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Schroder ISF Gl.Conv.Bd.A Dis EUR H/  LU0671500402  /

Fonds
NAV2024-04-29 Chg.+0.1430 Type of yield Investment Focus Investment company
97.7004EUR +0.15% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 4.36 -3.82 0.38 -
2012 4.04 3.02 -0.73 -0.98 -4.22 1.47 1.83 0.60 2.24 0.11 0.52 1.68 +9.73%
2013 3.35 0.26 1.94 1.54 1.92 -1.99 2.18 -0.26 3.16 0.97 -0.47 2.03 +15.50%
2014 -0.29 3.17 -1.08 -0.61 1.33 0.82 -0.79 0.51 -1.65 0.20 2.57 -0.07 +4.06%
2015 1.15 2.17 0.09 2.25 -0.16 -2.73 0.24 -3.04 -1.79 5.61 0.67 -1.06 +3.11%
2016 -5.27 -0.43 2.36 0.13 0.31 -2.01 2.95 0.81 -0.08 0.08 0.57 0.99 +0.17%
2017 0.87 0.98 0.01 0.72 0.60 -0.55 1.00 -0.84 0.81 1.44 0.16 0.11 +5.41%
2018 1.08 -1.04 -1.14 0.72 -0.22 -1.10 -0.39 1.05 -0.19 -4.01 0.33 -3.01 -7.77%
2019 3.56 2.97 -0.67 1.95 -3.07 1.91 1.56 -2.09 0.05 0.64 1.34 0.72 +9.01%
2020 0.91 -2.74 -6.81 5.33 4.16 3.76 4.38 2.14 -0.48 0.54 5.16 4.28 +21.81%
2021 0.83 1.03 -2.79 1.63 -1.59 2.90 -1.95 0.52 -1.86 1.35 -2.92 -1.26 -4.23%
2022 -6.76 -1.24 0.03 -4.39 -3.70 -5.24 4.02 -0.82 -6.65 0.65 2.69 -1.19 -20.96%
2023 3.62 -1.45 0.44 -1.24 0.19 2.20 1.62 -2.97 -2.43 -3.82 4.67 4.27 +4.74%
2024 -1.74 0.39 2.10 -2.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.48% 6.32% 8.99% 10.53%
Sharpe ratio -1.44 1.67 -0.32 -1.35 -0.44
Best month +4.27% +4.67% +4.67% +4.67% +5.33%
Worst month -2.12% -3.82% -3.82% -6.76% -6.81%
Maximum loss -3.14% -3.14% -9.03% -28.71% -31.26%
Outperformance -1.06% - +3.59% +11.34% +13.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Conv.Bd.C Acc US... reinvestment 179.2913 +4.44% -16.43%
Schroder ISF Gl.Conv.Bd.I Acc US... reinvestment 209.3660 +5.36% -14.20%
Schroder ISF Gl.Conv.Bd.C Acc EU... reinvestment 148.0532 +2.47% -21.30%
Schroder ISF Gl.Conv.Bd.I Acc EU... reinvestment 172.8955 +3.39% -19.13%
Schroder ISF Gl.Conv.Bd.I Acc CH... reinvestment 160.4381 +1.04% -21.66%
Schroder ISF Gl.Conv.Bd.C Dis EU... paying dividend 135.9059 +2.49% -21.29%
Schroder ISF Gl.Conv.Bd.C Acc GB... reinvestment 172.4935 +3.88% -18.25%
Schroder ISF Gl.Conv.Bd.C Dis US... paying dividend 166.8123 +4.43% -16.44%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 141.7204 +0.12% -23.77%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 147.6146 +2.78% -20.61%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 145.1173 +3.89% -18.23%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,284.7181 +2.22% -21.48%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 180.1711 +4.82% -15.99%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 88.5575 +4.70% -15.78%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 151.4442 +2.75% -20.64%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 142.7395 +0.25% -23.48%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 180.7923 +4.56% -16.14%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 149.7806 +2.60% -21.04%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 130.8358 +2.63% -20.97%
Schroder ISF Gl.Conv.Bd.B Dis EU... paying dividend 90.0837 +1.31% -23.98%
Schroder ISF Gl.Conv.Bd.B Acc EU... reinvestment 123.7058 +1.28% -24.01%
Schroder ISF Gl.Conv.Bd.B Acc US... reinvestment 149.9297 +3.24% -19.28%
Schroder ISF Gl.Conv.Bd.A Acc US... reinvestment 162.5542 +3.76% -18.06%
Schroder ISF Gl.Conv.Bd.A1 Acc U... reinvestment 153.0009 +3.35% -19.03%
Schroder ISF Gl.Conv.Bd.A1 Acc E... reinvestment 126.1890 +1.38% -23.78%
Schroder ISF Gl.Conv.Bd.A Dis EU... paying dividend 97.7004 +1.82% -22.82%
Schroder ISF Gl.Conv.Bd.A1 Dis E... paying dividend 91.9469 +1.41% -23.75%
Schroder ISF Gl.Conv.Bd.A Acc CH... reinvestment 129.8954 -0.52% -25.24%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 158.2557 +3.21% -19.84%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,235.4225 +1.74% -22.30%
Schroder ISF Gl.Conv.Bd.A Acc EU... reinvestment 134.0680 +1.80% -22.83%

Performance

YTD
  -1.41%
6 Months  
+7.03%
1 Year  
+1.82%
3 Years
  -22.82%
5 Years
  -3.79%
Since start  
+33.59%
Year
2023  
+4.74%
2022
  -20.96%
2021
  -4.23%
2020  
+21.81%
2019  
+9.01%
2018
  -7.77%
2017  
+5.41%
2016  
+0.17%
2015  
+3.11%
 

Dividends

2024-03-28 0.37 EUR
2023-12-28 0.37 EUR
2023-09-28 0.36 EUR
2023-06-15 0.38 EUR
2023-03-23 0.37 EUR
2022-12-15 0.37 EUR
2022-09-29 0.36 EUR
2022-06-30 0.37 EUR
2022-03-31 0.43 EUR
2021-12-16 0.46 EUR
2021-09-30 0.48 EUR
2021-06-24 0.49 EUR
2021-03-25 0.49 EUR
2020-12-17 0.48 EUR
2020-09-24 0.45 EUR
2020-06-25 0.43 EUR
2020-03-26 0.70 EUR
2019-12-19 0.83 EUR
2019-09-26 0.82 EUR
2019-06-27 0.82 EUR
2019-03-28 0.83 EUR
2018-12-20 0.79 EUR
2018-09-27 0.85 EUR
2018-06-28 0.85 EUR
2018-03-29 0.86 EUR
2017-12-21 0.88 EUR
2017-09-28 0.87 EUR
2017-06-29 0.87 EUR
2017-03-30 0.87 EUR
2016-12-15 0.86 EUR
2016-09-29 0.85 EUR
2016-06-30 0.82 EUR
2016-03-31 0.84 EUR
2015-12-17 0.87 EUR
2015-09-24 0.86 EUR
2015-06-25 0.91 EUR
2015-03-26 0.91 EUR
2014-12-18 0.86 EUR
2014-09-25 0.87 EUR
2014-06-26 0.89 EUR
2014-03-27 0.88 EUR
2013-12-12 0.85 EUR
2013-09-26 0.86 EUR
2013-06-27 0.81 EUR
2013-03-28 0.81 EUR
2012-12-11 0.77 EUR
2012-09-27 0.77 EUR
2012-06-28 0.73 EUR
2012-03-29 0.89 EUR
2011-12-15 0.61 EUR
2011-09-29 0.06 EUR