Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR/ LU1293074719 /
| NAV2024-06-04 | Chg.+0.0869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0401EUR | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2016 | -0.49 | -0.55 | 1.61 | 0.63 | -0.06 | -0.07 | 1.28 | 0.60 | -0.11 | -0.01 | -0.41 | 0.56 | +2.99% |
| 2017 | 0.15 | 0.78 | 0.12 | 0.51 | 0.50 | -0.01 | 0.80 | -0.08 | 0.41 | 0.43 | 0.00 | 0.05 | +3.72% |
| 2018 | 0.28 | -0.47 | -0.40 | 0.16 | -1.14 | -0.42 | 0.81 | -0.52 | 0.20 | -0.92 | -1.47 | -0.38 | -4.20% |
| 2019 | 1.38 | 0.79 | 0.89 | 0.87 | -0.66 | 1.48 | 1.03 | -0.04 | -0.12 | 0.24 | -0.04 | 0.50 | +6.49% |
| 2020 | 0.49 | -0.72 | -7.59 | 3.66 | 0.94 | 1.42 | 1.36 | 0.36 | -0.02 | 0.45 | 2.35 | 0.54 | +2.84% |
| 2021 | -0.15 | -0.03 | 0.11 | 0.28 | -0.19 | 0.43 | 0.25 | -0.13 | -0.46 | -0.44 | -0.57 | 0.18 | -0.73% |
| 2022 | -1.27 | -2.56 | -0.28 | -2.38 | -1.53 | -4.45 | 3.02 | -1.46 | -3.60 | -0.27 | 3.49 | -0.67 | -11.61% |
| 2023 | 2.80 | -0.54 | -0.54 | 0.98 | 0.33 | 0.01 | 1.10 | 0.33 | -0.15 | 0.22 | 1.98 | 2.34 | +9.16% |
| 2024 | 1.06 | -0.04 | 1.19 | -0.25 | 0.32 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.76% | 2.75% | 3.59% | 4.11% |
| Sharpe ratio | 1.05 | 1.93 | 1.85 | -1.23 | -0.72 |
| Best month | +2.34% | +2.34% | +2.34% | +3.49% | +3.66% |
| Worst month | -0.25% | -0.25% | -0.25% | -4.45% | -7.59% |
| Maximum loss | -0.65% | -0.79% | -0.90% | -16.59% | -16.59% |
| Outperformance | -3.64% | - | -3.94% | +4.89% | +4.33% |
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.86% | ||
| 3 Years | -1.91% | ||
| 5 Years | +4.11% | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -11.61% | ||
| 2021 | -0.73% | ||
| 2020 | +2.84% | ||
| 2019 | +6.49% | ||
| 2018 | -4.20% | ||
| 2017 | +3.72% | ||
| 2016 | +2.99% | ||
