Schr. ISF Euro Cr.Conv.Sh.Du. C Th. EUR/ LU1293074800 /
| NAV5/22/2024 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7071EUR | -0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2017 | 0.22 | 0.84 | 0.18 | 0.56 | 0.56 | 0.05 | 0.86 | -0.02 | 0.46 | 0.49 | 0.06 | 0.10 | +4.45% |
| 2018 | 0.35 | -0.41 | -0.35 | 0.23 | -1.08 | -0.36 | 0.87 | -0.46 | 0.26 | -0.86 | -1.41 | -0.32 | -3.53% |
| 2019 | 1.44 | 0.85 | 0.94 | 0.93 | -0.60 | 1.54 | 1.09 | 0.02 | -0.06 | 0.30 | 0.02 | 0.56 | +7.24% |
| 2020 | 0.55 | -0.67 | -7.54 | 3.72 | 1.00 | 1.48 | 1.42 | 0.42 | 0.03 | 0.51 | 2.41 | 0.60 | +3.57% |
| 2021 | -0.10 | 0.01 | 0.17 | 0.33 | -0.13 | 0.49 | 0.30 | -0.07 | -0.40 | -0.38 | -0.51 | 0.24 | -0.04% |
| 2022 | -1.21 | -2.51 | -0.22 | -2.33 | -1.47 | -4.40 | 3.08 | -1.40 | -3.55 | -0.21 | 3.55 | -0.61 | -10.99% |
| 2023 | 2.86 | -0.49 | -0.48 | 1.04 | 0.39 | 0.07 | 1.16 | 0.39 | -0.09 | 0.28 | 2.04 | 2.40 | +9.93% |
| 2024 | 1.12 | 0.01 | 1.24 | -0.18 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.80% | 2.80% | 3.58% | 4.11% |
| Sharpe ratio | 1.46 | 3.07 | 2.16 | -1.03 | -0.58 |
| Best month | +2.40% | +2.40% | +2.40% | +3.55% | +3.72% |
| Worst month | -0.18% | -0.18% | -0.18% | -4.40% | -7.54% |
| Maximum loss | -0.62% | -0.77% | -0.85% | -15.88% | -15.88% |
| Outperformance | -3.29% | - | -3.20% | +7.16% | - |
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +9.88% | ||
| 3 Years | +0.34% | ||
| 5 Years | +7.48% | ||
| 10 Years | - | ||
| Since start | +13.23% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -10.99% | ||
| 2021 | -0.04% | ||
| 2020 | +3.57% | ||
| 2019 | +7.24% | ||
| 2018 | -3.53% | ||
| 2017 | +4.45% | ||
