Schroder ISF Gl.Conv.Bd.C Dis USD/ LU0935022649 /
| NAV2024-04-15 | Chg.-1.2454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6984USD | -0.74% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.34% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.60% | 6.29% | 9.01% | 10.52% |
| Sharpe ratio | -0.79 | 1.55 | -0.01 | -1.05 | -0.17 |
| Best month | +4.50% | +4.90% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.55% | -3.65% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -1.98% | -3.03% | -8.39% | -26.01% | -28.23% |
| Outperformance | +2.77% | - | -1.79% | +20.31% | +24.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 180.2437 | +3.80% | -15.65% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 210.4070 | +4.71% | -13.39% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 148.9254 | +1.83% | -20.54% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 173.8557 | +2.75% | -18.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 161.4614 | +0.43% | -20.85% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 136.7065 | +1.85% | -20.53% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 173.4690 | +3.26% | -17.46% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 167.6984 | +3.79% | -15.66% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.6737 | -0.48% | -22.97% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.4678 | +2.14% | -19.84% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9380 | +3.26% | -17.44% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.2906 | +1.58% | -20.71% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1274 | +4.19% | -15.18% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0191 | +4.06% | -14.99% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3200 | +2.11% | -19.87% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6929 | -0.36% | -22.69% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.7440 | +3.92% | -15.35% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6558 | +1.96% | -20.28% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6010 | +1.99% | -20.21% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 90.6549 | +0.68% | -23.25% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 124.4895 | +0.65% | -23.27% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 150.7925 | +2.61% | -18.52% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 163.4584 | +3.12% | -17.29% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 153.8755 | +2.72% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.9835 | +0.75% | -23.04% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 98.3010 | +1.19% | -22.08% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 92.5264 | +0.78% | -23.01% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 130.8022 | -1.12% | -24.47% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1905 | +2.59% | -19.07% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,243.0509 | +1.10% | -21.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 134.8915 | +1.16% | -22.09% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +3.79% | ||
| 3 Years | -15.66% | ||
| 5 Years | +10.78% | ||
| Since start | +47.44% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Dividends
| 2024-03-28 | 0.47 USD |
| 2023-12-28 | 0.46 USD |
| 2023-09-28 | 0.42 USD |
| 2023-06-15 | 0.31 USD |
| 2023-03-23 | 0.26 USD |
| 2022-12-15 | 0.20 USD |
| 2022-09-29 | 0.19 USD |
| 2022-06-30 | 0.15 USD |
| 2022-03-31 | 0.14 USD |
| 2021-12-16 | 0.15 USD |
| 2021-09-30 | 0.17 USD |
| 2021-06-24 | 0.16 USD |
| 2021-03-25 | 0.16 USD |
| 2020-12-17 | 0.17 USD |
| 2020-09-24 | 0.21 USD |
| 2020-06-25 | 0.19 USD |
| 2020-03-26 | 0.16 USD |
| 2019-12-19 | 0.18 USD |
| 2019-09-26 | 0.21 USD |
| 2019-06-27 | 0.22 USD |
| 2019-03-28 | 0.20 USD |
| 2018-12-20 | 0.18 USD |
| 2018-09-27 | 0.18 USD |
| 2018-06-28 | 0.22 USD |
| 2018-03-29 | 0.22 USD |
| 2017-12-21 | 0.20 USD |
| 2017-09-28 | 0.20 USD |
| 2017-06-29 | 0.27 USD |
| 2017-03-30 | 0.28 USD |
| 2016-12-15 | 0.25 USD |
| 2016-09-29 | 0.22 USD |
| 2016-06-30 | 0.18 USD |
| 2016-03-31 | 0.20 USD |
| 2015-12-17 | 0.27 USD |
| 2015-09-24 | 0.25 USD |
| 2015-06-25 | 0.23 USD |
| 2015-03-26 | 0.31 USD |
| 2014-12-18 | 0.27 USD |
| 2014-09-25 | 0.36 USD |
| 2014-06-26 | 0.44 USD |
| 2014-03-27 | 0.47 USD |
