Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
| NAV2024-04-29 | Chg.+0.1998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8358EUR | +0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2018 | 1.14 | -0.99 | -1.83 | 0.78 | -0.15 | -1.78 | -0.33 | 1.11 | -0.89 | -3.94 | 0.39 | -2.94 | -9.17% |
| 2019 | 3.62 | 3.03 | -0.61 | 2.02 | -3.00 | 1.89 | 1.66 | -2.04 | 0.12 | 0.71 | 1.40 | 0.78 | +9.80% |
| 2020 | 1.01 | -2.68 | -6.81 | 5.40 | 4.22 | 3.83 | 4.44 | 2.20 | -0.42 | 0.60 | 5.23 | 4.35 | +22.68% |
| 2021 | 0.88 | 1.09 | -2.72 | 1.69 | -1.52 | 2.95 | -1.89 | 0.59 | -1.80 | 1.43 | -2.85 | -1.19 | -3.50% |
| 2022 | -6.70 | -1.17 | 0.09 | -4.33 | -3.64 | -5.18 | 4.09 | -0.75 | -6.59 | 0.71 | 2.75 | -1.13 | -20.33% |
| 2023 | 3.70 | -1.39 | 0.50 | -1.19 | 0.26 | 2.27 | 1.69 | -2.91 | -2.37 | -3.75 | 4.73 | 4.33 | +5.57% |
| 2024 | -1.67 | 0.45 | 2.16 | -2.05 | - | - | - | - | - | - | - | - | - |
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 | -1.31 | 1.81 | -0.19 | -1.27 | -0.37 |
| Best month | +4.33% | +4.73% | +4.73% | +4.73% | +5.40% |
| Worst month | -2.05% | -3.75% | -3.75% | -6.70% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.82% | -27.64% | -30.05% |
| Outperformance | - | - | - | - | - |
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 | -1.16% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +2.63% | ||
| 3 Years | -20.97% | ||
| 5 Years | -0.08% | ||
| Since start | -2.31% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -20.33% | ||
| 2021 | -3.50% | ||
| 2020 | +22.68% | ||
| 2019 | +9.80% | ||
| 2018 | -9.17% | ||
Dividends
| 2024-03-28 | 0.50 EUR |
| 2023-12-28 | 0.50 EUR |
| 2023-09-28 | 0.48 EUR |
| 2023-06-15 | 0.50 EUR |
| 2023-03-23 | 0.49 EUR |
| 2022-12-15 | 0.50 EUR |
| 2022-09-29 | 0.47 EUR |
| 2022-06-30 | 0.49 EUR |
| 2022-03-31 | 0.57 EUR |
| 2021-12-16 | 0.61 EUR |
| 2021-09-30 | 0.63 EUR |
| 2021-06-24 | 0.65 EUR |
| 2021-03-25 | 0.64 EUR |
| 2020-12-17 | 0.63 EUR |
| 2020-09-24 | 0.59 EUR |
| 2020-06-25 | 0.56 EUR |
| 2020-03-26 | 0.91 EUR |
| 2019-12-19 | 1.07 EUR |
| 2019-09-26 | 1.06 EUR |
| 2019-06-27 | 1.06 EUR |
| 2019-03-28 | 1.07 EUR |
| 2018-12-20 | 1.01 EUR |
