Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV6/20/2024 | Chg.+0.2110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2304USD | +0.13% | 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 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.80% | 6.33% | 8.94% | 10.53% |
| Sharpe ratio | -0.58 | -0.29 | -0.26 | -1.01 | -0.14 |
| Best month | +4.50% | +4.50% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -3.01% | -3.01% | -8.39% | -26.01% | -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 | 180.8168 | +2.04% | -15.14% | |
| Schroder International Selection... | reinvestment | 211.4112 | +2.95% | -12.87% | |
| Schroder International Selection... | reinvestment | 148.9474 | +0.20% | -20.20% | |
| Schroder International Selection... | reinvestment | 174.1645 | +1.11% | -18.00% | |
| Schroder International Selection... | reinvestment | 161.0065 | -1.27% | -20.83% | |
| Schroder International Selection... | paying dividend | 136.7273 | +0.22% | -20.19% | |
| Schroder International Selection... | reinvestment | 173.8883 | +1.60% | -17.02% | |
| Schroder International Selection... | paying dividend | 168.2304 | +2.04% | -15.15% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0401 | -2.17% | -22.96% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5669 | +0.50% | -19.50% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2925 | +1.60% | -17.00% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.3367 | -0.09% | -20.43% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.8643 | +2.52% | -14.73% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3432 | +2.30% | -14.48% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.4191 | +0.48% | -19.52% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0858 | -2.05% | -22.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3616 | +2.16% | -14.83% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.7014 | +0.32% | -19.95% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6511 | +0.35% | -19.86% | |
| Schroder International Selection... | paying dividend | 90.4795 | -0.94% | -22.91% | |
| Schroder International Selection... | reinvestment | 124.2500 | -0.97% | -22.93% | |
| Schroder International Selection... | reinvestment | 150.9582 | +0.87% | -18.02% | |
| Schroder International Selection... | reinvestment | 163.7851 | +1.38% | -16.79% | |
| Schroder International Selection... | reinvestment | 154.0723 | +0.97% | -17.77% | |
| Schroder International Selection... | reinvestment | 126.7624 | -0.87% | -22.70% | |
| Schroder International Selection... | paying dividend | 98.1998 | -0.43% | -21.74% | |
| Schroder International Selection... | paying dividend | 92.3644 | -0.84% | -22.67% | |
| Schroder International Selection... | reinvestment | 130.0848 | -2.79% | -24.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3883 | +0.93% | -18.62% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.4807 | -0.58% | -21.30% | |
| Schroder International Selection... | reinvestment | 134.7535 | -0.46% | -21.75% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +2.04% | ||
| 3 Years | -15.15% | ||
| 5 Years | +11.49% | ||
| 10 Years | +33.62% | ||
| Since start | +47.90% | ||
| 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
| 3/28/2024 | 0.47 USD |
| 12/28/2023 | 0.46 USD |
| 9/28/2023 | 0.42 USD |
| 6/15/2023 | 0.31 USD |
| 3/23/2023 | 0.26 USD |
| 12/15/2022 | 0.20 USD |
| 9/29/2022 | 0.19 USD |
| 6/30/2022 | 0.15 USD |
| 3/31/2022 | 0.14 USD |
| 12/16/2021 | 0.15 USD |
| 9/30/2021 | 0.17 USD |
| 6/24/2021 | 0.16 USD |
| 3/25/2021 | 0.16 USD |
| 12/17/2020 | 0.17 USD |
| 9/24/2020 | 0.21 USD |
| 6/25/2020 | 0.19 USD |
| 3/26/2020 | 0.16 USD |
| 12/19/2019 | 0.18 USD |
| 9/26/2019 | 0.21 USD |
| 6/27/2019 | 0.22 USD |
| 3/28/2019 | 0.20 USD |
| 12/20/2018 | 0.18 USD |
| 9/27/2018 | 0.18 USD |
| 6/28/2018 | 0.22 USD |
| 3/29/2018 | 0.22 USD |
| 12/21/2017 | 0.20 USD |
| 9/28/2017 | 0.20 USD |
| 6/29/2017 | 0.27 USD |
| 3/30/2017 | 0.28 USD |
| 12/15/2016 | 0.25 USD |
| 9/29/2016 | 0.22 USD |
| 6/30/2016 | 0.18 USD |
| 3/31/2016 | 0.20 USD |
| 12/17/2015 | 0.27 USD |
| 9/24/2015 | 0.25 USD |
| 6/25/2015 | 0.23 USD |
| 3/26/2015 | 0.31 USD |
| 12/18/2014 | 0.27 USD |
| 9/25/2014 | 0.36 USD |
| 6/26/2014 | 0.44 USD |
| 3/27/2014 | 0.47 USD |
