Schroder ISF Gl.Conv.Bd.A Acc SEK H/ LU1469676040 /
| NAV5/20/2024 | Chg.+1.6091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,254.0648SEK | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.01 | -2.76 | 1.63 | -1.50 | 2.90 | -1.92 | 0.54 | -1.82 | 1.39 | -2.86 | -1.26 | -5.63% |
| 2022 | -6.78 | -1.26 | 0.04 | -4.50 | -3.70 | -5.20 | 4.11 | -0.76 | -6.34 | 0.71 | 2.74 | -1.24 | -20.64% |
| 2023 | 3.68 | -1.40 | 0.44 | -1.27 | 0.23 | 2.20 | 1.61 | -2.98 | -2.41 | -3.84 | 4.66 | 4.23 | +4.79% |
| 2024 | -1.77 | 0.39 | 2.08 | -2.02 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.90% | 6.33% | 8.94% | -% |
| Sharpe ratio | -0.66 | 1.09 | -0.20 | -1.12 | - |
| Best month | +4.23% | +4.66% | +4.66% | +4.66% | - |
| Worst month | -2.02% | -2.02% | -3.84% | -6.78% | - |
| Maximum loss | -3.15% | -3.15% | -9.05% | -28.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.2584 | +5.25% | -11.20% | |
| Schroder International Selection... | reinvestment | 212.9386 | +6.18% | -8.82% | |
| Schroder International Selection... | reinvestment | 150.3522 | +3.30% | -16.41% | |
| Schroder International Selection... | reinvestment | 175.6709 | +4.23% | -14.10% | |
| Schroder International Selection... | reinvestment | 162.7585 | +1.84% | -16.91% | |
| Schroder International Selection... | paying dividend | 138.0163 | +3.32% | -16.40% | |
| Schroder International Selection... | reinvestment | 175.3113 | +4.72% | -13.15% | |
| Schroder International Selection... | paying dividend | 169.5727 | +5.24% | -11.21% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.6956 | +0.92% | -19.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.9314 | +3.61% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.4880 | +4.72% | -13.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,304.6221 | +3.02% | -16.63% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.2095 | +5.66% | -10.75% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0364 | +5.52% | -10.50% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.8201 | +3.59% | -15.70% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.7392 | +1.04% | -18.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.7972 | +5.38% | -10.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.1173 | +3.43% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.8770 | +3.46% | -16.06% | |
| Schroder International Selection... | paying dividend | 91.4227 | +2.13% | -19.25% | |
| Schroder International Selection... | reinvestment | 125.5444 | +2.10% | -19.28% | |
| Schroder International Selection... | reinvestment | 152.3105 | +4.05% | -14.22% | |
| Schroder International Selection... | reinvestment | 165.1827 | +4.57% | -12.92% | |
| Schroder International Selection... | reinvestment | 155.4394 | +4.15% | -13.96% | |
| Schroder International Selection... | reinvestment | 128.0718 | +2.20% | -19.03% | |
| Schroder International Selection... | paying dividend | 99.1808 | +2.65% | -18.03% | |
| Schroder International Selection... | paying dividend | 93.3188 | +2.23% | -19.00% | |
| Schroder International Selection... | reinvestment | 131.6681 | +0.28% | -20.70% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.7815 | +4.04% | -14.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.0648 | +2.54% | -17.55% | |
| Schroder International Selection... | reinvestment | 136.0993 | +2.62% | -18.04% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +2.54% | ||
| 3 Years | -17.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.50% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -20.64% | ||
| 2021 | -5.63% | ||
