Schr. ISF Euro Cr.Conv.Sh.Du. I Th. EUR/ LU1293074982 /
| NAV2024-09-20 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1582EUR | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.00 | 0.99 | -0.54 | 1.59 | 1.16 | 0.08 | 0.01 | 0.36 | 0.08 | 0.63 | - |
| 2020 | 0.62 | -0.61 | -7.48 | 3.78 | 1.05 | 1.55 | 1.48 | 0.48 | 0.09 | 0.57 | 2.47 | 0.66 | +4.33% |
| 2021 | -0.04 | 0.07 | 0.24 | 0.39 | -0.07 | 0.55 | 0.37 | 0.00 | -0.34 | -0.32 | -0.45 | 0.30 | +0.70% |
| 2022 | -1.15 | -2.45 | -0.16 | -2.27 | -1.40 | -4.34 | 3.14 | -1.34 | -3.49 | -0.15 | 3.61 | -0.55 | -10.34% |
| 2023 | 2.93 | -0.43 | -0.41 | 1.10 | 0.46 | 0.13 | 1.22 | 0.46 | -0.03 | 0.34 | 2.10 | 2.46 | +10.74% |
| 2024 | 1.19 | 0.07 | 1.30 | -0.12 | 0.44 | 0.62 | 1.35 | 0.54 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 1.95% | 2.51% | 3.61% | 4.08% |
| Sharpe ratio | 2.61 | 2.40 | 3.14 | -0.54 | -0.28 |
| Best month | +2.46% | +1.35% | +2.46% | +3.61% | +3.78% |
| Worst month | -0.12% | -0.12% | -0.12% | -4.34% | -7.48% |
| Maximum loss | -0.61% | -0.61% | -0.81% | -15.05% | -15.13% |
| Outperformance | -3.19% | - | -2.45% | - | - |
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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +11.33% | ||
| 3 Years | +4.61% | ||
| 5 Years | +12.13% | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -10.34% | ||
| 2021 | +0.70% | ||
| 2020 | +4.33% | ||
