Schroder ISF Gl.Conv.Bd.C Acc USD/ LU0351442933 /
| NAV2024-04-24 | Chg.+1.3058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2095USD | +0.73% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 0.29 | -3.99 | -1.42 | -1.07 | -10.70 | -12.48 | 0.85 | 5.60 | - |
| 2009 | -2.25 | -2.03 | 2.37 | 3.32 | 4.89 | 0.62 | 5.13 | 2.50 | 3.36 | -0.31 | 1.89 | 2.29 | +23.72% |
| 2010 | -1.79 | -0.16 | 5.26 | 2.75 | -7.99 | 0.17 | 2.89 | -0.76 | 4.94 | 2.20 | 0.15 | 2.40 | +9.76% |
| 2011 | 0.87 | 2.29 | 0.52 | 1.44 | -1.14 | -2.10 | -0.51 | -4.53 | -4.98 | 4.51 | -3.76 | 0.50 | -7.12% |
| 2012 | 4.12 | 3.07 | -0.65 | -0.89 | -4.15 | 1.58 | 1.91 | 0.70 | 2.35 | 0.21 | 0.61 | 1.77 | +10.89% |
| 2013 | 3.42 | 0.35 | 2.02 | 1.63 | 1.99 | -1.90 | 2.25 | -0.21 | 3.24 | 1.06 | -0.40 | 2.07 | +16.52% |
| 2014 | -0.25 | 3.23 | -1.03 | -0.59 | 1.35 | 0.86 | -0.74 | 0.53 | -1.58 | 0.25 | 2.64 | -0.04 | +4.63% |
| 2015 | 1.25 | 2.22 | 0.22 | 2.33 | -0.08 | -2.70 | 0.31 | -3.08 | -1.75 | 5.71 | 0.70 | -0.96 | +3.92% |
| 2016 | -5.14 | -0.39 | 2.51 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.02% |
| 2017 | 1.12 | 1.15 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.98% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.27 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.81% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.33% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.61% | 6.39% | 9.01% | 10.53% |
| Sharpe ratio | -1.07 | 1.76 | -0.10 | -1.06 | -0.19 |
| Best month | +4.50% | +4.90% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.99% | -3.65% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Outperformance | +3.14% | - | +2.42% | +20.32% | +24.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 179.2095 | +3.24% | -15.98% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 209.2452 | +4.15% | -13.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 148.0177 | +1.29% | -20.86% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 172.8327 | +2.21% | -18.68% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 160.4311 | -0.11% | -21.21% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.8733 | +1.31% | -20.85% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 172.4280 | +2.69% | -17.81% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 166.7362 | +3.23% | -15.99% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7316 | -1.02% | -23.32% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.5734 | +1.60% | -20.17% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.0622 | +2.70% | -17.78% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,284.3353 | +1.03% | -21.04% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 180.0810 | +3.63% | -15.53% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.5139 | +3.50% | -15.32% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.4021 | +1.58% | -20.19% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7485 | -0.90% | -23.04% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 180.7068 | +3.37% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.7422 | +1.42% | -20.60% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.8023 | +1.45% | -20.53% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 90.0763 | +0.14% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 123.6956 | +0.11% | -23.58% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 149.8848 | +2.05% | -18.83% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 162.4945 | +2.56% | -17.61% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.9530 | +2.16% | -18.58% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.1769 | +0.21% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.6856 | +0.66% | -22.39% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.9380 | +0.24% | -23.32% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.9173 | -1.67% | -24.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.2095 | +2.03% | -19.40% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,235.1774 | +0.55% | -21.86% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 134.0478 | +0.63% | -22.40% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +3.24% | ||
| 3 Years | -15.98% | ||
| 5 Years | +10.02% | ||
| Since start | +79.21% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.33% | ||
| 2021 | -2.62% | ||
| 2020 | +24.81% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.98% | ||
| 2016 | +2.02% | ||
| 2015 | +3.92% | ||
