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Schr. ISF Euro Cr.Conv.Sh.Du. IZ Th. EUR/  LU1293075013  /

Fonds
NAV2024-06-04 Chg.+0.0960 Type of yield Investment Focus Investment company
118.1535EUR +0.08% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.57 -0.66 -7.52 3.73 1.01 1.49 1.43 0.43 0.04 0.52 2.42 0.61 +3.70%
2021 -0.09 0.03 0.18 0.34 -0.12 0.50 0.32 -0.06 -0.39 -0.37 -0.50 0.25 +0.09%
2022 -1.20 -2.50 -0.21 -2.32 -1.45 -4.39 3.09 -1.39 -3.54 -0.20 3.56 -0.60 -10.87%
2023 2.88 -0.48 -0.47 1.05 0.41 0.08 1.17 0.41 -0.08 0.29 2.05 2.41 +10.08%
2024 1.13 0.02 1.25 -0.17 0.39 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.77% 2.75% 3.59% -%
Sharpe ratio 1.44 2.26 2.19 -1.00 -
Best month +2.41% +2.41% +2.41% +3.56% +3.73%
Worst month -0.17% -0.17% -0.17% -4.39% -7.52%
Maximum loss -0.62% -0.77% -0.84% -15.74% -
Outperformance -3.23% - -3.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 116.8731 +9.63% +0.17%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 97.6507 +9.63% +0.17%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 124.5010 +10.43% +2.41%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 118.1535 +9.77% +0.58%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 118.4323 +7.08% -3.64%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 90.0725 +8.54% -2.79%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 107.4461 +8.54% -2.79%
Schroder International Selection... paying dividend 91.9125 +8.86% -1.91%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 112.9471 +6.34% -5.64%
Schroder International Selection... reinvestment 110.0401 +8.86% -1.91%

Performance

YTD  
+2.97%
6 Months  
+4.88%
1 Year  
+9.77%
3 Years  
+0.58%
5 Years     -
10 Years     -
Since start  
+5.58%
Year
2023  
+10.08%
2022
  -10.87%
2021  
+0.09%
2020  
+3.70%