Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR/ LU0995119822 /
| NAV2024-06-19 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8912EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.06 | 1.43 | 0.56 | 1.36 | 1.06 | 0.89 | 0.16 | 1.14 | -0.13 | 0.59 | 0.87 | 0.36 | +9.74% |
| 2015 | 1.61 | 1.48 | 0.12 | -0.11 | -0.49 | -2.03 | 1.66 | -0.85 | -1.08 | 1.96 | 0.76 | -0.88 | +2.09% |
| 2016 | -0.49 | -0.33 | 2.80 | 1.09 | 0.22 | 0.67 | 2.61 | 1.36 | -0.24 | -0.47 | -1.19 | 1.32 | +7.50% |
| 2017 | 0.32 | 1.36 | 0.21 | 0.87 | 1.03 | -0.03 | 0.90 | 0.61 | 0.20 | 1.18 | -0.05 | 0.05 | +6.84% |
| 2018 | 0.27 | -0.67 | -0.14 | 0.23 | -1.05 | -0.37 | 1.05 | -0.35 | 0.08 | -0.76 | -1.23 | -0.10 | -3.02% |
| 2019 | 1.79 | 0.94 | 1.55 | 1.13 | -0.33 | 2.27 | 1.64 | 0.61 | -0.22 | 0.12 | -0.03 | 0.54 | +10.42% |
| 2020 | 1.13 | -0.60 | -9.19 | 5.36 | 0.67 | 1.70 | 1.97 | 0.30 | 0.21 | 0.79 | 2.83 | 0.83 | +5.47% |
| 2021 | -0.17 | -0.43 | 0.17 | 0.33 | -0.10 | 0.73 | 0.84 | -0.12 | -0.81 | -0.69 | -0.35 | 0.15 | -0.46% |
| 2022 | -1.84 | -3.75 | -1.02 | -3.38 | -1.99 | -5.83 | 5.19 | -2.55 | -4.56 | -0.01 | 4.20 | -1.41 | -16.21% |
| 2023 | 3.31 | -1.07 | -0.43 | 1.12 | 0.40 | -0.01 | 1.41 | 0.20 | -0.56 | 0.29 | 2.88 | 3.31 | +11.26% |
| 2024 | 0.75 | -0.29 | 1.69 | -0.64 | 0.39 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.05% | 3.68% | 4.52% | 4.88% |
| Sharpe ratio | 0.45 | 0.54 | 1.79 | -1.23 | -0.62 |
| Best month | +3.31% | +3.31% | +3.31% | +5.19% | +5.36% |
| Worst month | -0.64% | -0.64% | -0.64% | -5.83% | -9.19% |
| Maximum loss | -1.28% | -1.28% | -1.43% | -21.83% | -21.83% |
| Outperformance | +0.47% | - | +2.09% | +6.71% | +13.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 137.8912 | +10.30% | -5.41% | |
| Schroder International Selection... | paying dividend | 101.8651 | +10.31% | -5.41% | |
| Schroder International Selection... | reinvestment | 147.5377 | +11.01% | -3.58% | |
| Schroder ISF EURO Credit Conv.IZ... | paying dividend | 102.2481 | +10.36% | -5.26% | |
| Schroder International Selection... | reinvestment | 139.1294 | +10.36% | - | |
| Schroder International Selection... | reinvestment | 122.8757 | +9.09% | -8.48% | |
| Schroder International Selection... | paying dividend | 90.7130 | +9.09% | -8.48% | |
| Schroder International Selection... | reinvestment | 129.5004 | +9.64% | -7.10% | |
| Schroder International Selection... | paying dividend | 95.9335 | +9.64% | -7.10% | |
| Schroder International Selection... | reinvestment | 653.1180 | +12.22% | - |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +10.30% | ||
| 3 Years | -5.41% | ||
| 5 Years | +3.45% | ||
| 10 Years | +29.67% | ||
| Since start | +37.89% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -16.21% | ||
| 2021 | -0.46% | ||
| 2020 | +5.47% | ||
| 2019 | +10.42% | ||
| 2018 | -3.02% | ||
| 2017 | +6.84% | ||
| 2016 | +7.50% | ||
| 2015 | +2.09% | ||
