Schr. ISF Euro Cr.Conv.Sh.Du. C Aus. EUR/ LU1293075286 /
NAV9/20/2024 | Chg.+0.0553 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0460EUR | +0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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
6/27/2024 | 1.23 EUR |
3/28/2024 | 1.03 EUR |
12/28/2023 | 0.83 EUR |
9/28/2023 | 1.05 EUR |
6/15/2023 | 1.00 EUR |
3/23/2023 | 0.69 EUR |
12/15/2022 | 0.52 EUR |
9/29/2022 | 0.61 EUR |
6/30/2022 | 0.54 EUR |
3/31/2022 | 0.45 EUR |
12/16/2021 | 0.32 EUR |
9/30/2021 | 0.46 EUR |
6/24/2021 | 0.44 EUR |
3/25/2021 | 0.41 EUR |
12/17/2020 | 0.43 EUR |
9/24/2020 | 0.49 EUR |
6/25/2020 | 0.50 EUR |
3/26/2020 | 0.38 EUR |
12/19/2019 | 0.44 EUR |
9/26/2019 | 0.49 EUR |
6/27/2019 | 0.53 EUR |
3/28/2019 | 0.51 EUR |
12/20/2018 | 0.51 EUR |
9/27/2018 | 0.54 EUR |
9/28/2017 | 0.48 EUR |
6/29/2017 | 0.51 EUR |
3/30/2017 | 0.51 EUR |
12/15/2016 | 0.33 EUR |