Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
| NAV21/05/2024 | Chg.-1.0906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3912GBP | -0.63% | 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 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.04% | 7.27% | 7.82% | 9.17% |
| Sharpe ratio | 2.38 | 2.44 | 1.13 | -0.84 | 0.01 |
| 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% | -2.59% | -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 | 211.0833 | +13.58% | -3.65% | |
| Schroder International Selection... | reinvestment | 179.6816 | +12.54% | -6.38% | |
| Schroder International Selection... | reinvestment | 177.3077 | +11.48% | -8.97% | |
| Schroder International Selection... | reinvestment | 151.1512 | +10.49% | -11.54% | |
| Schroder International Selection... | reinvestment | 136.1719 | +8.04% | -14.34% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 172.3912 | +12.00% | -7.97% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 181.4863 | +12.68% | -5.84% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 136.8889 | +8.07% | -14.20% | |
| Schroder International Selection... | reinvestment | 126.8154 | +9.23% | -14.43% | |
| Schroder International Selection... | reinvestment | 150.6156 | +11.25% | -9.46% | |
| Schroder International Selection... | reinvestment | 163.2796 | +11.81% | -8.08% | |
| Schroder International Selection... | reinvestment | 137.3098 | +9.76% | -13.14% | |
| Schroder International Selection... | reinvestment | 129.3800 | +9.34% | -14.19% | |
| Schroder International Selection... | reinvestment | 153.8721 | +11.36% | -9.17% | |
| Schroder International Selection... | reinvestment | 125.3793 | +7.36% | -15.91% | |
| Schroder International Selection... | reinvestment | 158.5693 | +11.30% | -9.57% | |
| Schroder International Selection... | reinvestment | 668.1217 | +12.12% | -4.65% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +12.00% | ||
| 3 Years | -7.97% | ||
| 5 Years | +20.99% | ||
| 10 Years | - | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -13.40% | ||
| 2021 | +0.75% | ||
| 2020 | +17.07% | ||
| 2019 | +7.57% | ||
