Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
| NAV2024-05-22 | Chg.-0.0623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4207USD | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.42 | 0.20 | -4.09 | -1.51 | -1.16 | -10.80 | -12.56 | 0.78 | 5.50 | - |
| 2009 | -2.33 | -2.12 | 2.28 | 3.23 | 4.80 | 0.51 | 5.02 | 2.41 | 3.27 | -0.42 | 1.81 | 2.19 | +22.37% |
| 2010 | -1.80 | -0.24 | 5.15 | 2.66 | -8.08 | 0.06 | 2.80 | -0.89 | 4.85 | 2.10 | 0.05 | 2.31 | +8.60% |
| 2011 | 0.79 | 2.20 | 0.41 | 1.36 | -1.24 | -2.20 | -0.59 | -4.63 | -5.07 | 4.42 | -3.86 | 0.41 | -8.12% |
| 2012 | 4.01 | 2.99 | -0.75 | -0.98 | -4.23 | 1.49 | 1.82 | 0.60 | 2.27 | 0.12 | 0.52 | 1.67 | +9.68% |
| 2013 | 3.32 | 0.26 | 1.93 | 1.52 | 1.90 | -1.98 | 2.15 | -0.30 | 3.15 | 0.96 | -0.48 | 1.97 | +15.25% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.68 | 1.27 | 0.76 | -0.83 | 0.45 | -1.67 | 0.15 | 2.55 | -0.13 | +3.49% |
| 2015 | 1.15 | 2.14 | 0.13 | 2.23 | -0.16 | -2.79 | 0.21 | -3.17 | -1.84 | 5.62 | 0.61 | -1.06 | +2.78% |
| 2016 | -5.23 | -0.48 | 2.41 | 0.17 | 0.35 | -1.91 | 3.01 | 0.90 | 0.03 | 0.18 | 0.62 | 1.12 | +0.93% |
| 2017 | 1.03 | 1.06 | 0.12 | 0.78 | 0.68 | -0.42 | 1.09 | -0.69 | 0.92 | 1.56 | 0.24 | 0.29 | +6.85% |
| 2018 | 1.19 | -0.93 | -0.92 | 0.87 | 0.02 | -0.90 | -0.23 | 1.29 | -0.02 | -3.83 | 0.61 | -2.74 | -5.58% |
| 2019 | 3.81 | 3.17 | -0.42 | 2.14 | -2.80 | 2.13 | 1.76 | -1.87 | 0.23 | 0.87 | 1.43 | 0.97 | +11.81% |
| 2020 | 1.10 | -2.65 | -6.36 | 5.48 | 4.23 | 3.81 | 4.41 | 2.17 | -0.46 | 0.58 | 5.18 | 4.44 | +23.39% |
| 2021 | 0.85 | 1.04 | -2.69 | 1.67 | -1.57 | 2.91 | -1.92 | 0.56 | -1.82 | 1.40 | -2.97 | -1.06 | -3.73% |
| 2022 | -6.71 | -1.20 | 0.15 | -4.28 | -3.57 | -5.02 | 4.19 | -0.60 | -6.39 | 0.86 | 2.90 | -0.86 | -19.27% |
| 2023 | 3.85 | -1.31 | 0.62 | -1.14 | 0.33 | 2.36 | 1.74 | -2.83 | -2.32 | -3.74 | 4.80 | 4.40 | +6.48% |
| 2024 | -1.65 | 0.49 | 2.21 | -1.94 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.89% | 6.32% | 8.94% | 10.53% |
| Sharpe ratio | -0.40 | 1.42 | 0.05 | -1.02 | -0.23 |
| Best month | +4.40% | +4.80% | +4.80% | +4.80% | +5.48% |
| Worst month | -1.94% | -1.94% | -3.74% | -6.71% | -6.71% |
| Maximum loss | -3.08% | -3.08% | -8.69% | -27.11% | -29.60% |
| Outperformance | +3.74% | - | +2.24% | +13.15% | +5.57% |
All quotes in USD
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +4.12% | ||
| 3 Years | -14.98% | ||
| 5 Years | +7.25% | ||
| 10 Years | +22.80% | ||
| Since start | +52.42% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -19.27% | ||
| 2021 | -3.73% | ||
| 2020 | +23.39% | ||
| 2019 | +11.81% | ||
| 2018 | -5.58% | ||
| 2017 | +6.85% | ||
| 2016 | +0.93% | ||
| 2015 | +2.78% | ||
