Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged/ LU0352097942 /
| NAV2024-06-03 | Chg.+0.3419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7836EUR | +0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -1.96 | 0.16 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.13% | 6.37% | 8.95% | 10.54% |
| Sharpe ratio | -0.95 | 0.37 | -0.36 | -1.20 | -0.30 |
| Best month | +4.32% | +4.32% | +4.72% | +4.72% | +5.39% |
| Worst month | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Outperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4738 | +3.37% | -14.26% | |
| Schroder International Selection... | reinvestment | 210.9248 | +4.28% | -11.96% | |
| Schroder International Selection... | reinvestment | 148.7836 | +1.47% | -19.33% | |
| Schroder International Selection... | reinvestment | 173.8982 | +2.38% | -17.10% | |
| Schroder International Selection... | reinvestment | 160.9654 | +0.01% | -19.87% | |
| Schroder International Selection... | paying dividend | 136.5764 | +1.49% | -19.32% | |
| Schroder International Selection... | reinvestment | 173.5706 | +2.86% | -16.15% | |
| Schroder International Selection... | paying dividend | 167.9124 | +3.37% | -14.27% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0636 | -0.89% | -22.03% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3830 | +1.78% | -18.62% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.0235 | +2.86% | -16.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.9371 | +1.17% | -19.54% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4540 | +3.78% | -13.83% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1636 | +3.64% | -13.59% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.2315 | +1.75% | -18.64% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1022 | -0.77% | -21.74% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.0063 | +3.50% | -13.95% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.5375 | +1.60% | -19.07% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4974 | +1.63% | -18.99% | |
| Schroder International Selection... | paying dividend | 90.4291 | +0.32% | -22.07% | |
| Schroder International Selection... | reinvestment | 124.1800 | +0.29% | -22.10% | |
| Schroder International Selection... | reinvestment | 150.7531 | +2.19% | -17.18% | |
| Schroder International Selection... | reinvestment | 163.5247 | +2.70% | -15.93% | |
| Schroder International Selection... | reinvestment | 153.8558 | +2.30% | -16.93% | |
| Schroder International Selection... | reinvestment | 126.6850 | +0.39% | -21.86% | |
| Schroder International Selection... | paying dividend | 98.1216 | +0.84% | -20.89% | |
| Schroder International Selection... | paying dividend | 92.3081 | +0.43% | -21.83% | |
| Schroder International Selection... | reinvestment | 130.1459 | -1.52% | -23.53% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1455 | +2.19% | -17.76% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.5815 | +0.69% | -20.44% | |
| Schroder International Selection... | reinvestment | 134.6460 | +0.81% | -20.90% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +1.47% | ||
| 3 Years | -19.33% | ||
| 5 Years | +3.25% | ||
| 10 Years | +12.67% | ||
| Since start | +48.78% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
