Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR/ LU0995119665 /
| NAV2024-05-22 | Chg.-0.1360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4740EUR | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.02 | 1.39 | 0.51 | 1.31 | 1.02 | 0.84 | 0.11 | 1.08 | -0.19 | 0.55 | 0.82 | 0.30 | +9.11% |
| 2015 | 1.56 | 1.44 | 0.07 | -0.16 | -0.53 | -2.09 | 1.61 | -0.89 | -1.14 | 1.90 | 0.71 | -0.92 | +1.49% |
| 2016 | -0.54 | -0.38 | 2.74 | 1.04 | 0.17 | 0.62 | 2.57 | 1.31 | -0.29 | -0.52 | -1.23 | 1.27 | +6.85% |
| 2017 | 0.27 | 1.32 | 0.16 | 0.82 | 0.98 | -0.08 | 0.85 | 0.56 | 0.15 | 1.13 | -0.10 | 0.01 | +6.21% |
| 2018 | 0.22 | -0.71 | -0.19 | 0.18 | -1.10 | -0.42 | 0.99 | -0.40 | 0.03 | -0.82 | -1.28 | -0.16 | -3.60% |
| 2019 | 1.74 | 0.89 | 1.50 | 1.08 | -0.38 | 2.22 | 1.58 | 0.56 | -0.27 | 0.07 | -0.08 | 0.49 | +9.76% |
| 2020 | 1.08 | -0.64 | -9.24 | 5.31 | 0.63 | 1.65 | 1.92 | 0.25 | 0.16 | 0.74 | 2.78 | 0.77 | +4.84% |
| 2021 | -0.22 | -0.48 | 0.11 | 0.28 | -0.15 | 0.69 | 0.79 | -0.18 | -0.86 | -0.73 | -0.41 | 0.10 | -1.05% |
| 2022 | -1.89 | -3.80 | -1.08 | -3.43 | -2.04 | -5.88 | 5.14 | -2.60 | -4.61 | -0.06 | 4.14 | -1.46 | -16.71% |
| 2023 | 3.25 | -1.12 | -0.49 | 1.07 | 0.35 | -0.05 | 1.36 | 0.15 | -0.61 | 0.24 | 2.83 | 3.26 | +10.59% |
| 2024 | 0.69 | -0.34 | 1.64 | -0.70 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.46% | 3.67% | 4.50% | 4.87% |
| Sharpe ratio | 0.49 | 2.71 | 1.76 | -1.33 | -0.71 |
| Best month | +3.26% | +3.26% | +3.26% | +5.14% | +5.31% |
| Worst month | -0.70% | -0.70% | -0.70% | -5.88% | -9.24% |
| Maximum loss | -1.30% | -1.30% | -1.55% | -22.39% | -22.39% |
| Outperformance | +0.17% | - | +1.45% | +4.65% | +9.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.7999 | +10.95% | -4.68% | |
| Schroder International Selection... | paying dividend | 101.7974 | +10.96% | -4.67% | |
| Schroder International Selection... | reinvestment | 147.3680 | +11.66% | -2.83% | |
| Schroder ISF EURO Credit Conv.IZ... | paying dividend | 102.1758 | +11.01% | -4.53% | |
| Schroder International Selection... | reinvestment | 139.0310 | +11.01% | - | |
| Schroder International Selection... | reinvestment | 122.8977 | +9.73% | -7.77% | |
| Schroder International Selection... | paying dividend | 90.7290 | +9.74% | -7.77% | |
| Schroder International Selection... | reinvestment | 129.4740 | +10.29% | -6.38% | |
| Schroder International Selection... | paying dividend | 95.9139 | +10.28% | -6.38% | |
| Schroder International Selection... | reinvestment | 652.0557 | +13.06% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +10.29% | ||
| 3 Years | -6.38% | ||
| 5 Years | +1.84% | ||
| 10 Years | +23.49% | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -16.71% | ||
| 2021 | -1.05% | ||
| 2020 | +4.84% | ||
| 2019 | +9.76% | ||
| 2018 | -3.60% | ||
| 2017 | +6.21% | ||
| 2016 | +6.85% | ||
| 2015 | +1.49% | ||
