Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| NAV9/20/2024 | Chg.+0.9273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5676CHF | +0.71% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | -0.11 | 0.44 | -0.08 | 0.59 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.48% | 6.60% | 9.02% | 10.59% |
| Sharpe ratio | -0.77 | -0.51 | -0.21 | -1.32 | -0.43 |
| Best month | +4.05% | +1.88% | +4.45% | +4.45% | +5.30% |
| Worst month | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Maximum loss | -4.61% | -4.61% | -5.16% | -29.28% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 185.2652 | +7.29% | -13.15% | |
| Schroder International Selection... | reinvestment | 217.0890 | +8.24% | -10.82% | |
| Schroder International Selection... | reinvestment | 151.8442 | +5.33% | -18.57% | |
| Schroder International Selection... | reinvestment | 177.9548 | +6.29% | -16.32% | |
| Schroder International Selection... | reinvestment | 163.4791 | +3.66% | -19.69% | |
| Schroder International Selection... | paying dividend | 139.3865 | +5.36% | -18.56% | |
| Schroder International Selection... | reinvestment | 177.8230 | +6.71% | -15.18% | |
| Schroder International Selection... | paying dividend | 171.8375 | +7.28% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8910 | +2.72% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 151.5631 | +5.66% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 149.6030 | +6.71% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,316.3552 | +5.21% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 186.3863 | +7.66% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 91.5987 | +7.56% | -12.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 155.4926 | +5.63% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0045 | +2.86% | -21.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 186.9285 | +7.43% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 153.6814 | +5.46% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.7524 | +5.50% | -18.21% | |
| Schroder International Selection... | paying dividend | 91.6335 | +4.16% | -21.32% | |
| Schroder International Selection... | reinvestment | 126.2991 | +4.13% | -21.36% | |
| Schroder International Selection... | reinvestment | 154.2220 | +6.06% | -16.10% | |
| Schroder International Selection... | reinvestment | 167.5384 | +6.59% | -14.84% | |
| Schroder International Selection... | reinvestment | 137.1474 | +4.65% | -20.16% | |
| Schroder International Selection... | reinvestment | 157.4434 | +6.17% | -15.85% | |
| Schroder International Selection... | reinvestment | 128.8837 | +4.23% | -21.12% | |
| Schroder International Selection... | paying dividend | 99.5763 | +4.68% | -20.13% | |
| Schroder International Selection... | paying dividend | 93.5658 | +4.27% | -21.08% | |
| Schroder International Selection... | reinvestment | 131.5676 | +2.07% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 162.7293 | +6.01% | -16.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,262.4149 | +4.45% | -19.82% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +2.07% | ||
| 3 Years | -23.34% | ||
| 5 Years | -5.47% | ||
| 10 Years | +1.10% | ||
| Since start | +24.69% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
