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Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/  LU1476607079  /

Fonds
NAV2024-05-22 Chg.-0.0682 Type of yield Investment Focus Investment company
89.9765EUR -0.08% 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
2016 - - - - - - - - - - - 0.54 -
2017 0.14 0.77 0.09 0.48 0.47 -0.03 0.77 -0.10 0.38 0.41 -0.02 -0.33 +3.05%
2018 0.25 -0.49 -0.87 0.14 -1.16 -0.94 0.78 -0.55 -0.35 -0.95 -1.49 -0.41 -5.90%
2019 1.36 0.77 0.86 0.84 -0.68 1.46 1.00 -0.07 -0.14 0.21 -0.06 0.48 +6.16%
2020 0.47 -0.75 -7.61 3.64 0.92 1.39 1.33 0.33 -0.05 0.43 2.32 0.51 +2.54%
2021 -0.18 -0.06 0.08 0.25 -0.22 0.41 0.22 -0.16 -0.48 -0.46 -0.60 0.16 -1.04%
2022 -1.30 -2.58 -0.31 -2.41 -1.55 -4.48 3.00 -1.49 -3.63 -0.30 3.47 -0.69 -11.88%
2023 2.77 -0.57 -0.56 0.96 0.30 -0.02 1.07 0.31 -0.17 0.19 1.95 2.32 +8.84%
2024 1.03 -0.07 1.17 -0.27 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.80% 2.80% 3.59% 4.11%
Sharpe ratio 1.00 2.68 1.77 -1.31 -0.82
Best month +2.32% +2.32% +2.32% +3.47% +3.64%
Worst month -0.27% -0.27% -0.27% -4.48% -7.61%
Maximum loss -0.65% -0.80% -0.94% -16.89% -16.89%
Outperformance -3.79% - -4.26% -0.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 116.7071 +9.88% +0.34%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 97.5120 +9.88% +0.34%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 124.2918 +10.69% +2.58%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 117.9800 +10.03% +0.75%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 118.3641 +7.34% -3.41%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 89.9765 +8.78% -2.62%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 107.3315 +8.78% -2.62%
Schroder International Selection... paying dividend 91.8047 +9.11% -1.74%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 112.9099 +6.59% -5.41%
Schroder International Selection... reinvestment 109.9111 +9.11% -1.74%

Performance

YTD  
+2.36%
6 Months  
+5.46%
1 Year  
+8.78%
3 Years
  -2.62%
5 Years  
+2.24%
10 Years     -
Since start  
+3.16%
Year
2023  
+8.84%
2022
  -11.88%
2021
  -1.04%
2020  
+2.54%
2019  
+6.16%
2018
  -5.90%
2017  
+3.05%
 

Dividends

2024-03-28 0.95 EUR
2023-12-28 0.77 EUR
2023-09-28 0.98 EUR
2023-06-15 0.93 EUR
2023-03-23 0.64 EUR
2022-12-15 0.49 EUR
2022-09-29 0.57 EUR
2022-06-30 0.50 EUR
2022-03-31 0.43 EUR
2021-12-16 0.31 EUR
2021-09-30 0.44 EUR
2021-06-24 0.42 EUR
2021-03-25 0.38 EUR
2020-12-17 0.41 EUR
2020-09-24 0.47 EUR
2020-06-25 0.48 EUR
2020-03-26 0.36 EUR
2019-12-19 0.42 EUR
2019-09-26 0.48 EUR
2019-06-27 0.52 EUR
2019-03-28 0.50 EUR
2018-12-20 0.50 EUR
2017-09-28 0.48 EUR
2017-06-29 0.59 EUR
2017-03-30 0.42 EUR
2016-12-15 0.34 EUR