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Schroder ISF As.Conv.Bd.I Acc EUR H/  LU0352097355  /

Fonds
NAV2024-04-29 Chg.+0.0772 Type of yield Investment Focus Investment company
173.3928EUR +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
2008 - - - 2.92 -0.64 -5.39 -3.06 -1.81 -8.87 -20.30 2.26 7.38 -
2009 2.16 1.74 2.82 5.65 6.49 1.67 5.29 0.90 2.31 1.04 0.77 1.87 +37.79%
2010 -2.04 0.54 4.80 2.44 -8.37 3.05 3.82 0.03 5.26 2.46 -0.15 1.44 +13.27%
2011 0.49 -1.32 2.04 3.18 -1.27 -1.96 0.58 -4.54 -8.24 4.73 -3.07 -0.23 -9.83%
2012 3.54 3.91 -0.89 0.05 -4.22 2.17 1.24 0.52 2.14 0.86 1.69 1.88 +13.38%
2013 2.92 -0.17 0.75 2.23 -0.74 -3.41 0.34 -0.37 2.56 0.72 -0.09 0.54 +5.25%
2014 -1.70 3.22 -0.70 0.95 2.65 0.72 0.63 0.54 -2.73 0.30 1.12 -1.78 +3.08%
2015 1.86 0.98 1.48 8.14 -1.00 -2.39 -2.47 -2.33 -0.52 3.27 1.21 -0.33 +7.68%
2016 -3.24 -0.58 3.26 -0.46 -0.49 -0.21 1.25 2.52 0.23 -0.02 0.10 -1.19 +1.03%
2017 0.80 1.09 0.64 0.54 -0.66 0.41 1.75 0.03 1.72 2.08 -1.01 1.25 +8.93%
2018 2.48 -1.50 0.67 -0.01 -0.33 -3.20 -0.54 -0.07 0.38 -4.07 1.09 -1.78 -6.86%
2019 3.19 2.98 0.38 0.53 -3.50 2.28 0.08 -2.48 0.16 1.47 0.03 2.31 +7.44%
2020 -1.03 0.68 -12.65 9.04 1.86 5.25 3.24 2.76 -1.88 1.58 3.50 5.89 +17.90%
2021 2.30 3.20 2.08 2.08 0.23 0.89 -5.56 0.83 -2.12 -0.21 -1.72 -0.60 +1.09%
2022 -2.89 -1.37 -2.10 -2.04 -1.09 0.00 -3.67 -0.39 -4.20 -2.21 3.76 1.59 -13.92%
2023 3.86 -2.27 2.31 -0.79 -1.79 2.44 5.01 -2.59 -1.64 -1.25 2.27 1.75 +7.17%
2024 -2.24 3.04 2.65 0.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 7.60% 7.24% 7.84% 9.20%
Sharpe ratio 1.53 1.55 0.64 -1.03 -0.11
Best month +3.04% +3.04% +5.01% +5.01% +9.04%
Worst month -2.24% -2.24% -2.59% -5.56% -12.65%
Maximum loss -2.29% -3.27% -5.48% -26.24% -26.24%
Outperformance +2.01% - +3.68% +11.86% +11.32%
 
All quotes in EUR

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  
+4.16%
6 Months  
+7.46%
1 Year  
+8.45%
3 Years
  -12.21%
5 Years  
+15.20%
Since start  
+73.39%
Year
2023  
+7.17%
2022
  -13.92%
2021  
+1.09%
2020  
+17.90%
2019  
+7.44%
2018
  -6.86%
2017  
+8.93%
2016  
+1.03%
2015  
+7.68%