Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV20/09/2024 | Chg.+1.2346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8375USD | +0.72% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.34% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | 0.31 | 0.81 | 0.36 | 1.03 | 0.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.51% | 6.62% | 9.05% | 10.60% |
| Sharpe ratio | 0.04 | 0.29 | 0.58 | -0.89 | -0.10 |
| Best month | +4.50% | +2.30% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -4.17% | -4.17% | -4.65% | -25.64% | -28.23% |
| Outperformance | +2.77% | - | -1.79% | +20.31% | +24.96% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 185.2652 | +7.29% | -13.15% | |
| Schroder International Selection... | reinvestment | 217.0890 | +8.24% | -10.82% | |
| Schroder International Selection... | reinvestment | 151.8442 | +5.33% | -18.57% | |
| Schroder International Selection... | reinvestment | 177.9548 | +6.29% | -16.32% | |
| Schroder International Selection... | reinvestment | 163.4791 | +3.66% | -19.69% | |
| Schroder International Selection... | paying dividend | 139.3865 | +5.36% | -18.56% | |
| Schroder International Selection... | reinvestment | 177.8230 | +6.71% | -15.18% | |
| Schroder International Selection... | paying dividend | 171.8375 | +7.28% | -13.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8910 | +2.72% | -21.85% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 151.5631 | +5.66% | -17.86% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 149.6030 | +6.71% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,316.3552 | +5.21% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 186.3863 | +7.66% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 91.5987 | +7.56% | -12.47% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 155.4926 | +5.63% | -17.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0045 | +2.86% | -21.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 186.9285 | +7.43% | -12.82% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 153.6814 | +5.46% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.7524 | +5.50% | -18.21% | |
| Schroder International Selection... | paying dividend | 91.6335 | +4.16% | -21.32% | |
| Schroder International Selection... | reinvestment | 126.2991 | +4.13% | -21.36% | |
| Schroder International Selection... | reinvestment | 154.2220 | +6.06% | -16.10% | |
| Schroder International Selection... | reinvestment | 167.5384 | +6.59% | -14.84% | |
| Schroder International Selection... | reinvestment | 137.1474 | +4.65% | -20.16% | |
| Schroder International Selection... | reinvestment | 157.4434 | +6.17% | -15.85% | |
| Schroder International Selection... | reinvestment | 128.8837 | +4.23% | -21.12% | |
| Schroder International Selection... | paying dividend | 99.5763 | +4.68% | -20.13% | |
| Schroder International Selection... | paying dividend | 93.5658 | +4.27% | -21.08% | |
| Schroder International Selection... | reinvestment | 131.5676 | +2.07% | -23.34% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 162.7293 | +6.01% | -16.80% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,262.4149 | +4.45% | -19.82% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +7.28% | ||
| 3 Years | -13.16% | ||
| 5 Years | +12.76% | ||
| 10 Years | +37.79% | ||
| Since start | +51.54% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Dividends
| 27/06/2024 | 0.52 USD |
| 28/03/2024 | 0.47 USD |
| 28/12/2023 | 0.46 USD |
| 28/09/2023 | 0.42 USD |
| 15/06/2023 | 0.31 USD |
| 23/03/2023 | 0.26 USD |
| 15/12/2022 | 0.20 USD |
| 29/09/2022 | 0.19 USD |
| 30/06/2022 | 0.15 USD |
| 31/03/2022 | 0.14 USD |
| 16/12/2021 | 0.15 USD |
| 30/09/2021 | 0.17 USD |
| 24/06/2021 | 0.16 USD |
| 25/03/2021 | 0.16 USD |
| 17/12/2020 | 0.17 USD |
| 24/09/2020 | 0.21 USD |
| 25/06/2020 | 0.19 USD |
| 26/03/2020 | 0.16 USD |
| 19/12/2019 | 0.18 USD |
| 26/09/2019 | 0.21 USD |
| 27/06/2019 | 0.22 USD |
| 28/03/2019 | 0.20 USD |
| 20/12/2018 | 0.18 USD |
| 27/09/2018 | 0.18 USD |
| 28/06/2018 | 0.22 USD |
| 29/03/2018 | 0.22 USD |
| 21/12/2017 | 0.20 USD |
| 28/09/2017 | 0.20 USD |
| 29/06/2017 | 0.27 USD |
| 30/03/2017 | 0.28 USD |
| 15/12/2016 | 0.25 USD |
| 29/09/2016 | 0.22 USD |
| 30/06/2016 | 0.18 USD |
| 31/03/2016 | 0.20 USD |
| 17/12/2015 | 0.27 USD |
| 24/09/2015 | 0.25 USD |
| 25/06/2015 | 0.23 USD |
| 26/03/2015 | 0.31 USD |
| 18/12/2014 | 0.27 USD |
| 25/09/2014 | 0.36 USD |
| 26/06/2014 | 0.44 USD |
| 27/03/2014 | 0.47 USD |
