Schr. ISF Euro Cr.Conv.Sh.Du. B Th. EUR/ LU1476606857 /
| NAV2024-05-10 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2794EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.16 | -0.04 | -0.45 | 0.53 | - |
| 2017 | 0.13 | 0.76 | 0.10 | 0.48 | 0.47 | -0.03 | 0.77 | -0.11 | 0.38 | 0.40 | -0.02 | 0.02 | +3.41% |
| 2018 | 0.25 | -0.49 | -0.43 | 0.14 | -1.16 | -0.44 | 0.78 | -0.55 | 0.18 | -0.95 | -1.49 | -0.41 | -4.50% |
| 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 | +6.17% |
| 2020 | 0.47 | -0.75 | -7.62 | 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 | -1.03% |
| 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 | - | - | - | - | - | - | - | - |
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% | -7.62% |
| Maximum loss | -0.65% | -0.80% | -0.99% | -16.89% | -16.89% |
| Outperformance | - | - | - | - | - |
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 | +4.28% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -11.88% | ||
| 2021 | -1.03% | ||
| 2020 | +2.54% | ||
| 2019 | +6.17% | ||
| 2018 | -4.50% | ||
| 2017 | +3.41% | ||
