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Schr. ISF Euro Cr.Conv.Sh.Du. IZ Th. EUR/  LU1293075013  /

Fonds
NAV2024-09-20 Chg.+0.0683 Type of yield Investment Focus Investment company
121.4117EUR +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.57 -0.66 -7.52 3.73 1.01 1.49 1.43 0.43 0.04 0.52 2.42 0.61 +3.70%
2021 -0.09 0.03 0.18 0.34 -0.12 0.50 0.32 -0.06 -0.39 -0.37 -0.50 0.25 +0.09%
2022 -1.20 -2.50 -0.21 -2.32 -1.45 -4.39 3.09 -1.39 -3.54 -0.20 3.56 -0.60 -10.87%
2023 2.88 -0.48 -0.47 1.05 0.41 0.08 1.17 0.41 -0.08 0.29 2.05 2.41 +10.08%
2024 1.13 0.02 1.25 -0.17 0.39 0.58 1.30 0.49 0.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 1.95% 2.51% 3.61% -%
Sharpe ratio 2.29 2.07 2.87 -0.71 -
Best month +2.41% +1.30% +2.41% +3.56% +3.73%
Worst month -0.17% -0.17% -0.17% -4.39% -7.52%
Maximum loss -0.65% -0.65% -0.84% -15.60% -
Outperformance -3.23% - -3.06% - -
 
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  
+5.81%
6 Months  
+3.71%
1 Year  
+10.67%
3 Years  
+2.75%
5 Years     -
10 Years     -
Since start  
+8.49%
Year
2023  
+10.08%
2022
  -10.87%
2021  
+0.09%
2020  
+3.70%