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Schr. ISF Euro Cr.Conv.Sh.Du. C Aus. EUR/  LU1293075286  /

Fonds
NAV2024-09-20 Chg.+0.0553 Type of yield Investment Focus Investment company
99.0460EUR +0.06% 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 - - - - - - - - - - - 0.61 -
2017 0.22 0.85 0.19 0.57 0.54 0.05 0.84 -0.02 0.46 0.49 0.06 -0.27 +4.03%
2018 0.35 -0.41 -0.79 0.23 -1.08 -0.86 0.87 -0.46 0.26 -0.86 -1.41 -0.32 -4.43%
2019 1.44 0.85 0.94 0.93 -0.60 1.54 1.09 0.02 -0.06 0.30 0.02 0.56 +7.23%
2020 0.55 -0.67 -7.53 3.72 1.00 1.48 1.42 0.42 0.03 0.51 2.41 0.60 +3.57%
2021 -0.10 0.02 0.17 0.33 -0.13 0.49 0.30 -0.07 -0.40 -0.38 -0.51 0.24 -0.03%
2022 -1.21 -2.51 -0.23 -2.33 -1.47 -4.40 3.08 -1.40 -3.55 -0.21 3.55 -0.61 -11.00%
2023 2.86 -0.49 -0.48 1.04 0.39 0.07 1.16 0.39 -0.09 0.28 2.04 2.40 +9.93%
2024 1.12 0.01 1.24 -0.18 0.38 0.57 1.29 0.48 0.67 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 1.95% 2.51% 3.61% 4.08%
Sharpe ratio 2.22 2.00 2.81 -0.74 -0.46
Best month +2.40% +1.29% +2.40% +3.55% +3.72%
Worst month -0.18% -0.18% -0.18% -4.40% -7.53%
Maximum loss -0.66% -0.66% -0.84% -15.72% -15.88%
Outperformance -3.28% - -3.19% +7.17% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 120.0481 +10.52% +2.33%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 99.0460 +10.52% +2.33%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 128.1582 +11.33% +4.61%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 121.4117 +10.67% +2.75%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 120.6429 +7.71% -2.30%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 91.0896 +9.42% -0.70%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 110.0399 +9.42% -0.70%
Schroder International Selection... paying dividend 93.3904 +9.75% +0.20%
Schroder International Selection... reinvestment 112.7968 +9.75% +0.20%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 114.8185 +6.96% -4.33%

Performance

YTD  
+5.71%
6 Months  
+3.64%
1 Year  
+10.52%
3 Years  
+2.33%
5 Years  
+8.11%
10 Years     -
Since start  
+14.93%
Year
2023  
+9.93%
2022
  -11.00%
2021
  -0.03%
2020  
+3.57%
2019  
+7.23%
2018
  -4.43%
2017  
+4.03%
 

Dividends

2024-06-27 1.23 EUR
2024-03-28 1.03 EUR
2023-12-28 0.83 EUR
2023-09-28 1.05 EUR
2023-06-15 1.00 EUR
2023-03-23 0.69 EUR
2022-12-15 0.52 EUR
2022-09-29 0.61 EUR
2022-06-30 0.54 EUR
2022-03-31 0.45 EUR
2021-12-16 0.32 EUR
2021-09-30 0.46 EUR
2021-06-24 0.44 EUR
2021-03-25 0.41 EUR
2020-12-17 0.43 EUR
2020-09-24 0.49 EUR
2020-06-25 0.50 EUR
2020-03-26 0.38 EUR
2019-12-19 0.44 EUR
2019-09-26 0.49 EUR
2019-06-27 0.53 EUR
2019-03-28 0.51 EUR
2018-12-20 0.51 EUR
2018-09-27 0.54 EUR
2017-09-28 0.48 EUR
2017-06-29 0.51 EUR
2017-03-30 0.51 EUR
2016-12-15 0.33 EUR