Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV/ LU0686062687 /
| NAV18/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4630EUR | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.77 | 0.43 | - |
| 2012 | 4.08 | 3.07 | -0.67 | -0.93 | -4.18 | 1.52 | 1.89 | 0.65 | 2.28 | 0.17 | 0.57 | 1.74 | +10.40% |
| 2013 | 3.40 | 0.31 | 1.99 | 1.58 | 1.98 | -1.94 | 2.23 | -0.21 | 3.20 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.04 | -0.56 | 1.39 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.02 | +4.69% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.29 | -0.12 | -2.68 | 0.29 | -3.00 | -1.75 | 5.67 | 0.72 | -1.01 | +3.73% |
| 2016 | -5.23 | -0.37 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.04 | +0.74% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.95 | -7.23% |
| 2019 | 3.61 | 3.03 | -0.61 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 0.99 | -2.69 | -6.81 | 5.39 | 4.21 | 3.82 | 4.43 | 2.19 | -0.43 | 0.59 | 5.22 | 4.34 | +22.54% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.53 | 2.95 | -1.89 | 0.58 | -1.81 | 1.41 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.08 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.45% |
| 2023 | 3.68 | -1.40 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.38 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.68 | 0.45 | 2.15 | -1.96 | 0.16 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.79% | 6.34% | 8.94% | 10.53% |
| Sharpe ratio | -0.95 | -0.45 | -0.60 | -1.24 | -0.32 |
| Best month | +4.32% | +4.32% | +4.72% | +4.72% | +5.39% |
| Worst month | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.86% | -27.77% | -30.19% |
| Outperformance | -2.11% | - | +1.08% | +11.34% | +15.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4353 | +1.70% | -15.46% | |
| Schroder International Selection... | reinvestment | 210.9549 | +2.60% | -13.19% | |
| Schroder International Selection... | reinvestment | 148.6602 | -0.12% | -20.49% | |
| Schroder International Selection... | reinvestment | 173.8188 | +0.78% | -18.29% | |
| Schroder International Selection... | reinvestment | 160.7317 | -1.57% | -21.09% | |
| Schroder International Selection... | paying dividend | 136.4630 | -0.10% | -20.47% | |
| Schroder International Selection... | reinvestment | 173.5253 | +1.26% | -17.33% | |
| Schroder International Selection... | paying dividend | 167.8755 | +1.70% | -15.47% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.8057 | -2.46% | -23.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.2771 | +0.18% | -19.79% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9871 | +1.26% | -17.31% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,289.8444 | -0.42% | -20.72% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4753 | +2.17% | -15.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1534 | +1.96% | -14.80% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1218 | +0.16% | -19.81% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8497 | -2.34% | -22.93% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9756 | +1.82% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4083 | 0.00% | -20.23% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.3955 | +0.03% | -20.14% | |
| Schroder International Selection... | paying dividend | 90.3109 | -1.26% | -23.19% | |
| Schroder International Selection... | reinvestment | 124.0176 | -1.28% | -23.21% | |
| Schroder International Selection... | reinvestment | 150.6491 | +0.54% | -18.33% | |
| Schroder International Selection... | reinvestment | 163.4453 | +1.04% | -17.10% | |
| Schroder International Selection... | reinvestment | 153.7559 | +0.64% | -18.09% | |
| Schroder International Selection... | reinvestment | 126.5246 | -1.19% | -22.98% | |
| Schroder International Selection... | paying dividend | 98.0137 | -0.75% | -22.02% | |
| Schroder International Selection... | paying dividend | 92.1911 | -1.16% | -22.95% | |
| Schroder International Selection... | reinvestment | 129.8756 | -3.08% | -24.69% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0613 | +0.60% | -18.92% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,239.1361 | -0.90% | -21.58% | |
| Schroder International Selection... | reinvestment | 134.4978 | -0.78% | -22.04% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | -0.10% | ||
| 3 Years | -20.47% | ||
| 5 Years | +1.83% | ||
| 10 Years | +12.11% | ||
| Since start | +49.96% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.45% | ||
| 2021 | -3.60% | ||
| 2020 | +22.54% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.74% | ||
| 2015 | +3.73% | ||
Dividends
| 28/12/2023 | 1.16 EUR |
| 15/12/2022 | 0.56 EUR |
| 16/12/2021 | 0.58 EUR |
| 17/12/2020 | 0.59 EUR |
| 19/12/2019 | 0.73 EUR |
| 20/12/2018 | 0.77 EUR |
| 21/12/2017 | 0.85 EUR |
| 15/12/2016 | 0.86 EUR |
| 17/12/2015 | 1.05 EUR |
| 18/12/2014 | 1.62 EUR |
| 16/01/2014 | 1.67 EUR |
| 17/01/2013 | 0.87 EUR |
| 19/01/2012 | 0.09 EUR |
