Schroder ISF EURO Credit Conv.IZ Dis EUR/ LU2060921900 /
| NAV2024-09-20 | Chg.+0.1061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6415EUR | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.54 | - |
| 2020 | 1.13 | -0.59 | -9.18 | 5.37 | 0.68 | 1.71 | 1.98 | 0.31 | 0.21 | 0.79 | 2.84 | 0.83 | +5.54% |
| 2021 | -0.17 | -0.43 | 0.17 | 0.33 | -0.09 | 0.74 | 0.85 | -0.12 | -0.80 | -0.68 | -0.35 | 0.16 | -0.40% |
| 2022 | -1.84 | -3.75 | -1.02 | -3.38 | -1.99 | -5.83 | 5.19 | -2.55 | -4.56 | 0.00 | 4.20 | -1.41 | -16.17% |
| 2023 | 3.31 | -1.07 | -0.43 | 1.12 | 0.41 | 0.00 | 1.41 | 0.21 | -0.56 | 0.30 | 2.88 | 3.31 | +11.31% |
| 2024 | 0.75 | -0.29 | 1.69 | -0.64 | 0.39 | 0.54 | 1.74 | 0.61 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.70% | 3.38% | 4.54% | -% |
| Sharpe ratio | 1.74 | 1.91 | 2.60 | -0.97 | - |
| Best month | +3.31% | +1.74% | +3.31% | +5.19% | +5.37% |
| Worst month | -0.64% | -0.64% | -0.64% | -5.83% | -9.18% |
| Maximum loss | -1.28% | -1.28% | -1.28% | -21.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 142.5497 | +12.17% | -2.95% | |
| Schroder International Selection... | paying dividend | 104.2341 | +12.18% | -2.95% | |
| Schroder International Selection... | reinvestment | 152.7681 | +12.89% | -1.07% | |
| Schroder ISF EURO Credit Conv.IZ... | paying dividend | 104.6415 | +12.23% | -2.80% | |
| Schroder International Selection... | reinvestment | 143.8496 | +12.23% | - | |
| Schroder International Selection... | reinvestment | 126.6717 | +10.94% | -6.11% | |
| Schroder International Selection... | paying dividend | 92.5643 | +10.94% | -6.11% | |
| Schroder International Selection... | reinvestment | 133.6706 | +11.50% | -4.69% | |
| Schroder International Selection... | paying dividend | 97.2893 | +11.50% | -4.69% | |
| Schroder International Selection... | reinvestment | 677.6594 | +13.63% | - |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +12.23% | ||
| 3 Years | -2.80% | ||
| 5 Years | +4.71% | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -16.17% | ||
| 2021 | -0.40% | ||
| 2020 | +5.54% | ||
Dividends
| 2024-06-27 | 1.04 EUR |
| 2024-03-28 | 1.08 EUR |
| 2023-12-28 | 0.89 EUR |
| 2023-09-28 | 1.01 EUR |
| 2023-06-15 | 0.83 EUR |
| 2023-03-23 | 0.78 EUR |
| 2022-12-15 | 0.63 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.67 EUR |
| 2022-03-31 | 0.66 EUR |
| 2021-12-16 | 0.56 EUR |
| 2021-09-30 | 0.67 EUR |
| 2021-06-24 | 0.63 EUR |
| 2021-03-25 | 0.59 EUR |
| 2020-12-17 | 0.62 EUR |
| 2020-09-24 | 0.66 EUR |
| 2020-06-25 | 0.70 EUR |
| 2020-03-26 | 0.63 EUR |
| 2019-12-19 | 0.52 EUR |
