Schroder ISF Gl.Conv.Bd.I Acc CHF H/ LU0619770232 /
| NAV2024-04-19 | Chg.-0.3608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9933CHF | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
| 2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
| 2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
| 2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
| 2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
| 2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
| 2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
| 2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
| 2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
| 2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
| 2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
| 2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
| 2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
| 2024 | -1.82 | 0.32 | 2.00 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.68% | 6.34% | 8.99% | 10.51% |
| Sharpe ratio | -2.18 | 0.52 | -0.82 | -1.33 | -0.38 |
| Best month | +4.18% | +4.58% | +4.58% | +4.58% | +5.43% |
| Worst month | -3.04% | -3.88% | -3.88% | -6.66% | -6.80% |
| Maximum loss | -3.04% | -3.04% | -9.20% | -27.46% | -29.73% |
| Outperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 177.5890 | +2.07% | -17.08% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 207.3282 | +2.97% | -14.86% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 146.6901 | +0.11% | -21.91% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 171.2614 | +1.02% | -19.76% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 158.9933 | -1.28% | -22.24% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 134.6546 | +0.13% | -21.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 170.8919 | +1.53% | -18.88% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 165.2285 | +2.06% | -17.09% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 140.4788 | -2.18% | -24.33% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.2441 | +0.42% | -21.23% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 143.7699 | +1.53% | -18.86% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,272.7441 | -0.15% | -22.09% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 178.4546 | +2.45% | -16.63% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 87.7105 | +2.33% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.0384 | +0.40% | -21.25% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 141.4843 | -2.06% | -24.05% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.0697 | +2.19% | -16.79% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.3966 | +0.24% | -21.66% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 129.6267 | +0.27% | -21.59% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.2823 | -1.03% | -24.58% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 122.6053 | -1.05% | -24.60% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 148.5528 | +0.89% | -19.91% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 161.0394 | +1.40% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 151.5917 | +1.00% | -19.66% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 125.0630 | -0.95% | -24.37% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 96.8180 | -0.52% | -23.42% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.1264 | -0.92% | -24.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 128.7807 | -2.82% | -25.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 156.8140 | +0.87% | -20.45% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,224.1512 | -0.62% | -22.91% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 132.8572 | -0.54% | -23.43% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | -1.28% | ||
| 3 Years | -22.24% | ||
| 5 Years | -0.53% | ||
| Since start | +36.98% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -19.96% | ||
| 2021 | -2.92% | ||
| 2020 | +23.27% | ||
| 2019 | +10.33% | ||
| 2018 | -6.47% | ||
| 2017 | +6.55% | ||
| 2016 | +1.30% | ||
| 2015 | +4.03% | ||
