Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
NAV5/24/2024 | Chg.-0.1047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8372EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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
3/28/2024 | 0.95 EUR |
12/28/2023 | 0.77 EUR |
9/28/2023 | 0.98 EUR |
6/15/2023 | 0.93 EUR |
3/23/2023 | 0.64 EUR |
12/15/2022 | 0.49 EUR |
9/29/2022 | 0.57 EUR |
6/30/2022 | 0.50 EUR |
3/31/2022 | 0.43 EUR |
12/16/2021 | 0.31 EUR |
9/30/2021 | 0.44 EUR |
6/24/2021 | 0.42 EUR |
3/25/2021 | 0.38 EUR |
12/17/2020 | 0.41 EUR |
9/24/2020 | 0.47 EUR |
6/25/2020 | 0.48 EUR |
3/26/2020 | 0.36 EUR |
12/19/2019 | 0.42 EUR |
9/26/2019 | 0.48 EUR |
6/27/2019 | 0.52 EUR |
3/28/2019 | 0.50 EUR |
12/20/2018 | 0.50 EUR |
9/28/2017 | 0.48 EUR |
6/29/2017 | 0.59 EUR |
3/30/2017 | 0.42 EUR |
12/15/2016 | 0.34 EUR |