Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV2024-05-23 | Chg.-0.1067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5993USD | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 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 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 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 | -18.34% |
| 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 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.87% | 6.32% | 8.94% | 10.53% |
| Sharpe ratio | -0.22 | 1.57 | 0.21 | -0.90 | -0.11 |
| Best month | +4.50% | +4.90% | +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 | +2.77% | - | -1.79% | +20.31% | +24.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.2869 | +5.18% | -12.04% | |
| Schroder International Selection... | reinvestment | 212.9874 | +6.11% | -9.69% | |
| Schroder International Selection... | reinvestment | 150.3454 | +3.21% | -17.22% | |
| Schroder International Selection... | reinvestment | 175.6760 | +4.14% | -14.94% | |
| Schroder International Selection... | reinvestment | 162.7014 | +1.72% | -17.75% | |
| Schroder International Selection... | paying dividend | 138.0101 | +3.23% | -17.21% | |
| Schroder International Selection... | reinvestment | 175.3343 | +4.64% | -13.98% | |
| Schroder International Selection... | paying dividend | 169.5993 | +5.17% | -12.05% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.6344 | +0.80% | -19.96% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.9280 | +3.52% | -16.50% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.5073 | +4.65% | -13.96% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,304.4862 | +2.92% | -17.44% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.2478 | +5.59% | -11.60% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0524 | +5.45% | -11.36% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.8167 | +3.50% | -16.52% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.6792 | +0.92% | -19.66% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.8279 | +5.31% | -11.73% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.1121 | +3.34% | -16.96% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.8724 | +3.37% | -16.88% | |
| Schroder International Selection... | paying dividend | 91.4100 | +2.04% | -20.04% | |
| Schroder International Selection... | reinvestment | 125.5270 | +2.01% | -20.06% | |
| Schroder International Selection... | reinvestment | 152.3200 | +3.97% | -15.03% | |
| Schroder International Selection... | reinvestment | 165.1997 | +4.49% | -13.75% | |
| Schroder International Selection... | reinvestment | 155.4504 | +4.08% | -14.78% | |
| Schroder International Selection... | reinvestment | 128.0551 | +2.11% | -19.82% | |
| Schroder International Selection... | paying dividend | 99.1710 | +2.56% | -18.83% | |
| Schroder International Selection... | paying dividend | 93.3066 | +2.14% | -19.79% | |
| Schroder International Selection... | reinvestment | 131.6091 | +0.16% | -21.50% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.7940 | +3.96% | -15.63% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,253.8754 | +2.43% | -18.35% | |
| Schroder International Selection... | reinvestment | 136.0859 | +2.53% | -18.84% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +5.17% | ||
| 3 Years | -12.05% | ||
| 5 Years | +13.83% | ||
| 10 Years | +36.87% | ||
| Since start | +49.11% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Dividends
| 2024-03-28 | 0.47 USD |
| 2023-12-28 | 0.46 USD |
| 2023-09-28 | 0.42 USD |
| 2023-06-15 | 0.31 USD |
| 2023-03-23 | 0.26 USD |
| 2022-12-15 | 0.20 USD |
| 2022-09-29 | 0.19 USD |
| 2022-06-30 | 0.15 USD |
| 2022-03-31 | 0.14 USD |
| 2021-12-16 | 0.15 USD |
| 2021-09-30 | 0.17 USD |
| 2021-06-24 | 0.16 USD |
| 2021-03-25 | 0.16 USD |
| 2020-12-17 | 0.17 USD |
| 2020-09-24 | 0.21 USD |
| 2020-06-25 | 0.19 USD |
| 2020-03-26 | 0.16 USD |
| 2019-12-19 | 0.18 USD |
| 2019-09-26 | 0.21 USD |
| 2019-06-27 | 0.22 USD |
| 2019-03-28 | 0.20 USD |
| 2018-12-20 | 0.18 USD |
| 2018-09-27 | 0.18 USD |
| 2018-06-28 | 0.22 USD |
| 2018-03-29 | 0.22 USD |
| 2017-12-21 | 0.20 USD |
| 2017-09-28 | 0.20 USD |
| 2017-06-29 | 0.27 USD |
| 2017-03-30 | 0.28 USD |
| 2016-12-15 | 0.25 USD |
| 2016-09-29 | 0.22 USD |
| 2016-06-30 | 0.18 USD |
| 2016-03-31 | 0.20 USD |
| 2015-12-17 | 0.27 USD |
| 2015-09-24 | 0.25 USD |
| 2015-06-25 | 0.23 USD |
| 2015-03-26 | 0.31 USD |
| 2014-12-18 | 0.27 USD |
| 2014-09-25 | 0.36 USD |
| 2014-06-26 | 0.44 USD |
| 2014-03-27 | 0.47 USD |
