Schroder ISF Gl.Conv.Bd.B Acc EUR H/ LU0352097868 /
| NAV2024-04-25 | Chg.-0.1671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5285EUR | -0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.55 | 0.32 | -4.03 | -1.36 | -1.03 | -11.28 | -12.92 | 0.79 | 5.48 | - |
| 2009 | -2.33 | -1.97 | 2.13 | 3.20 | 4.74 | 0.47 | 4.99 | 2.30 | 3.18 | -0.44 | 1.78 | 2.16 | +21.83% |
| 2010 | -1.88 | -0.26 | 5.12 | 2.64 | -8.21 | -0.01 | 2.80 | -0.93 | 4.79 | 2.12 | 0.12 | 2.28 | +8.15% |
| 2011 | 0.76 | 2.20 | 0.45 | 1.36 | -1.16 | -2.14 | -0.53 | -4.57 | -5.11 | 4.31 | -3.86 | 0.35 | -8.07% |
| 2012 | 3.99 | 2.97 | -0.75 | -1.02 | -4.25 | 1.43 | 1.79 | 0.56 | 2.20 | 0.07 | 0.48 | 1.64 | +9.22% |
| 2013 | 3.30 | 0.23 | 1.89 | 1.50 | 1.88 | -2.02 | 2.13 | -0.30 | 3.12 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.69 | 0.16 | 2.53 | -0.10 | +3.56% |
| 2015 | 1.11 | 2.13 | 0.05 | 2.20 | -0.21 | -2.78 | 0.20 | -3.08 | -1.84 | 5.57 | 0.62 | -1.09 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.26 | -2.05 | 2.91 | 0.77 | -0.11 | 0.03 | 0.53 | 0.96 | -0.33% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.60 | 0.96 | -0.88 | 0.76 | 1.40 | 0.11 | 0.07 | +4.88% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.52 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.48% |
| 2020 | 0.90 | -2.78 | -6.90 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.15% |
| 2021 | 0.77 | 0.99 | -2.83 | 1.58 | -1.64 | 2.86 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.71% |
| 2022 | -6.80 | -1.27 | -0.02 | -4.44 | -3.74 | -5.27 | 3.98 | -0.87 | -6.69 | 0.60 | 2.64 | -1.23 | -21.37% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.15 | 1.57 | -3.02 | -2.47 | -3.87 | 4.62 | 4.22 | +4.19% |
| 2024 | -1.80 | 0.35 | 2.06 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.59% | 6.37% | 9.00% | 10.53% |
| Sharpe ratio | -1.63 | 1.10 | -0.56 | -1.39 | -0.49 |
| Best month | +4.22% | +4.62% | +4.62% | +4.62% | +5.29% |
| Worst month | -2.30% | -3.87% | -3.87% | -6.80% | -6.90% |
| Maximum loss | -3.17% | -3.17% | -9.17% | -29.55% | -32.21% |
| Outperformance | +7.95% | - | +8.06% | +6.08% | +4.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 179.0093 | +3.48% | -16.07% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 209.0166 | +4.39% | -13.83% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.8224 | +1.50% | -20.97% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 172.6090 | +2.42% | -18.79% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 160.1724 | +0.05% | -21.33% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.6941 | +1.52% | -20.95% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 172.2273 | +2.92% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 166.5499 | +3.47% | -16.08% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.4997 | -0.86% | -23.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.3800 | +1.81% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.8934 | +2.93% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,282.6818 | +1.24% | -21.14% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 179.8757 | +3.86% | -15.63% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.4157 | +3.74% | -15.42% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.2036 | +1.78% | -20.30% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.5153 | -0.74% | -23.16% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 180.5055 | +3.60% | -15.78% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.5452 | +1.63% | -20.71% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.6302 | +1.66% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.9547 | +0.34% | -23.66% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 123.5285 | +0.31% | -23.68% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 149.7127 | +2.29% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 162.3100 | +2.80% | -17.70% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.7777 | +2.39% | -18.68% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.0068 | +0.41% | -23.45% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.5550 | +0.86% | -22.49% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.8141 | +0.44% | -23.42% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.7022 | -1.51% | -24.93% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.0227 | +2.26% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,233.5646 | +0.76% | -21.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.8686 | +0.83% | -22.50% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +0.31% | ||
| 3 Years | -23.68% | ||
| 5 Years | -6.33% | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -21.37% | ||
| 2021 | -4.71% | ||
| 2020 | +21.15% | ||
| 2019 | +8.48% | ||
| 2018 | -8.23% | ||
| 2017 | +4.88% | ||
| 2016 | -0.33% | ||
| 2015 | +2.60% | ||
