Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV2024-05-10 | Chg.+0.2272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4362EUR | +0.23% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
| 2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
| 2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
| 2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
| 2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
| 2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
| 2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
| 2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
| 2024 | -1.74 | 0.39 | 2.10 | -2.03 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.22% | 6.35% | 8.97% | 10.54% |
| Sharpe ratio | -1.00 | 1.62 | -0.19 | -1.21 | -0.40 |
| Best month | +4.27% | +4.67% | +4.67% | +4.67% | +5.33% |
| Worst month | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
| Maximum loss | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
| Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7870 | +5.22% | -13.03% | |
| Schroder International Selection... | reinvestment | 211.1685 | +6.15% | -10.70% | |
| Schroder International Selection... | reinvestment | 149.1972 | +3.24% | -18.13% | |
| Schroder International Selection... | reinvestment | 174.2786 | +4.18% | -15.87% | |
| Schroder International Selection... | reinvestment | 161.5590 | +1.77% | -18.59% | |
| Schroder International Selection... | paying dividend | 136.9561 | +3.26% | -18.12% | |
| Schroder International Selection... | reinvestment | 173.9213 | +4.68% | -14.94% | |
| Schroder International Selection... | paying dividend | 168.2038 | +5.22% | -13.04% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.6720 | +0.84% | -20.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.7681 | +3.56% | -17.41% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3185 | +4.68% | -14.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.7307 | +2.99% | -18.32% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7115 | +5.63% | -12.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3031 | +5.49% | -12.35% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.6269 | +3.53% | -17.44% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.7034 | +0.97% | -20.48% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3072 | +5.35% | -12.73% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9437 | +3.38% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.8518 | +3.41% | -17.79% | |
| Schroder International Selection... | paying dividend | 90.7487 | +2.07% | -20.92% | |
| Schroder International Selection... | reinvestment | 124.6189 | +2.04% | -20.95% | |
| Schroder International Selection... | reinvestment | 151.1283 | +4.01% | -15.99% | |
| Schroder International Selection... | reinvestment | 163.8783 | +4.54% | -14.72% | |
| Schroder International Selection... | reinvestment | 154.2286 | +4.12% | -15.73% | |
| Schroder International Selection... | reinvestment | 127.1243 | +2.14% | -20.70% | |
| Schroder International Selection... | paying dividend | 98.4362 | +2.59% | -19.71% | |
| Schroder International Selection... | paying dividend | 92.6283 | +2.17% | -20.67% | |
| Schroder International Selection... | reinvestment | 130.7455 | +0.19% | -22.31% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.5346 | +4.00% | -16.58% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,244.7900 | +2.50% | -19.17% | |
| Schroder International Selection... | reinvestment | 135.0777 | +2.56% | -19.72% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +2.59% | ||
| 3 Years | -19.71% | ||
| 5 Years | -1.83% | ||
| 10 Years | +8.05% | ||
| Since start | +34.60% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -20.96% | ||
| 2021 | -4.23% | ||
| 2020 | +21.81% | ||
| 2019 | +9.01% | ||
| 2018 | -7.77% | ||
| 2017 | +5.41% | ||
| 2016 | +0.17% | ||
| 2015 | +3.11% | ||
Dividends
| 2024-03-28 | 0.37 EUR |
| 2023-12-28 | 0.37 EUR |
| 2023-09-28 | 0.36 EUR |
| 2023-06-15 | 0.38 EUR |
| 2023-03-23 | 0.37 EUR |
| 2022-12-15 | 0.37 EUR |
| 2022-09-29 | 0.36 EUR |
| 2022-06-30 | 0.37 EUR |
| 2022-03-31 | 0.43 EUR |
| 2021-12-16 | 0.46 EUR |
| 2021-09-30 | 0.48 EUR |
| 2021-06-24 | 0.49 EUR |
| 2021-03-25 | 0.49 EUR |
| 2020-12-17 | 0.48 EUR |
| 2020-09-24 | 0.45 EUR |
| 2020-06-25 | 0.43 EUR |
| 2020-03-26 | 0.70 EUR |
| 2019-12-19 | 0.83 EUR |
| 2019-09-26 | 0.82 EUR |
| 2019-06-27 | 0.82 EUR |
| 2019-03-28 | 0.83 EUR |
| 2018-12-20 | 0.79 EUR |
| 2018-09-27 | 0.85 EUR |
| 2018-06-28 | 0.85 EUR |
| 2018-03-29 | 0.86 EUR |
| 2017-12-21 | 0.88 EUR |
| 2017-09-28 | 0.87 EUR |
| 2017-06-29 | 0.87 EUR |
| 2017-03-30 | 0.87 EUR |
| 2016-12-15 | 0.86 EUR |
| 2016-09-29 | 0.85 EUR |
| 2016-06-30 | 0.82 EUR |
| 2016-03-31 | 0.84 EUR |
| 2015-12-17 | 0.87 EUR |
| 2015-09-24 | 0.86 EUR |
| 2015-06-25 | 0.91 EUR |
| 2015-03-26 | 0.91 EUR |
| 2014-12-18 | 0.86 EUR |
| 2014-09-25 | 0.87 EUR |
| 2014-06-26 | 0.89 EUR |
| 2014-03-27 | 0.88 EUR |
| 2013-12-12 | 0.85 EUR |
| 2013-09-26 | 0.86 EUR |
| 2013-06-27 | 0.81 EUR |
| 2013-03-28 | 0.81 EUR |
| 2012-12-11 | 0.77 EUR |
| 2012-09-27 | 0.77 EUR |
| 2012-06-28 | 0.73 EUR |
| 2012-03-29 | 0.89 EUR |
| 2011-12-15 | 0.61 EUR |
| 2011-09-29 | 0.06 EUR |
