Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| NAV2024-05-22 | Chg.-0.0658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7361CHF | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.89% | 6.31% | 8.92% | 10.52% |
| Sharpe ratio | -1.05 | 0.72 | -0.55 | -1.30 | -0.45 |
| Best month | +4.05% | +4.45% | +4.45% | +4.45% | +5.30% |
| Worst month | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Maximum loss | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.4016 | +5.33% | -11.99% | |
| Schroder International Selection... | reinvestment | 213.1163 | +6.27% | -9.64% | |
| Schroder International Selection... | reinvestment | 150.4548 | +3.37% | -17.16% | |
| Schroder International Selection... | reinvestment | 175.7996 | +4.30% | -14.88% | |
| Schroder International Selection... | reinvestment | 162.8508 | +1.90% | -17.67% | |
| Schroder International Selection... | paying dividend | 138.1105 | +3.39% | -17.15% | |
| Schroder International Selection... | reinvestment | 175.4483 | +4.80% | -13.92% | |
| Schroder International Selection... | paying dividend | 169.7060 | +5.33% | -12.00% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.7697 | +0.97% | -19.88% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.0360 | +3.68% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.6032 | +4.80% | -13.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,305.4958 | +3.09% | -17.37% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.3619 | +5.75% | -11.54% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1084 | +5.60% | -11.30% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.9275 | +3.66% | -16.46% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.8150 | +1.10% | -19.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.9429 | +5.46% | -11.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.2222 | +3.50% | -16.90% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.9686 | +3.53% | -16.82% | |
| Schroder International Selection... | paying dividend | 91.4793 | +2.19% | -19.98% | |
| Schroder International Selection... | reinvestment | 125.6222 | +2.16% | -20.00% | |
| Schroder International Selection... | reinvestment | 152.4207 | +4.12% | -14.98% | |
| Schroder International Selection... | reinvestment | 165.3066 | +4.64% | -13.70% | |
| Schroder International Selection... | reinvestment | 155.5527 | +4.23% | -14.72% | |
| Schroder International Selection... | reinvestment | 128.1519 | +2.27% | -19.76% | |
| Schroder International Selection... | paying dividend | 99.2449 | +2.72% | -18.76% | |
| Schroder International Selection... | paying dividend | 93.3771 | +2.30% | -19.73% | |
| Schroder International Selection... | reinvestment | 131.7361 | +0.33% | -21.42% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.9014 | +4.12% | -15.57% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.8577 | +2.60% | -18.29% | |
| Schroder International Selection... | reinvestment | 136.1873 | +2.69% | -18.77% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +0.33% | ||
| 3 Years | -21.42% | ||
| 5 Years | -4.47% | ||
| 10 Years | +2.18% | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
