Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
| NAV2024-05-31 | Chg.+0.2114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6003CHF | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
| 2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
| 2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
| 2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
| 2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
| 2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
| 2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
| 2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
| 2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
| 2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
| 2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
| 2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
| 2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
| 2024 | -1.82 | 0.32 | 2.00 | -2.07 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.14% | 6.40% | 8.93% | 10.53% |
| Sharpe ratio | -1.31 | 0.21 | -0.42 | -1.22 | -0.30 |
| Best month | +4.18% | +4.58% | +4.58% | +4.58% | +5.43% |
| Worst month | -2.07% | -2.07% | -3.88% | -6.66% | -6.80% |
| Maximum loss | -3.17% | -3.17% | -9.20% | -27.46% | -29.73% |
| Outperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +1.10% | ||
| 3 Years | -19.90% | ||
| 5 Years | +3.04% | ||
| 10 Years | +16.28% | ||
| Since start | +38.37% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -19.96% | ||
| 2021 | -2.92% | ||
| 2020 | +23.27% | ||
| 2019 | +10.33% | ||
| 2018 | -6.47% | ||
| 2017 | +6.55% | ||
| 2016 | +1.30% | ||
| 2015 | +4.03% | ||
