Schr. ISF Euro Cr.Conv.Sh.Du. C Th.CHF H/ LU1651856681 /
| NAV2024-05-10 | Chg.-0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3566CHF | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.42 | 0.46 | 0.04 | 0.02 | - |
| 2018 | 0.31 | -0.44 | -0.40 | 0.20 | -1.11 | -0.41 | 0.83 | -0.50 | 0.22 | -0.90 | -1.43 | -0.39 | -3.96% |
| 2019 | 1.41 | 0.81 | 0.90 | 0.91 | -0.64 | 1.49 | 1.03 | -0.02 | -0.09 | 0.25 | 0.00 | 0.51 | +6.74% |
| 2020 | 0.52 | -0.69 | -7.72 | 3.67 | 0.97 | 1.48 | 1.40 | 0.39 | 0.00 | 0.48 | 2.40 | 0.56 | +3.06% |
| 2021 | -0.13 | -0.01 | 0.14 | 0.31 | -0.16 | 0.47 | 0.28 | -0.09 | -0.42 | -0.39 | -0.56 | 0.23 | -0.33% |
| 2022 | -1.23 | -2.54 | -0.26 | -2.36 | -1.50 | -4.36 | 3.08 | -1.45 | -3.56 | -0.27 | 3.46 | -0.78 | -11.43% |
| 2023 | 2.73 | -0.64 | -0.71 | 0.90 | 0.21 | -0.11 | 1.01 | 0.18 | -0.27 | 0.10 | 1.82 | 2.19 | +7.58% |
| 2024 | 0.91 | -0.19 | 1.03 | -0.39 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.71% | 2.77% | 3.56% | 4.10% |
| Sharpe ratio | 0.54 | 2.73 | 1.18 | -1.42 | -0.82 |
| Best month | +2.19% | +2.19% | +2.19% | +3.46% | +3.67% |
| Worst month | -0.39% | -0.39% | -0.39% | -4.36% | -7.72% |
| Maximum loss | -0.72% | -0.86% | -1.11% | -16.16% | -16.16% |
| 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 | 116.6125 | +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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.10% | ||
| 3 Years | -3.64% | ||
| 5 Years | +2.39% | ||
| 10 Years | - | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -11.43% | ||
| 2021 | -0.33% | ||
| 2020 | +3.06% | ||
| 2019 | +6.74% | ||
| 2018 | -3.96% | ||
