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Schroder ISF Gl.Conv.Bd.A1 Dis EUR H/  LU0671500584  /

Fonds
NAV2024-04-29 Chg.+0.1316 Type of yield Investment Focus Investment company
91.9469EUR +0.14% 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 - - - - - - - - - 4.32 -3.84 0.36 -
2012 4.00 2.99 -0.76 -1.00 -4.25 1.44 1.80 0.57 2.21 0.08 0.50 1.65 +9.34%
2013 3.32 0.24 1.92 1.51 1.88 -2.01 2.15 -0.28 3.13 0.94 -0.50 2.00 +15.11%
2014 -0.33 3.14 -1.11 -0.64 1.30 0.79 -0.82 0.47 -1.68 0.17 2.55 -0.11 +3.69%
2015 1.12 2.15 0.05 2.21 -0.18 -2.76 0.21 -3.07 -1.82 5.59 0.64 -1.08 +2.76%
2016 -5.31 -0.45 2.32 0.11 0.28 -2.04 2.91 0.77 -0.11 0.04 0.53 0.96 -0.21%
2017 0.83 0.95 -0.02 0.69 0.57 -0.58 0.96 -0.87 0.78 1.41 0.12 0.07 +4.99%
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 -8.14%
2019 3.52 2.94 -0.70 1.91 -3.10 1.87 1.52 -2.12 0.01 0.61 1.31 0.68 +8.57%
2020 0.91 -2.77 -6.84 5.30 4.13 3.72 4.33 2.11 -0.52 0.51 5.13 4.25 +21.34%
2021 0.78 0.99 -2.82 1.59 -1.63 2.86 -1.98 0.48 -1.89 1.34 -2.96 -1.29 -4.63%
2022 -6.79 -1.27 -0.01 -4.42 -3.73 -5.27 3.99 -0.86 -6.68 0.61 2.65 -1.23 -21.27%
2023 3.59 -1.48 0.40 -1.28 0.15 2.17 1.58 -3.01 -2.46 -3.85 4.63 4.23 +4.31%
2024 -1.77 0.36 2.07 -2.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.48% 6.32% 8.99% 10.53%
Sharpe ratio -1.51 1.60 -0.39 -1.39 -0.48
Best month +4.23% +4.63% +4.63% +4.63% +5.30%
Worst month -2.16% -3.85% -3.85% -6.79% -6.84%
Maximum loss -3.17% -3.17% -9.14% -29.37% -32.01%
Outperformance -1.29% - +3.07% +9.80% +10.77%
 
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
  -1.54%
6 Months  
+6.82%
1 Year  
+1.41%
3 Years
  -23.75%
5 Years
  -5.71%
Since start  
+27.31%
Year
2023  
+4.31%
2022
  -21.27%
2021
  -4.63%
2020  
+21.34%
2019  
+8.57%
2018
  -8.14%
2017  
+4.99%
2016
  -0.21%
2015  
+2.76%
 

Dividends

2024-03-28 0.35 EUR
2023-12-28 0.35 EUR
2023-09-28 0.34 EUR
2023-06-15 0.35 EUR
2023-03-23 0.35 EUR
2022-12-15 0.35 EUR
2022-09-29 0.34 EUR
2022-06-30 0.35 EUR
2022-03-31 0.41 EUR
2021-12-16 0.44 EUR
2021-09-30 0.46 EUR
2021-06-24 0.47 EUR
2021-03-25 0.47 EUR
2020-12-17 0.46 EUR
2020-09-24 0.43 EUR
2020-06-25 0.41 EUR
2020-03-26 0.67 EUR
2019-12-19 0.79 EUR
2019-09-26 0.78 EUR
2019-06-27 0.79 EUR
2019-03-28 0.80 EUR
2018-12-20 0.76 EUR
2018-09-27 0.82 EUR
2018-06-28 0.82 EUR
2018-03-29 0.83 EUR
2017-12-21 0.85 EUR
2017-09-28 0.84 EUR
2017-06-29 0.84 EUR
2017-03-30 0.84 EUR
2016-12-15 0.83 EUR
2016-09-29 0.82 EUR
2016-06-30 0.80 EUR
2016-03-31 0.82 EUR
2015-12-17 0.85 EUR
2015-09-24 0.83 EUR
2015-06-25 0.89 EUR
2015-03-26 0.89 EUR
2014-12-18 0.84 EUR
2014-09-25 0.85 EUR
2014-06-26 0.87 EUR
2014-03-27 0.86 EUR
2013-12-12 0.84 EUR
2013-09-26 0.84 EUR
2013-06-27 0.80 EUR
2013-03-28 0.80 EUR
2012-12-11 0.76 EUR
2012-09-27 0.75 EUR
2012-06-28 0.72 EUR
2012-03-29 0.88 EUR
2011-12-15 0.61 EUR
2011-09-29 0.06 EUR