Schroder ISF As.Conv.Bd.C Acc CHF H/ LU0473185485 /
NAV2024-04-17 | Chg.+0.0419 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5763CHF | +0.03% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.43 | 4.65 | 2.39 | -8.47 | 2.89 | 3.67 | -0.05 | 5.14 | 2.34 | -0.29 | 1.22 | +9.24% |
2011 | 0.37 | -1.48 | 1.88 | 3.01 | -1.39 | -2.15 | 0.37 | -4.71 | -8.42 | 4.50 | -3.21 | -0.36 | -11.61% |
2012 | 3.39 | 3.82 | -0.99 | -0.07 | -4.33 | 2.05 | 1.12 | 0.44 | 2.08 | 0.78 | 1.59 | 1.71 | +11.93% |
2013 | 2.80 | -0.24 | 0.69 | 2.13 | -0.82 | -3.47 | 0.24 | -0.48 | 2.47 | 0.65 | -0.26 | 0.41 | +4.02% |
2014 | -1.84 | 3.12 | -0.81 | 0.82 | 2.50 | 0.57 | 0.56 | 0.44 | -2.78 | 0.22 | 1.04 | -1.90 | +1.79% |
2015 | 1.57 | 0.82 | 1.31 | 8.00 | -1.13 | -2.55 | -2.61 | -2.47 | -0.68 | 3.13 | 1.02 | -0.47 | +5.60% |
2016 | -3.30 | -0.74 | 3.12 | -0.59 | -0.61 | -0.37 | 1.10 | 2.41 | 0.04 | -0.12 | -0.02 | -1.32 | -0.56% |
2017 | 0.74 | 1.01 | 0.52 | 0.41 | -0.79 | 0.28 | 1.62 | -0.09 | 1.61 | 1.97 | -1.12 | 1.02 | +7.36% |
2018 | 2.29 | -1.64 | 0.58 | -0.18 | -0.36 | -3.26 | -0.64 | -0.15 | 0.26 | -4.22 | 1.05 | -1.87 | -8.01% |
2019 | 3.08 | 2.87 | 0.28 | 0.42 | -3.60 | 2.16 | -0.06 | -2.58 | 0.05 | 1.34 | -0.07 | 2.18 | +6.01% |
2020 | -1.14 | 0.59 | -12.78 | 8.89 | 1.77 | 5.13 | 3.13 | 2.66 | -1.99 | 1.47 | 3.41 | 5.77 | +16.37% |
2021 | 2.20 | 3.08 | 1.97 | 1.97 | 0.12 | 0.79 | -5.65 | 0.72 | -2.20 | -0.29 | -1.84 | -0.68 | -0.13% |
2022 | -3.00 | -1.42 | -2.18 | -2.11 | -1.18 | -0.03 | -3.69 | -0.50 | -4.31 | -2.39 | 3.63 | 1.36 | -14.95% |
2023 | 3.64 | -2.42 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.97 | 1.47 | +4.11% |
2024 | -2.53 | 2.79 | 2.37 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 7.53% | 7.11% | 7.81% | 9.19% |
Sharpe ratio | -0.16 | 0.18 | -0.38 | -1.33 | -0.37 |
Best month | +2.79% | +2.79% | +4.80% | +4.80% | +8.89% |
Worst month | -2.53% | -2.53% | -2.86% | -5.65% | -12.78% |
Maximum loss | -2.44% | -3.34% | -6.21% | -27.34% | -27.34% |
Outperformance | +4.39% | - | +6.81% | +4.40% | -4.68% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF As.Conv.Bd.I Acc US... | reinvestment | 201.4440 | +6.42% | -8.25% | |
Schroder ISF As.Conv.Bd.C Acc US... | reinvestment | 171.6275 | +5.45% | -10.85% | |
Schroder ISF As.Conv.Bd.I Acc EU... | reinvestment | 169.4859 | +4.40% | -13.25% | |
Schroder ISF As.Conv.Bd.C Acc EU... | reinvestment | 144.6000 | +3.46% | -15.70% | |
Schroder ISF As.Conv.Bd.C Acc CH... | reinvestment | 130.5763 | +1.21% | -18.20% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 164.7379 | +4.89% | -12.34% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 173.3144 | +5.58% | -10.33% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 131.2616 | +1.23% | -18.06% | |
Schroder ISF As.Conv.Bd.B Acc EU... | reinvestment | 121.4502 | +2.27% | -18.45% | |
Schroder ISF As.Conv.Bd.B Acc US... | reinvestment | 144.0175 | +4.24% | -13.77% | |
Schroder ISF As.Conv.Bd.A Acc US... | reinvestment | 156.0545 | +4.77% | -12.46% | |
Schroder ISF As.Conv.Bd.A Acc EU... | reinvestment | 131.4403 | +2.78% | -17.22% | |
Schroder ISF As.Conv.Bd.A1 Acc E... | reinvestment | 123.8954 | +2.38% | -18.21% | |
Schroder ISF As.Conv.Bd.A1 Acc U... | reinvestment | 147.1178 | +4.35% | -13.50% | |
Schroder ISF As.Conv.Bd.A Acc CH... | reinvestment | 120.2993 | +0.57% | -19.69% | |
Schroder ISF As.Conv.Bd.A Acc GB... | reinvestment | 151.6210 | +4.24% | -13.86% | |
Schroder ISF As.Conv.Bd.A1 Acc P... | reinvestment | 638.8500 | +5.25% | -9.23% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +1.21% | ||
3 Years | -18.20% | ||
5 Years | +2.51% | ||
Since start | +30.58% | ||
Year | |||
2023 | +4.11% | ||
2022 | -14.95% | ||
2021 | -0.13% | ||
2020 | +16.37% | ||
2019 | +6.01% | ||
2018 | -8.01% | ||
2017 | +7.36% | ||
2016 | -0.56% | ||
2015 | +5.60% |