Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV2024-04-29 | Chg.+0.2158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7204CHF | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.48% | 6.32% | 8.98% | 10.52% |
| Sharpe ratio | -1.75 | 1.35 | -0.59 | -1.39 | -0.45 |
| Best month | +4.10% | +4.50% | +4.50% | +4.50% | +5.35% |
| Worst month | -2.24% | -3.96% | -3.96% | -6.73% | -6.85% |
| Maximum loss | -3.23% | -3.23% | -9.44% | -28.98% | -31.44% |
| Outperformance | -2.50% | - | +0.53% | +18.57% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc US... | reinvestment | 179.2913 | +4.44% | -16.43% | |
| Schroder ISF Gl.Conv.Bd.I Acc US... | reinvestment | 209.3660 | +5.36% | -14.20% | |
| Schroder ISF Gl.Conv.Bd.C Acc EU... | reinvestment | 148.0532 | +2.47% | -21.30% | |
| Schroder ISF Gl.Conv.Bd.I Acc EU... | reinvestment | 172.8955 | +3.39% | -19.13% | |
| Schroder ISF Gl.Conv.Bd.I Acc CH... | reinvestment | 160.4381 | +1.04% | -21.66% | |
| Schroder ISF Gl.Conv.Bd.C Dis EU... | paying dividend | 135.9059 | +2.49% | -21.29% | |
| Schroder ISF Gl.Conv.Bd.C Acc GB... | reinvestment | 172.4935 | +3.88% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis US... | paying dividend | 166.8123 | +4.43% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7204 | +0.12% | -23.77% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.6146 | +2.78% | -20.61% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.1173 | +3.89% | -18.23% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,284.7181 | +2.22% | -21.48% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 180.1711 | +4.82% | -15.99% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.5575 | +4.70% | -15.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.4442 | +2.75% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7395 | +0.25% | -23.48% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 180.7923 | +4.56% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.7806 | +2.60% | -21.04% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 130.8358 | +2.63% | -20.97% | |
| Schroder ISF Gl.Conv.Bd.B Dis EU... | paying dividend | 90.0837 | +1.31% | -23.98% | |
| Schroder ISF Gl.Conv.Bd.B Acc EU... | reinvestment | 123.7058 | +1.28% | -24.01% | |
| Schroder ISF Gl.Conv.Bd.B Acc US... | reinvestment | 149.9297 | +3.24% | -19.28% | |
| Schroder ISF Gl.Conv.Bd.A Acc US... | reinvestment | 162.5542 | +3.76% | -18.06% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc U... | reinvestment | 153.0009 | +3.35% | -19.03% | |
| Schroder ISF Gl.Conv.Bd.A1 Acc E... | reinvestment | 126.1890 | +1.38% | -23.78% | |
| Schroder ISF Gl.Conv.Bd.A Dis EU... | paying dividend | 97.7004 | +1.82% | -22.82% | |
| Schroder ISF Gl.Conv.Bd.A1 Dis E... | paying dividend | 91.9469 | +1.41% | -23.75% | |
| Schroder ISF Gl.Conv.Bd.A Acc CH... | reinvestment | 129.8954 | -0.52% | -25.24% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.2557 | +3.21% | -19.84% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,235.4225 | +1.74% | -22.30% | |
| Schroder ISF Gl.Conv.Bd.A Acc EU... | reinvestment | 134.0680 | +1.80% | -22.83% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +0.12% | ||
| 3 Years | -23.77% | ||
| 5 Years | -4.41% | ||
| Since start | -3.64% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
