Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
| NAV2024-05-03 | Chg.+0.7866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6092GBP | +0.47% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.07 | -0.24 | -3.19 | -0.55 | -0.03 | 0.39 | -4.09 | 1.18 | -1.75 | - |
| 2019 | 3.21 | 2.99 | 0.38 | 0.54 | -3.48 | 2.31 | 0.09 | -2.52 | 0.16 | 1.50 | 0.05 | 2.32 | +7.57% |
| 2020 | -0.99 | 0.66 | -12.96 | 8.96 | 1.86 | 5.19 | 3.20 | 2.72 | -1.95 | 1.53 | 3.44 | 5.88 | +17.07% |
| 2021 | 2.28 | 3.14 | 2.06 | 2.05 | 0.21 | 0.86 | -5.56 | 0.78 | -2.15 | -0.23 | -1.77 | -0.62 | +0.75% |
| 2022 | -2.90 | -1.35 | -2.08 | -2.02 | -1.08 | 0.08 | -3.60 | -0.32 | -4.14 | -2.10 | 3.79 | 1.70 | -13.40% |
| 2023 | 3.92 | -2.22 | 2.39 | -0.77 | -1.76 | 2.48 | 5.05 | -2.51 | -1.58 | -1.23 | 2.29 | 1.80 | +7.76% |
| 2024 | -2.19 | 3.08 | 2.69 | 0.68 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 7.42% | 7.22% | 7.84% | 9.21% |
| Sharpe ratio | 1.90 | 1.60 | 0.85 | -0.93 | -0.10 |
| Best month | +3.08% | +3.08% | +5.05% | +5.05% | +8.96% |
| Worst month | -2.19% | -2.19% | -2.51% | -5.56% | -12.96% |
| Maximum loss | -2.26% | -3.28% | -5.33% | -26.02% | -26.02% |
| Outperformance | +12.90% | - | +19.76% | +20.89% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 207.5480 | +11.54% | -5.81% | |
| Schroder International Selection... | reinvestment | 176.7545 | +10.52% | -8.48% | |
| Schroder International Selection... | reinvestment | 174.4631 | +9.42% | -10.99% | |
| Schroder International Selection... | reinvestment | 148.7877 | +8.43% | -13.50% | |
| Schroder International Selection... | reinvestment | 134.1982 | +6.03% | -16.16% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.6092 | +9.94% | -10.02% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 178.5033 | +10.66% | -7.95% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 134.9028 | +6.05% | -16.02% | |
| Schroder International Selection... | reinvestment | 124.9053 | +7.19% | -16.33% | |
| Schroder International Selection... | reinvestment | 148.2454 | +9.25% | -11.49% | |
| Schroder International Selection... | reinvestment | 160.6709 | +9.80% | -10.13% | |
| Schroder International Selection... | reinvestment | 135.2089 | +7.72% | -15.07% | |
| Schroder International Selection... | reinvestment | 127.4257 | +7.30% | -16.08% | |
| Schroder International Selection... | reinvestment | 151.4435 | +9.36% | -11.20% | |
| Schroder International Selection... | reinvestment | 123.6015 | +5.36% | -17.70% | |
| Schroder International Selection... | reinvestment | 156.0602 | +9.25% | -11.58% | |
| Schroder International Selection... | reinvestment | 657.5450 | +10.21% | -6.81% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +9.94% | ||
| 3 Years | -10.02% | ||
| 5 Years | +15.53% | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -13.40% | ||
| 2021 | +0.75% | ||
| 2020 | +17.07% | ||
| 2019 | +7.57% | ||
