Schroder International Selection Fund Global Convertible Bond C Accumulation USD/ LU0351442933 /
| NAV2024-06-03 | Chg.+0.4296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4738USD | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 0.29 | -3.99 | -1.42 | -1.07 | -10.70 | -12.48 | 0.85 | 5.60 | - |
| 2009 | -2.25 | -2.03 | 2.37 | 3.32 | 4.89 | 0.62 | 5.13 | 2.50 | 3.36 | -0.31 | 1.89 | 2.29 | +23.72% |
| 2010 | -1.79 | -0.16 | 5.26 | 2.75 | -7.99 | 0.17 | 2.89 | -0.76 | 4.94 | 2.20 | 0.15 | 2.40 | +9.76% |
| 2011 | 0.87 | 2.29 | 0.52 | 1.44 | -1.14 | -2.10 | -0.51 | -4.53 | -4.98 | 4.51 | -3.76 | 0.50 | -7.12% |
| 2012 | 4.12 | 3.07 | -0.65 | -0.89 | -4.15 | 1.58 | 1.91 | 0.70 | 2.35 | 0.21 | 0.61 | 1.77 | +10.89% |
| 2013 | 3.42 | 0.35 | 2.02 | 1.63 | 1.99 | -1.90 | 2.25 | -0.21 | 3.24 | 1.06 | -0.40 | 2.07 | +16.52% |
| 2014 | -0.25 | 3.23 | -1.03 | -0.59 | 1.35 | 0.86 | -0.74 | 0.53 | -1.58 | 0.25 | 2.64 | -0.04 | +4.63% |
| 2015 | 1.25 | 2.22 | 0.22 | 2.33 | -0.08 | -2.70 | 0.31 | -3.08 | -1.75 | 5.71 | 0.70 | -0.96 | +3.92% |
| 2016 | -5.14 | -0.39 | 2.51 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.02% |
| 2017 | 1.12 | 1.15 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.98% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.27 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.81% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.33% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | 0.31 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.14% | 6.38% | 8.96% | 10.54% |
| Sharpe ratio | -0.65 | 0.68 | -0.06 | -0.98 | -0.11 |
| Best month | +4.50% | +4.50% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Outperformance | +3.14% | - | +2.42% | +20.32% | +24.25% |
All quotes in USD
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 | -0.01% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +3.37% | ||
| 3 Years | -14.26% | ||
| 5 Years | +14.11% | ||
| 10 Years | +34.19% | ||
| Since start | +80.47% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.33% | ||
| 2021 | -2.62% | ||
| 2020 | +24.81% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.98% | ||
| 2016 | +2.02% | ||
| 2015 | +3.92% | ||
