Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
| NAV2024-05-31 | Chg.+0.1170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1039EUR | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -3.84 | 0.36 | - |
| 2012 | 4.00 | 2.99 | -0.76 | -1.00 | -4.25 | 1.44 | 1.80 | 0.57 | 2.21 | 0.08 | 0.50 | 1.65 | +9.34% |
| 2013 | 3.32 | 0.24 | 1.92 | 1.51 | 1.88 | -2.01 | 2.15 | -0.28 | 3.13 | 0.94 | -0.50 | 2.00 | +15.11% |
| 2014 | -0.33 | 3.14 | -1.11 | -0.64 | 1.30 | 0.79 | -0.82 | 0.47 | -1.68 | 0.17 | 2.55 | -0.11 | +3.69% |
| 2015 | 1.12 | 2.15 | 0.05 | 2.21 | -0.18 | -2.76 | 0.21 | -3.07 | -1.82 | 5.59 | 0.64 | -1.08 | +2.76% |
| 2016 | -5.31 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.96 | -0.21% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.58 | 0.96 | -0.87 | 0.78 | 1.41 | 0.12 | 0.07 | +4.99% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.14% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.52 | -2.12 | 0.01 | 0.61 | 1.31 | 0.68 | +8.57% |
| 2020 | 0.91 | -2.77 | -6.84 | 5.30 | 4.13 | 3.72 | 4.33 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.34% |
| 2021 | 0.78 | 0.99 | -2.82 | 1.59 | -1.63 | 2.86 | -1.98 | 0.48 | -1.89 | 1.34 | -2.96 | -1.29 | -4.63% |
| 2022 | -6.79 | -1.27 | -0.01 | -4.42 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.27% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.28 | 0.15 | 2.17 | 1.58 | -3.01 | -2.46 | -3.85 | 4.63 | 4.23 | +4.31% |
| 2024 | -1.77 | 0.36 | 2.07 | -2.06 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.13% | 6.40% | 8.94% | 10.54% |
| Sharpe ratio | -1.22 | 0.31 | -0.35 | -1.31 | -0.41 |
| Best month | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
| Worst month | -2.06% | -2.06% | -3.85% | -6.79% | -6.84% |
| Maximum loss | -3.17% | -3.17% | -9.14% | -29.37% | -32.01% |
| Outperformance | -1.29% | - | +3.07% | +9.80% | +10.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +1.54% | ||
| 3 Years | -21.86% | ||
| 5 Years | -2.63% | ||
| 10 Years | +1.62% | ||
| Since start | +27.53% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -21.27% | ||
| 2021 | -4.63% | ||
| 2020 | +21.34% | ||
| 2019 | +8.57% | ||
| 2018 | -8.14% | ||
| 2017 | +4.99% | ||
| 2016 | -0.21% | ||
| 2015 | +2.76% | ||
Dividends
| 2024-03-28 | 0.35 EUR |
| 2023-12-28 | 0.35 EUR |
| 2023-09-28 | 0.34 EUR |
| 2023-06-15 | 0.35 EUR |
| 2023-03-23 | 0.35 EUR |
| 2022-12-15 | 0.35 EUR |
| 2022-09-29 | 0.34 EUR |
| 2022-06-30 | 0.35 EUR |
| 2022-03-31 | 0.41 EUR |
| 2021-12-16 | 0.44 EUR |
| 2021-09-30 | 0.46 EUR |
| 2021-06-24 | 0.47 EUR |
| 2021-03-25 | 0.47 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.43 EUR |
| 2020-06-25 | 0.41 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.79 EUR |
| 2019-09-26 | 0.78 EUR |
| 2019-06-27 | 0.79 EUR |
| 2019-03-28 | 0.80 EUR |
| 2018-12-20 | 0.76 EUR |
| 2018-09-27 | 0.82 EUR |
| 2018-06-28 | 0.82 EUR |
| 2018-03-29 | 0.83 EUR |
| 2017-12-21 | 0.85 EUR |
| 2017-09-28 | 0.84 EUR |
| 2017-06-29 | 0.84 EUR |
| 2017-03-30 | 0.84 EUR |
| 2016-12-15 | 0.83 EUR |
| 2016-09-29 | 0.82 EUR |
| 2016-06-30 | 0.80 EUR |
| 2016-03-31 | 0.82 EUR |
| 2015-12-17 | 0.85 EUR |
| 2015-09-24 | 0.83 EUR |
| 2015-06-25 | 0.89 EUR |
| 2015-03-26 | 0.89 EUR |
| 2014-12-18 | 0.84 EUR |
| 2014-09-25 | 0.85 EUR |
| 2014-06-26 | 0.87 EUR |
| 2014-03-27 | 0.86 EUR |
| 2013-12-12 | 0.84 EUR |
| 2013-09-26 | 0.84 EUR |
| 2013-06-27 | 0.80 EUR |
| 2013-03-28 | 0.80 EUR |
| 2012-12-11 | 0.76 EUR |
| 2012-09-27 | 0.75 EUR |
| 2012-06-28 | 0.72 EUR |
| 2012-03-29 | 0.88 EUR |
| 2011-12-15 | 0.61 EUR |
| 2011-09-29 | 0.06 EUR |
