Schroder ISF As.Conv.Bd.I Acc EUR H/ LU0352097355 /
NAV2024-04-19 | Chg.-0.7790 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.6282EUR | -0.46% | 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 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.03% | 7.58% | 7.14% | 7.81% | 9.19% |
Sharpe ratio | 0.44 | 0.99 | 0.14 | -1.09 | -0.17 |
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 | 201.6513 | +6.96% | -8.15% | |
Schroder ISF As.Conv.Bd.C Acc US... | reinvestment | 171.7944 | +5.98% | -10.76% | |
Schroder ISF As.Conv.Bd.I Acc EU... | reinvestment | 169.6282 | +4.92% | -13.18% | |
Schroder ISF As.Conv.Bd.C Acc EU... | reinvestment | 144.7138 | +3.97% | -15.63% | |
Schroder ISF As.Conv.Bd.C Acc CH... | reinvestment | 130.6373 | +1.69% | -18.16% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 164.8932 | +5.42% | -12.26% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 173.4844 | +6.11% | -10.24% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 131.3230 | +1.71% | -18.02% | |
Schroder ISF As.Conv.Bd.B Acc EU... | reinvestment | 121.5382 | +2.78% | -18.39% | |
Schroder ISF As.Conv.Bd.B Acc US... | reinvestment | 144.1484 | +4.76% | -13.69% | |
Schroder ISF As.Conv.Bd.A Acc US... | reinvestment | 156.2006 | +5.29% | -12.38% | |
Schroder ISF As.Conv.Bd.A Acc EU... | reinvestment | 131.5392 | +3.29% | -17.16% | |
Schroder ISF As.Conv.Bd.A1 Acc E... | reinvestment | 123.9859 | +2.88% | -18.15% | |
Schroder ISF As.Conv.Bd.A1 Acc U... | reinvestment | 147.2525 | +4.87% | -13.42% | |
Schroder ISF As.Conv.Bd.A Acc CH... | reinvestment | 120.3513 | +1.04% | -19.66% | |
Schroder ISF As.Conv.Bd.A Acc GB... | reinvestment | 151.7584 | +4.76% | -13.78% | |
Schroder ISF As.Conv.Bd.A1 Acc P... | reinvestment | 639.4292 | +5.76% | -9.14% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +4.92% | ||
3 Years | -13.18% | ||
5 Years | +12.03% | ||
Since start | +69.63% | ||
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% |