Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/ LU0451393952 /
| NAV5/14/2024 | Chg.+0.3944 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9344GBP | +0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2013 | 3.44 | 0.37 | 2.05 | 1.62 | 2.03 | -1.87 | 2.29 | -0.20 | 3.22 | 1.06 | -0.35 | 2.04 | +16.72% |
| 2014 | -0.22 | 3.23 | -1.01 | -0.56 | 1.39 | 0.88 | -0.72 | 0.56 | -1.57 | 0.27 | 2.67 | 0.01 | +4.93% |
| 2015 | 1.29 | 2.23 | 0.26 | 2.33 | -0.06 | -2.65 | 0.30 | -3.02 | -1.75 | 5.74 | 0.73 | -0.97 | +4.18% |
| 2016 | -5.18 | -0.35 | 2.48 | 0.26 | 0.42 | -2.02 | 3.10 | 0.95 | 0.05 | 0.25 | 0.66 | 1.09 | +1.45% |
| 2017 | 1.03 | 1.11 | 0.13 | 0.81 | 0.70 | -0.45 | 1.07 | -0.72 | 0.89 | 1.58 | 0.26 | 0.23 | +6.79% |
| 2018 | 1.20 | -0.99 | -1.02 | 0.85 | -0.04 | -0.98 | -0.26 | 1.24 | -0.04 | -3.85 | 0.56 | -2.83 | -6.10% |
| 2019 | 3.71 | 3.11 | -0.51 | 2.11 | -2.91 | 2.07 | 1.74 | -1.99 | 0.18 | 0.79 | 1.48 | 0.89 | +10.98% |
| 2020 | 1.10 | -2.65 | -7.08 | 5.46 | 4.28 | 3.86 | 4.45 | 2.24 | -0.40 | 0.64 | 5.27 | 4.34 | +22.82% |
| 2021 | 0.91 | 1.10 | -2.64 | 1.74 | -1.48 | 3.01 | -1.85 | 0.62 | -1.75 | 1.47 | -2.81 | -1.13 | -2.98% |
| 2022 | -6.65 | -1.11 | 0.17 | -4.23 | -3.51 | -5.05 | 4.22 | -0.62 | -6.53 | 0.89 | 2.87 | -0.97 | -19.28% |
| 2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
| 2024 | -1.57 | 0.55 | 2.25 | -1.88 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.14% | 6.35% | 8.96% | 10.51% |
| Sharpe ratio | -0.66 | 1.76 | 0.08 | -0.93 | -0.22 |
| Best month | +4.43% | +4.83% | +4.83% | +4.83% | +5.46% |
| Worst month | -1.88% | -1.88% | -3.68% | -6.65% | -7.08% |
| Maximum loss | -3.04% | -3.04% | -8.47% | -26.75% | -29.01% |
| Outperformance | +3.78% | - | +10.07% | +19.09% | +20.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.8041 | +4.88% | -11.03% | |
| Schroder International Selection... | reinvestment | 211.2090 | +5.81% | -8.65% | |
| Schroder International Selection... | reinvestment | 149.2004 | +2.92% | -16.24% | |
| Schroder International Selection... | reinvestment | 174.2995 | +3.85% | -13.93% | |
| Schroder International Selection... | reinvestment | 161.5583 | +1.47% | -16.71% | |
| Schroder International Selection... | paying dividend | 136.9590 | +2.94% | -16.23% | |
| Schroder International Selection... | reinvestment | 173.9344 | +4.34% | -12.99% | |
| Schroder International Selection... | paying dividend | 168.2197 | +4.88% | -11.04% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.6573 | +0.55% | -18.95% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.7759 | +3.23% | -15.51% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3295 | +4.35% | -12.96% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.7542 | +2.67% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7433 | +5.28% | -10.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3141 | +5.15% | -10.34% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.6348 | +3.21% | -15.53% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6903 | +0.67% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3270 | +5.01% | -10.72% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9490 | +3.05% | -15.97% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.8564 | +3.09% | -15.89% | |
| Schroder International Selection... | paying dividend | 90.7393 | +1.75% | -19.09% | |
| Schroder International Selection... | reinvestment | 124.6059 | +1.73% | -19.12% | |
| Schroder International Selection... | reinvestment | 151.1237 | +3.68% | -14.06% | |
| Schroder International Selection... | reinvestment | 163.8822 | +4.20% | -12.76% | |
| Schroder International Selection... | reinvestment | 154.2256 | +3.79% | -13.80% | |
| Schroder International Selection... | reinvestment | 127.1125 | +1.83% | -18.87% | |
| Schroder International Selection... | paying dividend | 98.4314 | +2.28% | -17.86% | |
| Schroder International Selection... | paying dividend | 92.6197 | +1.86% | -18.84% | |
| Schroder International Selection... | reinvestment | 130.7226 | -0.10% | -20.52% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.5353 | +3.67% | -14.65% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,244.7242 | +2.18% | -17.32% | |
| Schroder International Selection... | reinvestment | 135.0710 | +2.25% | -17.87% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +4.34% | ||
| 3 Years | -12.99% | ||
| 5 Years | +7.54% | ||
| 10 Years | +24.51% | ||
| Since start | +51.29% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -19.28% | ||
| 2021 | -2.98% | ||
| 2020 | +22.82% | ||
| 2019 | +10.98% | ||
| 2018 | -6.10% | ||
| 2017 | +6.79% | ||
| 2016 | +1.45% | ||
| 2015 | +4.18% | ||
