Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV/ LU0686062687 /
| NAV2024-05-24 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6701EUR | -0.97% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.77 | 0.43 | - |
| 2012 | 4.08 | 3.07 | -0.67 | -0.93 | -4.18 | 1.52 | 1.89 | 0.65 | 2.28 | 0.17 | 0.57 | 1.74 | +10.40% |
| 2013 | 3.40 | 0.31 | 1.99 | 1.58 | 1.98 | -1.94 | 2.23 | -0.21 | 3.20 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.04 | -0.56 | 1.39 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.02 | +4.69% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.29 | -0.12 | -2.68 | 0.29 | -3.00 | -1.75 | 5.67 | 0.72 | -1.01 | +3.73% |
| 2016 | -5.23 | -0.37 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.04 | +0.74% |
| 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 | -2.95 | -7.23% |
| 2019 | 3.61 | 3.03 | -0.61 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 0.99 | -2.69 | -6.81 | 5.39 | 4.21 | 3.82 | 4.43 | 2.19 | -0.43 | 0.59 | 5.22 | 4.34 | +22.54% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.53 | 2.95 | -1.89 | 0.58 | -1.81 | 1.41 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.08 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.45% |
| 2023 | 3.68 | -1.40 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.38 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.68 | 0.45 | 2.15 | -1.96 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.03% | 6.38% | 8.93% | 10.53% |
| Sharpe ratio | -0.94 | 0.88 | -0.15 | -1.14 | -0.32 |
| Best month | +4.32% | +4.72% | +4.72% | +4.72% | +5.39% |
| Worst month | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.86% | -27.77% | -30.19% |
| Outperformance | -2.11% | - | +1.08% | +11.34% | +15.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.5248 | +4.82% | -12.89% | |
| Schroder International Selection... | reinvestment | 210.9337 | +5.75% | -10.56% | |
| Schroder International Selection... | reinvestment | 148.8856 | +2.86% | -18.03% | |
| Schroder International Selection... | reinvestment | 173.9746 | +3.79% | -15.77% | |
| Schroder International Selection... | reinvestment | 161.1114 | +1.37% | -18.55% | |
| Schroder International Selection... | paying dividend | 136.6701 | +2.88% | -18.02% | |
| Schroder International Selection... | reinvestment | 173.6368 | +4.28% | -14.81% | |
| Schroder International Selection... | paying dividend | 167.9598 | +4.81% | -12.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.2271 | +0.45% | -20.74% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.4734 | +3.17% | -17.31% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.0792 | +4.29% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.8256 | +2.57% | -18.24% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4783 | +5.23% | -12.45% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1825 | +5.09% | -12.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3244 | +3.15% | -17.33% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.2621 | +0.58% | -20.45% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.0515 | +4.95% | -12.58% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6357 | +2.99% | -17.76% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.5827 | +3.02% | -17.69% | |
| Schroder International Selection... | paying dividend | 90.5195 | +1.69% | -20.82% | |
| Schroder International Selection... | reinvestment | 124.3042 | +1.66% | -20.84% | |
| Schroder International Selection... | reinvestment | 150.8429 | +3.61% | -15.86% | |
| Schroder International Selection... | reinvestment | 163.5999 | +4.13% | -14.59% | |
| Schroder International Selection... | reinvestment | 153.9433 | +3.72% | -15.60% | |
| Schroder International Selection... | reinvestment | 126.8081 | +1.76% | -20.60% | |
| Schroder International Selection... | paying dividend | 98.2064 | +2.21% | -19.61% | |
| Schroder International Selection... | paying dividend | 92.3979 | +1.79% | -20.57% | |
| Schroder International Selection... | reinvestment | 130.3188 | -0.19% | -22.27% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.2344 | +3.61% | -16.45% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.6772 | +2.08% | -19.15% | |
| Schroder International Selection... | reinvestment | 134.7622 | +2.18% | -19.62% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +2.88% | ||
| 3 Years | -18.02% | ||
| 5 Years | +2.46% | ||
| 10 Years | +13.26% | ||
| Since start | +50.19% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.45% | ||
| 2021 | -3.60% | ||
| 2020 | +22.54% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.74% | ||
| 2015 | +3.73% | ||
Dividends
| 2023-12-28 | 1.16 EUR |
| 2022-12-15 | 0.56 EUR |
| 2021-12-16 | 0.58 EUR |
| 2020-12-17 | 0.59 EUR |
| 2019-12-19 | 0.73 EUR |
| 2018-12-20 | 0.77 EUR |
| 2017-12-21 | 0.85 EUR |
| 2016-12-15 | 0.86 EUR |
| 2015-12-17 | 1.05 EUR |
| 2014-12-18 | 1.62 EUR |
| 2014-01-16 | 1.67 EUR |
| 2013-01-17 | 0.87 EUR |
| 2012-01-19 | 0.09 EUR |
