Schroder ISF Gl.Conv.Bd.IZ Dis EUR H/ LU1892253854 /
| NAV2024-05-22 | Chg.-0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0360EUR | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.40 | -2.93 | - |
| 2019 | 3.64 | 3.05 | -0.60 | 2.03 | -2.99 | 1.98 | 1.64 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.24 | 3.84 | 4.46 | 2.21 | -0.41 | 0.58 | 5.22 | 4.36 | +22.81% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.51 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.32% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.37 | 0.52 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.72% |
| 2024 | -1.66 | 0.47 | 2.17 | -1.94 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.88% | 6.31% | 8.93% | 10.53% |
| Sharpe ratio | -0.44 | 1.37 | -0.02 | -1.08 | -0.29 |
| Best month | +4.34% | +4.75% | +4.75% | +4.75% | +5.41% |
| Worst month | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Maximum loss | -3.08% | -3.08% | -8.78% | -27.51% | -29.86% |
| Outperformance | -1.91% | - | +1.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.4016 | +5.33% | -11.99% | |
| Schroder International Selection... | reinvestment | 213.1163 | +6.27% | -9.64% | |
| Schroder International Selection... | reinvestment | 150.4548 | +3.37% | -17.16% | |
| Schroder International Selection... | reinvestment | 175.7996 | +4.30% | -14.88% | |
| Schroder International Selection... | reinvestment | 162.8508 | +1.90% | -17.67% | |
| Schroder International Selection... | paying dividend | 138.1105 | +3.39% | -17.15% | |
| Schroder International Selection... | reinvestment | 175.4483 | +4.80% | -13.92% | |
| Schroder International Selection... | paying dividend | 169.7060 | +5.33% | -12.00% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.7697 | +0.97% | -19.88% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.0360 | +3.68% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.6032 | +4.80% | -13.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,305.4958 | +3.09% | -17.37% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.3619 | +5.75% | -11.54% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1084 | +5.60% | -11.30% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.9275 | +3.66% | -16.46% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.8150 | +1.10% | -19.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.9429 | +5.46% | -11.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.2222 | +3.50% | -16.90% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.9686 | +3.53% | -16.82% | |
| Schroder International Selection... | paying dividend | 91.4793 | +2.19% | -19.98% | |
| Schroder International Selection... | reinvestment | 125.6222 | +2.16% | -20.00% | |
| Schroder International Selection... | reinvestment | 152.4207 | +4.12% | -14.98% | |
| Schroder International Selection... | reinvestment | 165.3066 | +4.64% | -13.70% | |
| Schroder International Selection... | reinvestment | 155.5527 | +4.23% | -14.72% | |
| Schroder International Selection... | reinvestment | 128.1519 | +2.27% | -19.76% | |
| Schroder International Selection... | paying dividend | 99.2449 | +2.72% | -18.76% | |
| Schroder International Selection... | paying dividend | 93.3771 | +2.30% | -19.73% | |
| Schroder International Selection... | reinvestment | 131.7361 | +0.33% | -21.42% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.9014 | +4.12% | -15.57% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.8577 | +2.60% | -18.29% | |
| Schroder International Selection... | reinvestment | 136.1873 | +2.69% | -18.77% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +3.68% | ||
| 3 Years | -16.44% | ||
| 5 Years | +4.13% | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -20.23% | ||
| 2021 | -3.32% | ||
| 2020 | +22.81% | ||
| 2019 | +10.03% | ||
Dividends
| 2023-12-28 | 1.26 EUR |
| 2022-12-15 | 0.61 EUR |
| 2021-12-16 | 0.62 EUR |
| 2020-12-17 | 0.63 EUR |
| 2019-12-19 | 0.79 EUR |
| 2018-12-20 | 0.10 EUR |
