Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged/ LU0352098080 /
| NAV2024-06-03 | Chg.+0.4126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8982EUR | +0.24% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.74 | 0.51 | -3.81 | -1.19 | -0.88 | -11.12 | -12.76 | 0.96 | 5.68 | - |
| 2009 | -2.15 | -1.81 | 2.29 | 3.38 | 4.92 | 0.64 | 5.18 | 2.49 | 3.37 | -0.28 | 1.97 | 2.34 | +24.43% |
| 2010 | -1.71 | -0.10 | 5.33 | 2.82 | -8.04 | 0.16 | 2.97 | -0.74 | 4.97 | 2.29 | 0.30 | 2.47 | +10.47% |
| 2011 | 0.93 | 2.37 | 0.62 | 1.54 | -0.99 | -1.97 | -0.36 | -4.39 | -4.93 | 4.49 | -3.69 | 0.51 | -6.14% |
| 2012 | 4.18 | 3.15 | -0.59 | -0.85 | -4.08 | 1.60 | 1.97 | 0.73 | 2.37 | 0.25 | 0.66 | 1.81 | +11.50% |
| 2013 | 3.49 | 0.39 | 2.06 | 1.69 | 2.05 | -1.86 | 2.32 | -0.13 | 3.30 | 1.11 | -0.34 | 2.18 | +17.36% |
| 2014 | -0.16 | 3.30 | -0.95 | -0.48 | 1.46 | 0.96 | -0.66 | 0.63 | -1.51 | 0.34 | 2.70 | 0.08 | +5.76% |
| 2015 | 1.29 | 2.29 | 0.23 | 2.38 | -0.04 | -2.59 | 0.38 | -2.90 | -1.67 | 5.75 | 0.81 | -0.92 | +4.79% |
| 2016 | -5.15 | -0.29 | 2.49 | 0.26 | 0.45 | -1.88 | 3.07 | 0.95 | 0.05 | 0.21 | 0.70 | 1.13 | +1.77% |
| 2017 | 1.00 | 1.10 | 0.14 | 0.84 | 0.74 | -0.43 | 1.13 | -0.71 | 0.93 | 1.58 | 0.28 | 0.23 | +7.03% |
| 2018 | 1.22 | -0.93 | -1.01 | 0.86 | -0.08 | -0.97 | -0.26 | 1.18 | -0.07 | -3.88 | 0.45 | -2.88 | -6.31% |
| 2019 | 3.69 | 3.10 | -0.54 | 2.09 | -2.94 | 2.04 | 1.70 | -1.96 | 0.18 | 0.78 | 1.46 | 0.86 | +10.72% |
| 2020 | 1.07 | -2.63 | -6.74 | 5.47 | 4.29 | 3.90 | 4.51 | 2.27 | -0.36 | 0.67 | 5.30 | 4.42 | +23.65% |
| 2021 | 0.94 | 1.15 | -2.65 | 1.76 | -1.46 | 3.03 | -1.82 | 0.67 | -1.74 | 1.49 | -2.78 | -1.12 | -2.72% |
| 2022 | -6.64 | -1.12 | 0.16 | -4.27 | -3.57 | -5.11 | 4.15 | -0.68 | -6.53 | 0.78 | 2.82 | -1.06 | -19.73% |
| 2023 | 3.77 | -1.33 | 0.57 | -1.13 | 0.33 | 2.32 | 1.76 | -2.84 | -2.31 | -3.70 | 4.80 | 4.39 | +6.37% |
| 2024 | -1.62 | 0.52 | 2.22 | -1.88 | 0.24 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.13% | 6.37% | 8.95% | 10.54% |
| Sharpe ratio | -0.79 | 0.53 | -0.22 | -1.10 | -0.21 |
| Best month | +4.39% | +4.39% | +4.80% | +4.80% | +5.47% |
| Worst month | -1.88% | -1.88% | -3.70% | -6.64% | -6.74% |
| Maximum loss | -3.04% | -3.04% | -8.63% | -26.92% | -29.13% |
| Outperformance | -1.10% | - | +2.06% | +15.31% | +21.72% |
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +2.38% | ||
| 3 Years | -17.10% | ||
| 5 Years | +8.01% | ||
| 10 Years | +23.85% | ||
| Since start | +73.90% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -19.73% | ||
| 2021 | -2.72% | ||
| 2020 | +23.65% | ||
| 2019 | +10.72% | ||
| 2018 | -6.31% | ||
| 2017 | +7.03% | ||
| 2016 | +1.77% | ||
| 2015 | +4.79% | ||
