B Acc USD/ LU0351442776 /
NAV2024-04-17 | Chg.-0.2870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.9896USD | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.42 | 0.20 | -4.09 | -1.51 | -1.16 | -10.80 | -12.56 | 0.78 | 5.50 | - |
2009 | -2.33 | -2.12 | 2.28 | 3.23 | 4.80 | 0.51 | 5.02 | 2.41 | 3.27 | -0.42 | 1.81 | 2.19 | +22.37% |
2010 | -1.80 | -0.24 | 5.15 | 2.66 | -8.08 | 0.06 | 2.80 | -0.89 | 4.85 | 2.10 | 0.05 | 2.31 | +8.60% |
2011 | 0.79 | 2.20 | 0.41 | 1.36 | -1.24 | -2.20 | -0.59 | -4.63 | -5.07 | 4.42 | -3.86 | 0.41 | -8.12% |
2012 | 4.01 | 2.99 | -0.75 | -0.98 | -4.23 | 1.49 | 1.82 | 0.60 | 2.27 | 0.12 | 0.52 | 1.67 | +9.68% |
2013 | 3.32 | 0.26 | 1.93 | 1.52 | 1.90 | -1.98 | 2.15 | -0.30 | 3.15 | 0.96 | -0.48 | 1.97 | +15.25% |
2014 | -0.33 | 3.15 | -1.12 | -0.68 | 1.27 | 0.76 | -0.83 | 0.45 | -1.67 | 0.15 | 2.55 | -0.13 | +3.49% |
2015 | 1.15 | 2.14 | 0.13 | 2.23 | -0.16 | -2.79 | 0.21 | -3.17 | -1.84 | 5.62 | 0.61 | -1.06 | +2.78% |
2016 | -5.23 | -0.48 | 2.41 | 0.17 | 0.35 | -1.91 | 3.01 | 0.90 | 0.03 | 0.18 | 0.62 | 1.12 | +0.93% |
2017 | 1.03 | 1.06 | 0.12 | 0.78 | 0.68 | -0.42 | 1.09 | -0.69 | 0.92 | 1.56 | 0.24 | 0.29 | +6.85% |
2018 | 1.19 | -0.93 | -0.92 | 0.87 | 0.02 | -0.90 | -0.23 | 1.29 | -0.02 | -3.83 | 0.61 | -2.74 | -5.58% |
2019 | 3.81 | 3.17 | -0.42 | 2.14 | -2.80 | 2.13 | 1.76 | -1.87 | 0.23 | 0.87 | 1.43 | 0.97 | +11.81% |
2020 | 1.10 | -2.65 | -6.36 | 5.48 | 4.23 | 3.81 | 4.41 | 2.17 | -0.46 | 0.58 | 5.18 | 4.44 | +23.39% |
2021 | 0.85 | 1.04 | -2.69 | 1.67 | -1.57 | 2.91 | -1.92 | 0.56 | -1.82 | 1.40 | -2.97 | -1.06 | -3.73% |
2022 | -6.71 | -1.20 | 0.15 | -4.28 | -3.57 | -5.02 | 4.19 | -0.60 | -6.39 | 0.86 | 2.90 | -0.86 | -19.27% |
2023 | 3.85 | -1.31 | 0.62 | -1.14 | 0.33 | 2.36 | 1.74 | -2.83 | -2.32 | -3.74 | 4.80 | 4.40 | +6.48% |
2024 | -1.65 | 0.49 | 2.21 | -2.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 6.72% | 6.34% | 9.02% | 10.53% |
Sharpe ratio | -1.65 | 0.77 | -0.39 | -1.21 | -0.31 |
Best month | +4.40% | +4.80% | +4.80% | +4.80% | +5.48% |
Worst month | -2.66% | -3.74% | -3.74% | -6.71% | -6.71% |
Maximum loss | -2.66% | -3.07% | -8.69% | -27.11% | -29.60% |
Outperformance | +3.74% | - | +2.24% | +13.15% | +5.57% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 178.1001 | +2.56% | -16.84% | |
Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 207.9146 | +3.47% | -14.62% | |
Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.1359 | +0.61% | -21.68% | |
Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 171.7733 | +1.52% | -19.52% | |
Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 159.5188 | -0.78% | -21.99% | |
Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.0638 | +0.63% | -21.66% | |
Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 171.3887 | +2.02% | -18.65% | |
Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 165.7039 | +2.56% | -16.85% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 140.9501 | -1.68% | -24.08% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.6861 | +0.91% | -20.99% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.1879 | +2.02% | -18.62% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,276.6044 | +0.34% | -21.85% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 178.9645 | +2.94% | -16.40% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 87.9616 | +2.83% | -16.20% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.4920 | +0.89% | -21.01% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 141.9580 | -1.56% | -23.80% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.5837 | +2.69% | -16.55% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.8465 | +0.74% | -21.42% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.0197 | +0.77% | -21.35% | |
Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.5592 | -0.54% | -24.34% | |
Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 122.9856 | -0.57% | -24.37% | |
Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 148.9896 | +1.39% | -19.67% | |
Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 161.5085 | +1.89% | -18.46% | |
Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.0366 | +1.49% | -19.42% | |
Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 125.4502 | -0.47% | -24.13% | |
Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.1156 | -0.03% | -23.19% | |
Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.4085 | -0.44% | -24.11% | |
Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.2174 | -2.32% | -25.55% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 157.2755 | +1.36% | -20.22% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,227.9202 | -0.13% | -22.67% | |
Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.2657 | -0.06% | -23.20% |
Performance
YTD | -1.66% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +1.39% | ||
3 Years | -19.67% | ||
5 Years | +3.24% | ||
Since start | +48.99% | ||
Year | |||
2023 | +6.48% | ||
2022 | -19.27% | ||
2021 | -3.73% | ||
2020 | +23.39% | ||
2019 | +11.81% | ||
2018 | -5.58% | ||
2017 | +6.85% | ||
2016 | +0.93% | ||
2015 | +2.78% |