Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR/ LU0995119749 /
| NAV2024-09-24 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8588EUR | -0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.98 | 1.35 | 0.46 | 1.27 | 0.98 | 0.80 | 0.08 | 1.04 | -0.21 | 0.50 | 0.78 | 0.26 | +8.58% |
| 2015 | 1.52 | 1.39 | 0.04 | -0.21 | -0.57 | -2.13 | 1.57 | -0.94 | -1.17 | 1.86 | 0.66 | -0.96 | +0.98% |
| 2016 | -0.58 | -0.42 | 2.69 | 1.01 | 0.12 | 0.58 | 2.53 | 1.26 | -0.33 | -0.56 | -1.28 | 1.23 | +6.32% |
| 2017 | 0.22 | 1.28 | 0.11 | 0.78 | 0.93 | -0.12 | 0.80 | 0.52 | 0.11 | 1.08 | -0.14 | -0.03 | +5.68% |
| 2018 | 0.17 | -0.75 | -0.23 | 0.13 | -1.14 | -0.46 | 0.95 | -0.44 | -0.01 | -0.86 | -1.32 | -0.20 | -4.09% |
| 2019 | 1.70 | 0.85 | 1.46 | 1.04 | -0.43 | 2.18 | 1.54 | 0.51 | -0.32 | 0.03 | -0.12 | 0.44 | +9.21% |
| 2020 | 1.04 | -0.68 | -9.28 | 5.27 | 0.59 | 1.60 | 1.88 | 0.21 | 0.12 | 0.69 | 2.74 | 0.73 | +4.32% |
| 2021 | -0.26 | -0.52 | 0.07 | 0.24 | -0.19 | 0.64 | 0.75 | -0.22 | -0.90 | -0.77 | -0.45 | 0.06 | -1.55% |
| 2022 | -1.93 | -3.84 | -1.12 | -3.47 | -2.08 | -5.92 | 5.10 | -2.65 | -4.65 | -0.10 | 4.10 | -1.50 | -17.13% |
| 2023 | 3.21 | -1.16 | -0.53 | 1.03 | 0.30 | -0.10 | 1.31 | 0.11 | -0.65 | 0.20 | 2.78 | 3.22 | +10.04% |
| 2024 | 0.65 | -0.38 | 1.60 | -0.74 | 0.30 | 0.45 | 1.63 | 0.52 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.69% | 3.38% | 4.55% | 4.86% |
| Sharpe ratio | 1.32 | 1.33 | 2.37 | -1.17 | -0.76 |
| Best month | +3.22% | +1.63% | +3.22% | +5.10% | +5.27% |
| Worst month | -0.74% | -0.74% | -0.74% | -5.92% | -9.28% |
| Maximum loss | -1.31% | -1.31% | -1.32% | -22.04% | -22.86% |
| Outperformance | -0.08% | - | +0.91% | +2.97% | +6.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 142.7774 | +12.64% | -2.43% | |
| Schroder International Selection... | paying dividend | 104.4007 | +12.64% | -2.43% | |
| Schroder International Selection... | reinvestment | 153.0228 | +13.35% | -0.54% | |
| Schroder ISF EURO Credit Conv.IZ... | paying dividend | 104.8094 | +12.70% | -2.28% | |
| Schroder International Selection... | reinvestment | 144.0803 | +12.70% | - | |
| Schroder International Selection... | reinvestment | 126.8588 | +11.41% | -5.61% | |
| Schroder International Selection... | paying dividend | 92.7011 | +11.41% | -5.60% | |
| Schroder International Selection... | reinvestment | 133.8753 | +11.96% | -4.18% | |
| Schroder International Selection... | paying dividend | 97.4383 | +11.96% | -4.18% | |
| Schroder International Selection... | reinvestment | 678.6631 | +14.07% | - |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +11.41% | ||
| 3 Years | -5.61% | ||
| 5 Years | -1.22% | ||
| 10 Years | +18.48% | ||
| Since start | +26.86% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -17.13% | ||
| 2021 | -1.55% | ||
| 2020 | +4.32% | ||
| 2019 | +9.21% | ||
| 2018 | -4.09% | ||
| 2017 | +5.68% | ||
| 2016 | +6.32% | ||
| 2015 | +0.98% | ||
