Schr. ISF Euro Cr.Conv.Sh.Du. C Th. EUR/ LU1293074800 /
| NAV20/09/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0481EUR | +0.06% | reinvestment | 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 | 0.84 | 0.18 | 0.56 | 0.56 | 0.05 | 0.86 | -0.02 | 0.46 | 0.49 | 0.06 | 0.10 | +4.45% |
| 2018 | 0.35 | -0.41 | -0.35 | 0.23 | -1.08 | -0.36 | 0.87 | -0.46 | 0.26 | -0.86 | -1.41 | -0.32 | -3.53% |
| 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 | +7.24% |
| 2020 | 0.55 | -0.67 | -7.54 | 3.72 | 1.00 | 1.48 | 1.42 | 0.42 | 0.03 | 0.51 | 2.41 | 0.60 | +3.57% |
| 2021 | -0.10 | 0.01 | 0.17 | 0.33 | -0.13 | 0.49 | 0.30 | -0.07 | -0.40 | -0.38 | -0.51 | 0.24 | -0.04% |
| 2022 | -1.21 | -2.51 | -0.22 | -2.33 | -1.47 | -4.40 | 3.08 | -1.40 | -3.55 | -0.21 | 3.55 | -0.61 | -10.99% |
| 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 | 1.28 | 0.48 | 0.67 | - | - | - | - |
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 | 1.99 | 2.81 | -0.74 | -0.46 |
| Best month | +2.40% | +1.28% | +2.40% | +3.55% | +3.72% |
| Worst month | -0.18% | -0.18% | -0.18% | -4.40% | -7.54% |
| Maximum loss | -0.66% | -0.66% | -0.84% | -15.72% | -15.88% |
| Outperformance | -3.29% | - | -3.20% | +7.16% | - |
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 | +5.70% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +10.52% | ||
| 3 Years | +2.33% | ||
| 5 Years | +8.09% | ||
| 10 Years | - | ||
| Since start | +16.47% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -10.99% | ||
| 2021 | -0.04% | ||
| 2020 | +3.57% | ||
| 2019 | +7.24% | ||
| 2018 | -3.53% | ||
| 2017 | +4.45% | ||
