DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV22/05/2024 Chg.-0.0444 Type of yield Investment Focus Investment company
99.2449EUR -0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 4.36 -3.82 0.38 -
2012 4.04 3.02 -0.73 -0.98 -4.22 1.47 1.83 0.60 2.24 0.11 0.52 1.68 +9.73%
2013 3.35 0.26 1.94 1.54 1.92 -1.99 2.18 -0.26 3.16 0.97 -0.47 2.03 +15.50%
2014 -0.29 3.17 -1.08 -0.61 1.33 0.82 -0.79 0.51 -1.65 0.20 2.57 -0.07 +4.06%
2015 1.15 2.17 0.09 2.25 -0.16 -2.73 0.24 -3.04 -1.79 5.61 0.67 -1.06 +3.11%
2016 -5.27 -0.43 2.36 0.13 0.31 -2.01 2.95 0.81 -0.08 0.08 0.57 0.99 +0.17%
2017 0.87 0.98 0.01 0.72 0.60 -0.55 1.00 -0.84 0.81 1.44 0.16 0.11 +5.41%
2018 1.08 -1.04 -1.14 0.72 -0.22 -1.10 -0.39 1.05 -0.19 -4.01 0.33 -3.01 -7.77%
2019 3.56 2.97 -0.67 1.95 -3.07 1.91 1.56 -2.09 0.05 0.64 1.34 0.72 +9.01%
2020 0.91 -2.74 -6.81 5.33 4.16 3.76 4.38 2.14 -0.48 0.54 5.16 4.28 +21.81%
2021 0.83 1.03 -2.79 1.63 -1.59 2.90 -1.95 0.52 -1.86 1.35 -2.92 -1.26 -4.23%
2022 -6.76 -1.24 0.03 -4.39 -3.70 -5.24 4.02 -0.82 -6.65 0.65 2.69 -1.19 -20.96%
2023 3.62 -1.45 0.44 -1.24 0.19 2.20 1.62 -2.97 -2.43 -3.82 4.67 4.27 +4.74%
2024 -1.74 0.39 2.10 -2.03 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.88% 6.31% 8.93% 10.53%
Sharpe ratio -0.61 1.19 -0.17 -1.18 -0.37
Best month +4.27% +4.67% +4.67% +4.67% +5.33%
Worst month -2.03% -2.03% -3.82% -6.76% -6.81%
Maximum loss -3.14% -3.14% -9.03% -28.71% -31.26%
Outperformance -1.06% - +3.59% +11.34% +13.54%
 
All quotes in EUR

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  
+0.14%
6 Months  
+5.23%
1 Year  
+2.72%
3 Years
  -18.76%
5 Years
  -0.53%
10 Years  
+8.49%
Since start  
+35.71%
Year
2023  
+4.74%
2022
  -20.96%
2021
  -4.23%
2020  
+21.81%
2019  
+9.01%
2018
  -7.77%
2017  
+5.41%
2016  
+0.17%
2015  
+3.11%
 

Dividends

28/03/2024 0.37 EUR
28/12/2023 0.37 EUR
28/09/2023 0.36 EUR
15/06/2023 0.38 EUR
23/03/2023 0.37 EUR
15/12/2022 0.37 EUR
29/09/2022 0.36 EUR
30/06/2022 0.37 EUR
31/03/2022 0.43 EUR
16/12/2021 0.46 EUR
30/09/2021 0.48 EUR
24/06/2021 0.49 EUR
25/03/2021 0.49 EUR
17/12/2020 0.48 EUR
24/09/2020 0.45 EUR
25/06/2020 0.43 EUR
26/03/2020 0.70 EUR
19/12/2019 0.83 EUR
26/09/2019 0.82 EUR
27/06/2019 0.82 EUR
28/03/2019 0.83 EUR
20/12/2018 0.79 EUR
27/09/2018 0.85 EUR
28/06/2018 0.85 EUR
29/03/2018 0.86 EUR
21/12/2017 0.88 EUR
28/09/2017 0.87 EUR
29/06/2017 0.87 EUR
30/03/2017 0.87 EUR
15/12/2016 0.86 EUR
29/09/2016 0.85 EUR
30/06/2016 0.82 EUR
31/03/2016 0.84 EUR
17/12/2015 0.87 EUR
24/09/2015 0.86 EUR
25/06/2015 0.91 EUR
26/03/2015 0.91 EUR
18/12/2014 0.86 EUR
25/09/2014 0.87 EUR
26/06/2014 0.89 EUR
27/03/2014 0.88 EUR
12/12/2013 0.85 EUR
26/09/2013 0.86 EUR
27/06/2013 0.81 EUR
28/03/2013 0.81 EUR
11/12/2012 0.77 EUR
27/09/2012 0.77 EUR
28/06/2012 0.73 EUR
29/03/2012 0.89 EUR
15/12/2011 0.61 EUR
29/09/2011 0.06 EUR