Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
| NAV2024-04-29 | Chg.+0.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5575USD | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.96 | 1.15 | -2.57 | 1.79 | -1.46 | 3.03 | -1.81 | 0.68 | -1.71 | 1.51 | -2.85 | -0.94 | -2.37% |
| 2022 | -6.58 | -1.09 | 0.27 | -4.17 | -3.45 | -4.91 | 4.31 | -0.48 | -6.28 | 0.98 | 3.02 | -0.75 | -18.11% |
| 2023 | 3.98 | -1.21 | 0.74 | -1.03 | 0.45 | 2.48 | 1.86 | -2.70 | -2.21 | -3.63 | 4.92 | 4.52 | +7.99% |
| 2024 | -1.52 | 0.60 | 2.32 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.51% | 6.33% | 9.00% | -% |
| Sharpe ratio | -0.99 | 2.14 | 0.14 | -1.05 | - |
| Best month | +4.52% | +4.92% | +4.92% | +4.92% | - |
| Worst month | -1.92% | -3.63% | -3.63% | -6.58% | - |
| Maximum loss | -2.99% | -2.99% | -8.32% | -25.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.58% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +4.70% | ||
| 3 Years | -15.78% | ||
| 5 Years | - | ||
| Since start | -11.44% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -18.11% | ||
| 2021 | -2.37% | ||
