Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
| NAV2024-04-29 | Chg.+0.0638 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5358GBP | +0.04% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.07 | -0.24 | -3.19 | -0.55 | -0.03 | 0.39 | -4.09 | 1.18 | -1.75 | - |
| 2019 | 3.21 | 2.99 | 0.38 | 0.54 | -3.48 | 2.31 | 0.09 | -2.52 | 0.16 | 1.50 | 0.05 | 2.32 | +7.57% |
| 2020 | -0.99 | 0.66 | -12.96 | 8.96 | 1.86 | 5.19 | 3.20 | 2.72 | -1.95 | 1.53 | 3.44 | 5.88 | +17.07% |
| 2021 | 2.28 | 3.14 | 2.06 | 2.05 | 0.21 | 0.86 | -5.56 | 0.78 | -2.15 | -0.23 | -1.77 | -0.62 | +0.75% |
| 2022 | -2.90 | -1.35 | -2.08 | -2.02 | -1.08 | 0.08 | -3.60 | -0.32 | -4.14 | -2.10 | 3.79 | 1.70 | -13.40% |
| 2023 | 3.92 | -2.22 | 2.39 | -0.77 | -1.76 | 2.48 | 5.05 | -2.51 | -1.58 | -1.23 | 2.29 | 1.80 | +7.76% |
| 2024 | -2.19 | 3.08 | 2.69 | 0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 7.60% | 7.23% | 7.85% | 9.21% |
| Sharpe ratio | 1.60 | 1.60 | 0.71 | -0.99 | -0.10 |
| Best month | +3.08% | +3.08% | +5.05% | +5.05% | +8.96% |
| Worst month | -2.19% | -2.19% | -2.51% | -5.56% | -12.96% |
| Maximum loss | -2.26% | -3.28% | -5.33% | -26.02% | -26.02% |
| Outperformance | +12.90% | - | +19.76% | +20.89% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Conv.Bd.I Acc US... | reinvestment | 206.1967 | +10.52% | -7.12% | |
| Schroder ISF As.Conv.Bd.C Acc US... | reinvestment | 175.6217 | +9.52% | -9.76% | |
| Schroder ISF As.Conv.Bd.I Acc EU... | reinvestment | 173.3928 | +8.45% | -12.21% | |
| Schroder ISF As.Conv.Bd.C Acc EU... | reinvestment | 147.8890 | +7.48% | -14.68% | |
| Schroder ISF As.Conv.Bd.C Acc CH... | reinvestment | 133.4567 | +5.15% | -17.27% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 168.5358 | +8.95% | -11.27% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 177.3503 | +9.65% | -9.24% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.1576 | +5.17% | -17.12% | |
| Schroder ISF As.Conv.Bd.B Acc EU... | reinvestment | 124.1660 | +6.26% | -17.48% | |
| Schroder ISF As.Conv.Bd.B Acc US... | reinvestment | 147.3138 | +8.27% | -12.72% | |
| Schroder ISF As.Conv.Bd.A Acc US... | reinvestment | 159.6524 | +8.81% | -11.39% | |
| Schroder ISF As.Conv.Bd.A Acc EU... | reinvestment | 134.4015 | +6.78% | -16.23% | |
| Schroder ISF As.Conv.Bd.A1 Acc E... | reinvestment | 126.6701 | +6.37% | -17.23% | |
| Schroder ISF As.Conv.Bd.A1 Acc U... | reinvestment | 150.4901 | +8.38% | -12.45% | |
| Schroder ISF As.Conv.Bd.A Acc CH... | reinvestment | 122.9271 | +4.49% | -18.78% | |
| Schroder ISF As.Conv.Bd.A Acc GB... | reinvestment | 155.0835 | +8.27% | -12.82% | |
| Schroder ISF As.Conv.Bd.A1 Acc P... | reinvestment | 653.4251 | +9.23% | -8.11% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +8.95% | ||
| 3 Years | -11.27% | ||
| 5 Years | +15.57% | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -13.40% | ||
| 2021 | +0.75% | ||
| 2020 | +17.07% | ||
| 2019 | +7.57% | ||
