Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged/ LU0352097439 /
| NAV6/6/2024 | Chg.+0.6068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0074EUR | +0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.36 | -3.99 | -1.32 | -1.00 | -11.23 | -12.89 | 0.83 | 5.53 | - |
| 2009 | -2.28 | -1.92 | 2.16 | 3.24 | 4.79 | 0.50 | 5.04 | 2.34 | 3.23 | -0.41 | 1.83 | 2.21 | +22.46% |
| 2010 | -1.84 | -0.22 | 5.17 | 2.68 | -8.16 | 0.02 | 2.84 | -0.88 | 4.83 | 2.15 | 0.17 | 2.33 | +8.70% |
| 2011 | 0.80 | 2.25 | 0.49 | 1.41 | -1.13 | -2.10 | -0.49 | -4.52 | -5.07 | 4.36 | -3.82 | 0.38 | -7.62% |
| 2012 | 4.04 | 3.01 | -0.72 | -0.97 | -4.22 | 1.47 | 1.83 | 0.60 | 2.25 | 0.11 | 0.53 | 1.68 | +9.76% |
| 2013 | 3.34 | 0.27 | 1.94 | 1.54 | 1.92 | -1.98 | 2.17 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.30 | 3.18 | -1.08 | -0.61 | 1.34 | 0.82 | -0.79 | 0.50 | -1.65 | 0.20 | 2.58 | -0.06 | +4.08% |
| 2015 | 1.16 | 2.17 | 0.09 | 2.24 | -0.16 | -2.73 | 0.24 | -3.05 | -1.80 | 5.61 | 0.68 | -1.05 | +3.12% |
| 2016 | -5.28 | -0.42 | 2.35 | 0.14 | 0.31 | -2.01 | 2.95 | 0.81 | -0.07 | 0.08 | 0.57 | 1.01 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.56 | 1.00 | -0.84 | 0.80 | 1.44 | 0.16 | 0.11 | +5.40% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.09 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.76% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.54 | -2.09 | 0.05 | 0.65 | 1.34 | 0.72 | +9.00% |
| 2020 | 0.94 | -2.74 | -6.86 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.76% |
| 2021 | 0.81 | 1.02 | -2.78 | 1.62 | -1.59 | 2.90 | -1.95 | 0.53 | -1.86 | 1.37 | -2.92 | -1.25 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.40 | -3.70 | -5.23 | 4.02 | -0.82 | -6.65 | 0.65 | 2.68 | -1.19 | -20.97% |
| 2023 | 3.62 | -1.44 | 0.44 | -1.24 | 0.19 | 2.19 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.26 | +4.72% |
| 2024 | -1.76 | 0.39 | 2.10 | -2.02 | 0.11 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.06% | 6.34% | 8.94% | 10.53% |
| Sharpe ratio | -0.95 | 0.42 | -0.42 | -1.25 | -0.36 |
| Best month | +4.26% | +4.26% | +4.67% | +4.67% | +5.33% |
| Worst month | -2.02% | -2.02% | -3.82% | -6.76% | -6.86% |
| Maximum loss | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
| Outperformance | -2.23% | - | +0.32% | +9.37% | +11.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.0010 | +3.67% | -13.85% | |
| Schroder International Selection... | reinvestment | 211.5564 | +4.59% | -11.54% | |
| Schroder International Selection... | reinvestment | 149.1909 | +1.75% | -18.95% | |
| Schroder International Selection... | reinvestment | 174.3870 | +2.67% | -16.72% | |
| Schroder International Selection... | reinvestment | 161.3597 | +0.26% | -19.53% | |
| Schroder International Selection... | paying dividend | 136.9503 | +1.77% | -18.94% | |
| Schroder International Selection... | reinvestment | 174.0756 | +3.16% | -15.75% | |
| Schroder International Selection... | paying dividend | 168.4030 | +3.67% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4012 | -0.66% | -21.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.7927 | +2.06% | -18.24% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.4483 | +3.16% | -15.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.4209 | +1.45% | -19.17% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9959 | +4.09% | -13.42% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.4260 | +3.94% | -13.17% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.6517 | +2.03% | -18.26% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.4437 | -0.53% | -21.40% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.5399 | +3.80% | -13.54% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9511 | +1.88% | -18.69% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.8585 | +1.91% | -18.61% | |
| Schroder International Selection... | paying dividend | 90.6682 | +0.59% | -21.70% | |
| Schroder International Selection... | reinvestment | 124.5084 | +0.56% | -21.73% | |
| Schroder International Selection... | reinvestment | 151.1794 | +2.48% | -16.78% | |
| Schroder International Selection... | reinvestment | 163.9938 | +2.99% | -15.52% | |
| Schroder International Selection... | reinvestment | 154.2922 | +2.59% | -16.52% | |
| Schroder International Selection... | reinvestment | 127.0210 | +0.66% | -21.49% | |
| Schroder International Selection... | paying dividend | 98.3851 | +1.11% | -20.52% | |
| Schroder International Selection... | paying dividend | 92.5529 | +0.69% | -21.46% | |
| Schroder International Selection... | reinvestment | 130.4485 | -1.28% | -23.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.6001 | +2.48% | -17.36% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,243.8574 | +0.96% | -20.07% | |
| Schroder International Selection... | reinvestment | 135.0074 | +1.08% | -20.53% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +1.08% | ||
| 3 Years | -20.53% | ||
| 5 Years | -0.21% | ||
| 10 Years | +5.87% | ||
| Since start | +35.01% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -20.97% | ||
| 2021 | -4.23% | ||
| 2020 | +21.76% | ||
| 2019 | +9.00% | ||
| 2018 | -7.76% | ||
| 2017 | +5.40% | ||
| 2016 | +0.17% | ||
| 2015 | +3.12% | ||
