Schr. ISF Euro Cr.Conv.Sh.Du. A Th.CHF H/ LU1651856509 /
| NAV2024-06-04 | Chg.+0.0902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9471CHF | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.37 | 0.39 | -0.02 | -0.03 | - |
| 2018 | 0.25 | -0.49 | -0.46 | 0.14 | -1.17 | -0.47 | 0.77 | -0.55 | 0.17 | -0.96 | -1.49 | -0.45 | -4.62% |
| 2019 | 1.35 | 0.76 | 0.84 | 0.85 | -0.69 | 1.43 | 0.97 | -0.08 | -0.15 | 0.19 | -0.06 | 0.44 | +5.98% |
| 2020 | 0.46 | -0.75 | -7.74 | 3.61 | 0.92 | 1.40 | 1.33 | 0.33 | -0.06 | 0.42 | 2.33 | 0.50 | +2.36% |
| 2021 | -0.18 | -0.06 | 0.08 | 0.25 | -0.22 | 0.41 | 0.22 | -0.15 | -0.48 | -0.45 | -0.62 | 0.17 | -1.02% |
| 2022 | -1.29 | -2.59 | -0.32 | -2.41 | -1.56 | -4.42 | 3.02 | -1.51 | -3.61 | -0.33 | 3.40 | -0.84 | -12.05% |
| 2023 | 2.67 | -0.70 | -0.77 | 0.85 | 0.14 | -0.16 | 0.95 | 0.12 | -0.32 | 0.04 | 1.76 | 2.13 | +6.84% |
| 2024 | 0.85 | -0.24 | 0.98 | -0.45 | 0.08 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.75% | 2.76% | 3.58% | 4.11% |
| Sharpe ratio | -0.08 | 0.94 | 0.93 | -1.59 | -0.96 |
| Best month | +2.13% | +2.13% | +2.13% | +3.40% | +3.61% |
| Worst month | -0.45% | -0.45% | -0.45% | -4.42% | -7.74% |
| Maximum loss | -0.75% | -0.88% | -1.22% | -16.86% | -16.86% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 116.8731 | +9.63% | +0.17% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 97.6507 | +9.63% | +0.17% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 124.5010 | +10.43% | +2.41% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 118.1535 | +9.77% | +0.58% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 118.4323 | +7.08% | -3.64% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 90.0725 | +8.54% | -2.79% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 107.4461 | +8.54% | -2.79% | |
| Schroder International Selection... | paying dividend | 91.9125 | +8.86% | -1.91% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 112.9471 | +6.34% | -5.64% | |
| Schroder International Selection... | reinvestment | 110.0401 | +8.86% | -1.91% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +6.34% | ||
| 3 Years | -5.64% | ||
| 5 Years | -0.76% | ||
| 10 Years | - | ||
| Since start | -1.79% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -12.05% | ||
| 2021 | -1.02% | ||
| 2020 | +2.36% | ||
| 2019 | +5.98% | ||
| 2018 | -4.62% | ||
