Schroder ISF Gl.Conv.Bd.A1 Acc EUR H/ LU0352097603 /
| NAV2024-04-17 | Chg.-0.2505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4502EUR | -0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.70% | 6.33% | 9.01% | 10.53% |
| Sharpe ratio | -1.92 | 0.50 | -0.69 | -1.41 | -0.49 |
| Best month | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
| Worst month | -2.72% | -3.86% | -3.86% | -6.79% | -6.90% |
| Maximum loss | -2.72% | -3.10% | -9.15% | -29.39% | -32.02% |
| Outperformance | +8.04% | - | +8.17% | +6.41% | +5.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 178.1001 | +2.56% | -16.84% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 207.9146 | +3.47% | -14.62% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.1359 | +0.61% | -21.68% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 171.7733 | +1.52% | -19.52% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 159.5188 | -0.78% | -21.99% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.0638 | +0.63% | -21.66% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 171.3887 | +2.02% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 165.7039 | +2.56% | -16.85% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 140.9501 | -1.68% | -24.08% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 146.6861 | +0.91% | -20.99% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.1879 | +2.02% | -18.62% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,276.6044 | +0.34% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 178.9645 | +2.94% | -16.40% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 87.9616 | +2.83% | -16.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 150.4920 | +0.89% | -21.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 141.9580 | -1.56% | -23.80% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 179.5837 | +2.69% | -16.55% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 148.8465 | +0.74% | -21.42% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.0197 | +0.77% | -21.35% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.5592 | -0.54% | -24.34% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 122.9856 | -0.57% | -24.37% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 148.9896 | +1.39% | -19.67% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 161.5085 | +1.89% | -18.46% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.0366 | +1.49% | -19.42% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 125.4502 | -0.47% | -24.13% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.1156 | -0.03% | -23.19% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.4085 | -0.44% | -24.11% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.2174 | -2.32% | -25.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 157.2755 | +1.36% | -20.22% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,227.9202 | -0.13% | -22.67% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.2657 | -0.06% | -23.20% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | -0.47% | ||
| 3 Years | -24.13% | ||
| 5 Years | -6.35% | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
