Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
| NAV30/05/2024 | Chg.-0.6994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7016CHF | -0.54% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.24 | 0.11 | 0.51 | 1.63 | - |
| 2013 | 3.31 | 0.27 | 1.95 | 1.51 | 1.93 | -1.97 | 2.14 | -0.27 | 3.14 | 0.96 | -0.46 | 1.97 | +15.35% |
| 2014 | -0.31 | 3.14 | -1.11 | -0.58 | 1.28 | 0.79 | -0.82 | 0.47 | -1.57 | 0.19 | 2.57 | -0.11 | +3.90% |
| 2015 | 1.13 | 2.07 | 0.05 | 2.18 | -0.17 | -2.80 | 0.16 | -3.06 | -1.89 | 5.58 | 0.57 | -1.13 | +2.39% |
| 2016 | -5.30 | -0.45 | 2.31 | 0.10 | 0.25 | -2.06 | 2.89 | 0.78 | -0.11 | 0.07 | 0.54 | 0.92 | -0.28% |
| 2017 | 0.89 | 0.99 | -0.03 | 0.68 | 0.56 | -0.58 | 0.94 | -0.85 | 0.76 | 1.42 | 0.10 | -0.02 | +4.93% |
| 2018 | 1.03 | -1.09 | -1.14 | 0.70 | -0.19 | -1.10 | -0.42 | 1.06 | -0.23 | -4.05 | 0.36 | -3.02 | -7.92% |
| 2019 | 3.53 | 2.94 | -0.68 | 1.93 | -3.08 | 1.87 | 1.51 | -2.11 | 0.02 | 0.60 | 1.32 | 0.68 | +8.65% |
| 2020 | 0.91 | -2.76 | -6.91 | 5.30 | 4.15 | 3.73 | 4.35 | 2.13 | -0.52 | 0.52 | 5.16 | 4.25 | +21.38% |
| 2021 | 0.79 | 0.99 | -2.82 | 1.61 | -1.62 | 2.88 | -1.96 | 0.50 | -1.86 | 1.36 | -2.95 | -1.25 | -4.44% |
| 2022 | -6.79 | -1.23 | -0.01 | -4.37 | -3.68 | -5.20 | 4.07 | -0.86 | -6.66 | 0.59 | 2.59 | -1.34 | -21.20% |
| 2023 | 3.53 | -1.52 | 0.27 | -1.37 | 0.00 | 2.01 | 1.48 | -3.16 | -2.62 | -4.01 | 4.45 | 4.05 | +2.69% |
| 2024 | -1.96 | 0.19 | 1.88 | -2.21 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.16% | 6.40% | 8.93% | 10.53% |
| Sharpe ratio | -1.62 | -0.09 | -0.70 | -1.39 | -0.45 |
| Best month | +4.05% | +4.45% | +4.45% | +4.45% | +5.30% |
| Worst month | -2.21% | -2.21% | -4.01% | -6.79% | -6.91% |
| Maximum loss | -3.27% | -3.27% | -9.61% | -30.05% | -32.63% |
| Outperformance | -2.83% | - | -0.24% | +16.12% | +10.05% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.8113 | +4.29% | -14.40% | |
| Schroder International Selection... | reinvestment | 210.1303 | +5.22% | -12.11% | |
| Schroder International Selection... | reinvestment | 148.2489 | +2.33% | -19.46% | |
| Schroder International Selection... | reinvestment | 173.2562 | +3.26% | -17.24% | |
| Schroder International Selection... | reinvestment | 160.3889 | +0.83% | -20.00% | |
| Schroder International Selection... | paying dividend | 136.0856 | +2.35% | -19.45% | |
| Schroder International Selection... | reinvestment | 172.9347 | +3.76% | -16.29% | |
| Schroder International Selection... | paying dividend | 167.2960 | +4.29% | -14.41% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.5686 | -0.09% | -22.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.8452 | +2.64% | -18.76% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.4885 | +3.77% | -16.27% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,286.2823 | +2.04% | -19.67% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 180.7712 | +4.71% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.8338 | +4.56% | -13.74% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.6798 | +2.62% | -18.78% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.6018 | +0.03% | -21.86% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.3357 | +4.42% | -14.10% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.9944 | +2.46% | -19.20% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.0231 | +2.49% | -19.13% | |
| Schroder International Selection... | paying dividend | 90.1154 | +1.17% | -22.20% | |
| Schroder International Selection... | reinvestment | 123.7492 | +1.14% | -22.22% | |
| Schroder International Selection... | reinvestment | 150.2185 | +3.09% | -17.31% | |
| Schroder International Selection... | reinvestment | 162.9360 | +3.61% | -16.07% | |
| Schroder International Selection... | reinvestment | 153.3085 | +3.20% | -17.06% | |
| Schroder International Selection... | reinvestment | 126.2441 | +1.24% | -21.98% | |
| Schroder International Selection... | paying dividend | 97.7759 | +1.69% | -21.02% | |
| Schroder International Selection... | paying dividend | 91.9869 | +1.27% | -21.96% | |
| Schroder International Selection... | reinvestment | 129.7016 | -0.72% | -23.65% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.5736 | +3.09% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,236.2030 | +1.55% | -20.57% | |
| Schroder International Selection... | reinvestment | 134.1716 | +1.66% | -21.03% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | -0.72% | ||
| 3 Years | -23.65% | ||
| 5 Years | -4.79% | ||
| 10 Years | -0.31% | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -21.20% | ||
| 2021 | -4.44% | ||
| 2020 | +21.38% | ||
| 2019 | +8.65% | ||
| 2018 | -7.92% | ||
| 2017 | +4.93% | ||
| 2016 | -0.28% | ||
| 2015 | +2.39% | ||
