Schroder ISF Gl.Conv.Bd.A Acc EUR H/ LU0352097439 /
| NAV2024-04-18 | Chg.-0.1098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1559EUR | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.36 | -3.99 | -1.32 | -1.00 | -11.23 | -12.89 | 0.83 | 5.53 | - |
| 2009 | -2.28 | -1.92 | 2.16 | 3.24 | 4.79 | 0.50 | 5.04 | 2.34 | 3.23 | -0.41 | 1.83 | 2.21 | +22.46% |
| 2010 | -1.84 | -0.22 | 5.17 | 2.68 | -8.16 | 0.02 | 2.84 | -0.88 | 4.83 | 2.15 | 0.17 | 2.33 | +8.70% |
| 2011 | 0.80 | 2.25 | 0.49 | 1.41 | -1.13 | -2.10 | -0.49 | -4.52 | -5.07 | 4.36 | -3.82 | 0.38 | -7.62% |
| 2012 | 4.04 | 3.01 | -0.72 | -0.97 | -4.22 | 1.47 | 1.83 | 0.60 | 2.25 | 0.11 | 0.53 | 1.68 | +9.76% |
| 2013 | 3.34 | 0.27 | 1.94 | 1.54 | 1.92 | -1.98 | 2.17 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.30 | 3.18 | -1.08 | -0.61 | 1.34 | 0.82 | -0.79 | 0.50 | -1.65 | 0.20 | 2.58 | -0.06 | +4.08% |
| 2015 | 1.16 | 2.17 | 0.09 | 2.24 | -0.16 | -2.73 | 0.24 | -3.05 | -1.80 | 5.61 | 0.68 | -1.05 | +3.12% |
| 2016 | -5.28 | -0.42 | 2.35 | 0.14 | 0.31 | -2.01 | 2.95 | 0.81 | -0.07 | 0.08 | 0.57 | 1.01 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.56 | 1.00 | -0.84 | 0.80 | 1.44 | 0.16 | 0.11 | +5.40% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.09 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.76% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.54 | -2.09 | 0.05 | 0.65 | 1.34 | 0.72 | +9.00% |
| 2020 | 0.94 | -2.74 | -6.86 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.76% |
| 2021 | 0.81 | 1.02 | -2.78 | 1.62 | -1.59 | 2.90 | -1.95 | 0.53 | -1.86 | 1.37 | -2.92 | -1.25 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.40 | -3.70 | -5.23 | 4.02 | -0.82 | -6.65 | 0.65 | 2.68 | -1.19 | -20.97% |
| 2023 | 3.62 | -1.44 | 0.44 | -1.24 | 0.19 | 2.19 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.26 | +4.72% |
| 2024 | -1.76 | 0.39 | 2.10 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.67% | 6.33% | 9.00% | 10.53% |
| Sharpe ratio | -1.91 | 0.50 | -0.67 | -1.37 | -0.45 |
| Best month | +4.26% | +4.67% | +4.67% | +4.67% | +5.33% |
| Worst month | -2.78% | -3.82% | -3.82% | -6.76% | -6.86% |
| Maximum loss | -2.78% | -3.09% | -9.03% | -28.71% | -31.26% |
| Outperformance | -2.23% | - | +0.32% | +9.37% | +11.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 177.9785 | +2.28% | -16.90% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 207.7777 | +3.18% | -14.68% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.0173 | +0.32% | -21.74% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 171.6391 | +1.23% | -19.58% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 159.3541 | -1.08% | -22.07% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 134.9550 | +0.34% | -21.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 171.2684 | +1.73% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 165.5908 | +2.27% | -16.91% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 140.8012 | -1.98% | -24.16% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.5691 | +0.62% | -21.06% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.0866 | +1.74% | -18.68% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,275.5992 | +0.06% | -21.92% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 178.8432 | +2.66% | -16.45% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 87.9021 | +2.54% | -16.25% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.3719 | +0.60% | -21.08% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 141.8085 | -1.86% | -23.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.4617 | +2.40% | -16.61% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.7271 | +0.45% | -21.48% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 129.9154 | +0.48% | -21.41% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.4843 | -0.82% | -24.41% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 122.8826 | -0.85% | -24.43% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 148.8832 | +1.10% | -19.73% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 161.3954 | +1.61% | -18.52% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 151.9284 | +1.20% | -19.48% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 125.3456 | -0.75% | -24.20% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.0357 | -0.31% | -23.25% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.3323 | -0.72% | -24.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.0786 | -2.62% | -25.63% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 157.1623 | +1.07% | -20.28% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,226.9192 | -0.42% | -22.74% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.1559 | -0.34% | -23.26% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | -0.34% | ||
| 3 Years | -23.26% | ||
| 5 Years | -4.20% | ||
| Since start | +33.16% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -20.97% | ||
| 2021 | -4.23% | ||
| 2020 | +21.76% | ||
| 2019 | +9.00% | ||
| 2018 | -7.76% | ||
| 2017 | +5.40% | ||
| 2016 | +0.17% | ||
| 2015 | +3.12% | ||
