Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q/ LU0587553974 /
| NAV2024-05-22 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4793EUR | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.44 | 1.36 | -1.17 | -2.14 | -0.53 | -4.57 | -5.09 | 4.30 | -3.85 | 0.34 | - |
| 2012 | 3.99 | 2.98 | -0.76 | -1.02 | -4.26 | 1.43 | 1.79 | 0.56 | 2.20 | 0.06 | 0.49 | 1.63 | +9.20% |
| 2013 | 3.30 | 0.23 | 1.91 | 1.49 | 1.87 | -2.03 | 2.13 | -0.30 | 3.11 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.70 | 0.16 | 2.54 | -0.12 | +3.54% |
| 2015 | 1.11 | 2.13 | 0.04 | 2.21 | -0.20 | -2.78 | 0.20 | -3.09 | -1.83 | 5.57 | 0.63 | -1.10 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.27 | -2.05 | 2.91 | 0.77 | -0.12 | 0.03 | 0.53 | 0.95 | -0.34% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.59 | 0.96 | -0.88 | 0.77 | 1.40 | 0.11 | 0.07 | +4.89% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.51 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.46% |
| 2020 | 0.90 | -2.78 | -6.85 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.22% |
| 2021 | 0.78 | 0.99 | -2.83 | 1.58 | -1.64 | 2.85 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.72% |
| 2022 | -6.80 | -1.28 | -0.02 | -4.43 | -3.74 | -5.28 | 3.98 | -0.87 | -6.68 | 0.61 | 2.64 | -1.24 | -21.36% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.16 | 1.57 | -3.02 | -2.47 | -3.86 | 4.62 | 4.22 | +4.20% |
| 2024 | -1.78 | 0.35 | 2.06 | -2.07 | 1.45 | - | - | - | - | - | - | - | - |
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 | -0.70 | 1.10 | -0.26 | -1.23 | -0.42 |
| Best month | +4.22% | +4.62% | +4.62% | +4.62% | +5.29% |
| Worst month | -2.07% | -2.07% | -3.86% | -6.80% | -6.85% |
| Maximum loss | -3.18% | -3.18% | -9.17% | -29.54% | -32.20% |
| Outperformance | -2.43% | - | +0.20% | +7.69% | +8.08% |
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +2.19% | ||
| 3 Years | -19.98% | ||
| 5 Years | -3.00% | ||
| 10 Years | +3.18% | ||
| Since start | +17.80% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -21.36% | ||
| 2021 | -4.72% | ||
| 2020 | +21.22% | ||
| 2019 | +8.46% | ||
| 2018 | -8.23% | ||
| 2017 | +4.89% | ||
| 2016 | -0.34% | ||
| 2015 | +2.60% | ||
Dividends
| 2024-03-28 | 0.35 EUR |
| 2023-12-28 | 0.34 EUR |
| 2023-09-28 | 0.33 EUR |
| 2023-06-15 | 0.35 EUR |
| 2023-03-23 | 0.34 EUR |
| 2022-12-15 | 0.35 EUR |
| 2022-09-29 | 0.33 EUR |
| 2022-06-30 | 0.35 EUR |
| 2022-03-31 | 0.40 EUR |
| 2021-12-16 | 0.43 EUR |
| 2021-09-30 | 0.45 EUR |
| 2021-06-24 | 0.46 EUR |
| 2021-03-25 | 0.46 EUR |
| 2020-12-17 | 0.45 EUR |
| 2020-09-24 | 0.42 EUR |
| 2020-06-25 | 0.40 EUR |
| 2020-03-26 | 0.66 EUR |
| 2019-12-19 | 0.78 EUR |
| 2019-09-26 | 0.77 EUR |
| 2019-06-27 | 0.77 EUR |
| 2019-03-28 | 0.78 EUR |
| 2018-12-20 | 0.75 EUR |
| 2018-09-27 | 0.80 EUR |
| 2018-06-28 | 0.81 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 0.83 EUR |
| 2017-09-28 | 0.82 EUR |
| 2017-06-29 | 0.83 EUR |
| 2017-03-30 | 0.83 EUR |
| 2016-12-15 | 0.82 EUR |
| 2016-09-29 | 0.81 EUR |
| 2016-06-30 | 0.79 EUR |
| 2016-03-31 | 0.81 EUR |
| 2015-12-17 | 0.84 EUR |
| 2015-09-24 | 0.82 EUR |
| 2015-06-25 | 0.88 EUR |
| 2015-03-26 | 0.88 EUR |
| 2014-12-18 | 0.83 EUR |
| 2014-09-25 | 0.84 EUR |
| 2014-06-26 | 0.86 EUR |
| 2014-03-27 | 0.85 EUR |
| 2013-12-12 | 0.83 EUR |
| 2013-09-26 | 0.84 EUR |
| 2013-06-27 | 0.79 EUR |
| 2013-03-28 | 0.79 EUR |
| 2012-12-11 | 0.75 EUR |
| 2012-09-27 | 0.75 EUR |
| 2012-06-28 | 0.71 EUR |
| 2012-03-29 | 0.87 EUR |
| 2011-12-15 | 0.60 EUR |
| 2011-09-29 | 0.06 EUR |
| 2011-06-30 | 0.07 EUR |
