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

Fonds
NAV19/06/2024 Chg.+0.2694 Type of yield Investment Focus Investment company
97.9846EUR +0.28% 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 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.33% 2.73% 3.60% 4.10%
Sharpe ratio 1.46 1.44 2.23 -1.00 -0.57
Best month +2.40% +2.40% +2.40% +3.55% +3.72%
Worst month -0.18% -0.18% -0.18% -4.40% -7.53%
Maximum loss -0.66% -0.77% -0.85% -15.88% -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 117.2728 +9.80% +0.33%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 97.9846 +9.80% +0.33%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 124.9644 +10.61% +2.56%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 118.5641 +9.95% +0.73%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 118.6989 +7.21% -3.60%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 90.3436 +8.71% -2.64%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 107.7694 +8.71% -2.64%
Schroder International Selection... paying dividend 92.2003 +9.04% -1.75%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 113.1698 +6.47% -5.59%
Schroder International Selection... reinvestment 110.3846 +9.04% -1.75%

Performance

YTD  
+3.26%
6 Months  
+3.46%
1 Year  
+9.80%
3 Years  
+0.33%
5 Years  
+7.11%
10 Years     -
Since start  
+12.28%
Year
2023  
+9.93%
2022
  -11.00%
2021
  -0.03%
2020  
+3.57%
2019  
+7.23%
2018
  -4.43%
2017  
+4.03%
 

Dividends

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