DetailsChartProfileRisk matrixNewsDocuments

Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/  LU1476607079  /

Fonds
NAV24/05/2024 Chg.-0.1047 Type of yield Investment Focus Investment company
89.8372EUR -0.12% 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
2016 - - - - - - - - - - - 0.54 -
2017 0.14 0.77 0.09 0.48 0.47 -0.03 0.77 -0.10 0.38 0.41 -0.02 -0.33 +3.05%
2018 0.25 -0.49 -0.87 0.14 -1.16 -0.94 0.78 -0.55 -0.35 -0.95 -1.49 -0.41 -5.90%
2019 1.36 0.77 0.86 0.84 -0.68 1.46 1.00 -0.07 -0.14 0.21 -0.06 0.48 +6.16%
2020 0.47 -0.75 -7.61 3.64 0.92 1.39 1.33 0.33 -0.05 0.43 2.32 0.51 +2.54%
2021 -0.18 -0.06 0.08 0.25 -0.22 0.41 0.22 -0.16 -0.48 -0.46 -0.60 0.16 -1.04%
2022 -1.30 -2.58 -0.31 -2.41 -1.55 -4.48 3.00 -1.49 -3.63 -0.30 3.47 -0.69 -11.88%
2023 2.77 -0.57 -0.56 0.96 0.30 -0.02 1.07 0.31 -0.17 0.19 1.95 2.32 +8.84%
2024 1.03 -0.07 1.17 -0.27 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.81% 2.80% 3.58% 4.11%
Sharpe ratio 0.79 2.63 1.88 -1.33 -0.82
Best month +2.32% +2.32% +2.32% +3.47% +3.64%
Worst month -0.27% -0.27% -0.27% -4.48% -7.61%
Maximum loss -0.65% -0.80% -0.94% -16.89% -16.89%
Outperformance -3.79% - -4.26% -0.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 116.5328 +10.17% +0.19%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 97.3664 +10.17% +0.19%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 124.1111 +10.98% +2.43%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 117.8046 +10.32% +0.60%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 118.1536 +7.61% -3.58%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 89.8372 +9.07% -2.77%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 107.1653 +9.07% -2.77%
Schroder International Selection... paying dividend 91.6641 +9.40% -1.89%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 112.7046 +6.86% -5.58%
Schroder International Selection... reinvestment 109.7427 +9.40% -1.89%

Performance

YTD  
+2.20%
6 Months  
+5.40%
1 Year  
+9.07%
3 Years
  -2.77%
5 Years  
+2.31%
10 Years     -
Since start  
+3.00%
Year
2023  
+8.84%
2022
  -11.88%
2021
  -1.04%
2020  
+2.54%
2019  
+6.16%
2018
  -5.90%
2017  
+3.05%
 

Dividends

28/03/2024 0.95 EUR
28/12/2023 0.77 EUR
28/09/2023 0.98 EUR
15/06/2023 0.93 EUR
23/03/2023 0.64 EUR
15/12/2022 0.49 EUR
29/09/2022 0.57 EUR
30/06/2022 0.50 EUR
31/03/2022 0.43 EUR
16/12/2021 0.31 EUR
30/09/2021 0.44 EUR
24/06/2021 0.42 EUR
25/03/2021 0.38 EUR
17/12/2020 0.41 EUR
24/09/2020 0.47 EUR
25/06/2020 0.48 EUR
26/03/2020 0.36 EUR
19/12/2019 0.42 EUR
26/09/2019 0.48 EUR
27/06/2019 0.52 EUR
28/03/2019 0.50 EUR
20/12/2018 0.50 EUR
28/09/2017 0.48 EUR
29/06/2017 0.59 EUR
30/03/2017 0.42 EUR
15/12/2016 0.34 EUR