Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV14/06/2024 | Chg.-0.3494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1837EUR | -0.35% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
2024 | -1.74 | 0.39 | 2.10 | -2.03 | 0.11 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 6.10% | 6.34% | 8.94% | 10.53% |
Sharpe ratio | -1.01 | -0.13 | -0.66 | -1.29 | -0.38 |
Best month | +4.27% | +4.27% | +4.67% | +4.67% | +5.33% |
Worst month | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
Maximum loss | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 180.7204 | +2.02% | -14.98% | |
Schroder International Selection... | reinvestment | 211.2679 | +2.92% | -12.70% | |
Schroder International Selection... | reinvestment | 148.9077 | +0.15% | -20.04% | |
Schroder International Selection... | reinvestment | 174.0917 | +1.06% | -17.83% | |
Schroder International Selection... | reinvestment | 161.0025 | -1.31% | -20.64% | |
Schroder International Selection... | paying dividend | 136.6902 | +0.17% | -20.02% | |
Schroder International Selection... | reinvestment | 173.8033 | +1.55% | -16.86% | |
Schroder International Selection... | paying dividend | 168.1407 | +2.01% | -14.99% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0579 | -2.21% | -22.77% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5197 | +0.46% | -19.34% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2210 | +1.56% | -16.84% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.9886 | -0.15% | -20.26% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7482 | +2.47% | -14.56% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2918 | +2.28% | -14.31% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3708 | +0.43% | -19.36% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1018 | -2.09% | -22.48% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.2606 | +2.14% | -14.67% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6627 | +0.28% | -19.78% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6128 | +0.31% | -19.70% | |
Schroder International Selection... | paying dividend | 90.4724 | -0.99% | -22.75% | |
Schroder International Selection... | reinvestment | 124.2394 | -1.01% | -22.78% | |
Schroder International Selection... | reinvestment | 150.9060 | +0.84% | -17.87% | |
Schroder International Selection... | reinvestment | 163.7152 | +1.35% | -16.63% | |
Schroder International Selection... | reinvestment | 154.0165 | +0.95% | -17.62% | |
Schroder International Selection... | reinvestment | 126.7495 | -0.92% | -22.54% | |
Schroder International Selection... | paying dividend | 98.1837 | -0.48% | -21.58% | |
Schroder International Selection... | paying dividend | 92.3551 | -0.89% | -22.51% | |
Schroder International Selection... | reinvestment | 130.1153 | -2.83% | -24.25% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3275 | +0.89% | -18.46% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.2878 | -0.63% | -21.14% | |
Schroder International Selection... | reinvestment | 134.7312 | -0.51% | -21.59% |
Performance
YTD | -0.93% | ||
---|---|---|---|
6 Months | +1.44% | ||
1 Year | -0.48% | ||
3 Years | -21.58% | ||
5 Years | -1.34% | ||
10 Years | +6.06% | ||
Since start | +34.25% | ||
Year | |||
2023 | +4.74% | ||
2022 | -20.96% | ||
2021 | -4.23% | ||
2020 | +21.81% | ||
2019 | +9.01% | ||
2018 | -7.77% | ||
2017 | +5.41% | ||
2016 | +0.17% | ||
2015 | +3.11% |
Dividends
28/03/2024 | 0.37 EUR |
28/12/2023 | 0.37 EUR |
28/09/2023 | 0.36 EUR |
15/06/2023 | 0.38 EUR |
23/03/2023 | 0.37 EUR |
15/12/2022 | 0.37 EUR |
29/09/2022 | 0.36 EUR |
30/06/2022 | 0.37 EUR |
31/03/2022 | 0.43 EUR |
16/12/2021 | 0.46 EUR |
30/09/2021 | 0.48 EUR |
24/06/2021 | 0.49 EUR |
25/03/2021 | 0.49 EUR |
17/12/2020 | 0.48 EUR |
24/09/2020 | 0.45 EUR |
25/06/2020 | 0.43 EUR |
26/03/2020 | 0.70 EUR |
19/12/2019 | 0.83 EUR |
26/09/2019 | 0.82 EUR |
27/06/2019 | 0.82 EUR |
28/03/2019 | 0.83 EUR |
20/12/2018 | 0.79 EUR |
27/09/2018 | 0.85 EUR |
28/06/2018 | 0.85 EUR |
29/03/2018 | 0.86 EUR |
21/12/2017 | 0.88 EUR |
28/09/2017 | 0.87 EUR |
29/06/2017 | 0.87 EUR |
30/03/2017 | 0.87 EUR |
15/12/2016 | 0.86 EUR |
29/09/2016 | 0.85 EUR |
30/06/2016 | 0.82 EUR |
31/03/2016 | 0.84 EUR |
17/12/2015 | 0.87 EUR |
24/09/2015 | 0.86 EUR |
25/06/2015 | 0.91 EUR |
26/03/2015 | 0.91 EUR |
18/12/2014 | 0.86 EUR |
25/09/2014 | 0.87 EUR |
26/06/2014 | 0.89 EUR |
27/03/2014 | 0.88 EUR |
12/12/2013 | 0.85 EUR |
26/09/2013 | 0.86 EUR |
27/06/2013 | 0.81 EUR |
28/03/2013 | 0.81 EUR |
11/12/2012 | 0.77 EUR |
27/09/2012 | 0.77 EUR |
28/06/2012 | 0.73 EUR |
29/03/2012 | 0.89 EUR |
15/12/2011 | 0.61 EUR |
29/09/2011 | 0.06 EUR |