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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV14/06/2024 Chg.-0.3494 Type of yield Investment Focus Investment company
98.1837EUR -0.35% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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