Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
NAV2024-05-10 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9330EUR | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.25% | 2.70% | 2.77% | 3.56% | 4.10% |
Sharpe ratio | 1.27 | 3.36 | 1.71 | -1.35 | -0.83 |
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% | -0.99% | -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 | 116.6125 | +9.62% | +0.04% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 97.4329 | +9.62% | +0.04% | |
Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 124.1609 | +10.43% | +2.27% | |
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 117.8790 | +9.77% | +0.45% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 118.3566 | +7.10% | -3.64% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 89.9330 | +8.53% | -2.92% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 107.2794 | +8.53% | -2.92% | |
Schroder International Selection... | paying dividend | 91.7513 | +8.86% | -2.04% | |
Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 112.9294 | +6.35% | -5.64% | |
Schroder International Selection... | reinvestment | 109.8471 | +8.86% | -2.04% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +8.53% | ||
3 Years | -2.92% | ||
5 Years | +2.05% | ||
10 Years | - | ||
Since start | +3.11% | ||
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 |