Schroder ISF Gl.Conv.Bd.C Acc EUR H/ LU0352097942 /
| NAV2024-04-26 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8286EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.58% | 6.37% | 8.99% | 10.53% |
| Sharpe ratio | -1.43 | 1.59 | -0.23 | -1.27 | -0.38 |
| Best month | +4.32% | +4.72% | +4.72% | +4.72% | +5.39% |
| Worst month | -2.21% | -3.77% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Outperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 179.0189 | +4.39% | -16.07% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 209.0328 | +5.32% | -13.82% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 147.8286 | +2.39% | -20.96% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 172.6204 | +3.32% | -18.78% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 160.1820 | +0.94% | -21.33% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.6998 | +2.41% | -20.95% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 172.2328 | +3.83% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 166.5589 | +4.39% | -16.08% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.5046 | +0.02% | -23.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.3872 | +2.70% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 144.8980 | +3.83% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,282.7416 | +2.14% | -21.14% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 179.8855 | +4.77% | -15.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.4211 | +4.66% | -15.41% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.2110 | +2.68% | -20.29% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.5207 | +0.14% | -23.16% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 180.5158 | +4.52% | -15.77% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.5519 | +2.52% | -20.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.6360 | +2.56% | -20.63% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 89.9556 | +1.23% | -23.66% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 123.5298 | +1.20% | -23.68% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 149.7160 | +3.19% | -18.92% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 162.3159 | +3.71% | -17.70% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 152.7816 | +3.30% | -18.68% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.0085 | +1.30% | -23.45% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.5574 | +1.75% | -22.49% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.8153 | +1.33% | -23.42% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.7045 | -0.63% | -24.93% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.0249 | +3.16% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,233.5901 | +1.66% | -21.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 133.8718 | +1.72% | -22.50% |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +2.39% | ||
| 3 Years | -20.96% | ||
| 5 Years | -0.61% | ||
| Since start | +47.83% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
