Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV6/17/2024 | Chg.-0.4269 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7568EUR | -0.43% | 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 | -0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 5.80% | 6.34% | 8.94% | 10.53% |
Sharpe ratio | -1.16 | -0.65 | -0.75 | -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 | 179.9497 | +1.43% | -15.15% | |
Schroder International Selection... | reinvestment | 210.3822 | +2.32% | -12.88% | |
Schroder International Selection... | reinvestment | 148.2680 | -0.39% | -20.19% | |
Schroder International Selection... | reinvestment | 173.3562 | +0.51% | -17.99% | |
Schroder International Selection... | reinvestment | 160.3109 | -1.83% | -20.80% | |
Schroder International Selection... | paying dividend | 136.1030 | -0.37% | -20.18% | |
Schroder International Selection... | reinvestment | 173.0596 | +0.98% | -17.03% | |
Schroder International Selection... | paying dividend | 167.4237 | +1.42% | -15.16% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.4370 | -2.72% | -22.93% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.8848 | -0.09% | -19.50% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.5954 | +0.99% | -17.01% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,286.4250 | -0.68% | -20.42% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 180.9842 | +1.90% | -14.74% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9129 | +1.68% | -14.49% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.7194 | -0.11% | -19.52% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.4780 | -2.60% | -22.64% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.4853 | +1.55% | -14.85% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.0171 | -0.26% | -19.94% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.0485 | -0.24% | -19.85% | |
Schroder International Selection... | paying dividend | 90.0753 | -1.52% | -22.91% | |
Schroder International Selection... | reinvestment | 123.6941 | -1.54% | -22.93% | |
Schroder International Selection... | reinvestment | 150.2483 | +0.27% | -18.04% | |
Schroder International Selection... | reinvestment | 163.0084 | +0.77% | -16.80% | |
Schroder International Selection... | reinvestment | 153.3465 | +0.37% | -17.79% | |
Schroder International Selection... | reinvestment | 126.1943 | -1.44% | -22.70% | |
Schroder International Selection... | paying dividend | 97.7568 | -1.01% | -21.74% | |
Schroder International Selection... | paying dividend | 91.9505 | -1.42% | -22.67% | |
Schroder International Selection... | reinvestment | 129.5397 | -3.33% | -24.41% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.6371 | +0.33% | -18.63% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,235.8706 | -1.16% | -21.29% | |
Schroder International Selection... | reinvestment | 134.1452 | -1.04% | -21.75% |
Performance
YTD | -1.36% | ||
---|---|---|---|
6 Months | -0.03% | ||
1 Year | -1.01% | ||
3 Years | -21.74% | ||
5 Years | -1.50% | ||
10 Years | +5.45% | ||
Since start | +33.67% | ||
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
3/28/2024 | 0.37 EUR |
12/28/2023 | 0.37 EUR |
9/28/2023 | 0.36 EUR |
6/15/2023 | 0.38 EUR |
3/23/2023 | 0.37 EUR |
12/15/2022 | 0.37 EUR |
9/29/2022 | 0.36 EUR |
6/30/2022 | 0.37 EUR |
3/31/2022 | 0.43 EUR |
12/16/2021 | 0.46 EUR |
9/30/2021 | 0.48 EUR |
6/24/2021 | 0.49 EUR |
3/25/2021 | 0.49 EUR |
12/17/2020 | 0.48 EUR |
9/24/2020 | 0.45 EUR |
6/25/2020 | 0.43 EUR |
3/26/2020 | 0.70 EUR |
12/19/2019 | 0.83 EUR |
9/26/2019 | 0.82 EUR |
6/27/2019 | 0.82 EUR |
3/28/2019 | 0.83 EUR |
12/20/2018 | 0.79 EUR |
9/27/2018 | 0.85 EUR |
6/28/2018 | 0.85 EUR |
3/29/2018 | 0.86 EUR |
12/21/2017 | 0.88 EUR |
9/28/2017 | 0.87 EUR |
6/29/2017 | 0.87 EUR |
3/30/2017 | 0.87 EUR |
12/15/2016 | 0.86 EUR |
9/29/2016 | 0.85 EUR |
6/30/2016 | 0.82 EUR |
3/31/2016 | 0.84 EUR |
12/17/2015 | 0.87 EUR |
9/24/2015 | 0.86 EUR |
6/25/2015 | 0.91 EUR |
3/26/2015 | 0.91 EUR |
12/18/2014 | 0.86 EUR |
9/25/2014 | 0.87 EUR |
6/26/2014 | 0.89 EUR |
3/27/2014 | 0.88 EUR |
12/12/2013 | 0.85 EUR |
9/26/2013 | 0.86 EUR |
6/27/2013 | 0.81 EUR |
3/28/2013 | 0.81 EUR |
12/11/2012 | 0.77 EUR |
9/27/2012 | 0.77 EUR |
6/28/2012 | 0.73 EUR |
3/29/2012 | 0.89 EUR |
12/15/2011 | 0.61 EUR |
9/29/2011 | 0.06 EUR |