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Schroder ISF Gl.Conv.Bd.C Dis GBP H/  LU0458180394  /

Fonds
NAV2024-04-29 Chg.+0.2193 Type of yield Investment Focus Investment company
145.1173GBP +0.15% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.10 -2.64 1.74 -1.47 3.01 -1.85 0.62 -1.76 1.47 -2.81 -1.13 -4.69%
2022 -6.65 -1.11 0.16 -4.23 -3.51 -5.05 4.23 -0.62 -6.49 0.89 2.85 -0.98 -19.27%
2023 3.82 -1.24 0.65 -1.10 0.36 2.36 1.81 -2.75 -2.26 -3.68 4.83 4.43 +7.01%
2024 -1.56 0.55 2.25 -1.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.49% 6.32% 9.01% -%
Sharpe ratio -1.11 2.01 0.01 -1.15 -
Best month +4.43% +4.83% +4.83% +4.83% -
Worst month -1.98% -3.68% -3.68% -6.65% -
Maximum loss -3.04% -3.04% -8.47% -26.72% -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.80%
6 Months  
+8.05%
1 Year  
+3.89%
3 Years
  -18.23%
5 Years     -
Since start
  -18.31%
Year
2023  
+7.01%
2022
  -19.27%
2021
  -4.69%
 

Dividends

2023-12-28 1.23 GBP
2022-12-15 0.59 GBP
2021-12-16 0.59 GBP