Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV2024-05-15 | Chg.+0.2684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6998EUR | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
| 2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
| 2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
| 2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
| 2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
| 2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
| 2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
| 2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
| 2024 | -1.74 | 0.39 | 2.10 | -2.03 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.14% | 6.34% | 8.95% | 10.53% |
| Sharpe ratio | -0.87 | 0.97 | -0.20 | -1.16 | -0.38 |
| Best month | +4.27% | +4.67% | +4.67% | +4.67% | +5.33% |
| Worst month | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
| Maximum loss | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
| Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.3172 | +5.18% | -11.53% | |
| Schroder International Selection... | reinvestment | 211.8134 | +6.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 149.6098 | +3.20% | -16.71% | |
| Schroder International Selection... | reinvestment | 174.7819 | +4.14% | -14.42% | |
| Schroder International Selection... | reinvestment | 161.9928 | +1.74% | -17.19% | |
| Schroder International Selection... | paying dividend | 137.3349 | +3.23% | -16.70% | |
| Schroder International Selection... | reinvestment | 174.4170 | +4.63% | -13.48% | |
| Schroder International Selection... | paying dividend | 168.6970 | +5.17% | -11.54% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.0375 | +0.81% | -19.41% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.1852 | +3.52% | -15.99% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7356 | +4.64% | -13.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.2480 | +2.94% | -16.92% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.2520 | +5.58% | -11.08% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5682 | +5.45% | -10.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.0548 | +3.49% | -16.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.0737 | +0.94% | -19.11% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8450 | +5.31% | -11.22% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.3637 | +3.34% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.2186 | +3.37% | -16.37% | |
| Schroder International Selection... | paying dividend | 90.9856 | +2.03% | -19.54% | |
| Schroder International Selection... | reinvestment | 124.9441 | +2.00% | -19.57% | |
| Schroder International Selection... | reinvestment | 151.5477 | +3.97% | -14.53% | |
| Schroder International Selection... | reinvestment | 164.3443 | +4.49% | -13.24% | |
| Schroder International Selection... | reinvestment | 154.6588 | +4.08% | -14.27% | |
| Schroder International Selection... | reinvestment | 127.4579 | +2.10% | -19.32% | |
| Schroder International Selection... | paying dividend | 98.6998 | +2.56% | -18.32% | |
| Schroder International Selection... | paying dividend | 92.8713 | +2.14% | -19.29% | |
| Schroder International Selection... | reinvestment | 131.0715 | +0.16% | -20.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.9753 | +3.96% | -15.13% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,248.0591 | +2.45% | -17.79% | |
| Schroder International Selection... | reinvestment | 135.4393 | +2.53% | -18.33% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +2.56% | ||
| 3 Years | -18.32% | ||
| 5 Years | -1.01% | ||
| 10 Years | +7.96% | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -20.96% | ||
| 2021 | -4.23% | ||
| 2020 | +21.81% | ||
| 2019 | +9.01% | ||
| 2018 | -7.77% | ||
| 2017 | +5.41% | ||
| 2016 | +0.17% | ||
| 2015 | +3.11% | ||
Dividends
| 2024-03-28 | 0.37 EUR |
| 2023-12-28 | 0.37 EUR |
| 2023-09-28 | 0.36 EUR |
| 2023-06-15 | 0.38 EUR |
| 2023-03-23 | 0.37 EUR |
| 2022-12-15 | 0.37 EUR |
| 2022-09-29 | 0.36 EUR |
| 2022-06-30 | 0.37 EUR |
| 2022-03-31 | 0.43 EUR |
| 2021-12-16 | 0.46 EUR |
| 2021-09-30 | 0.48 EUR |
| 2021-06-24 | 0.49 EUR |
| 2021-03-25 | 0.49 EUR |
| 2020-12-17 | 0.48 EUR |
| 2020-09-24 | 0.45 EUR |
| 2020-06-25 | 0.43 EUR |
| 2020-03-26 | 0.70 EUR |
| 2019-12-19 | 0.83 EUR |
| 2019-09-26 | 0.82 EUR |
| 2019-06-27 | 0.82 EUR |
| 2019-03-28 | 0.83 EUR |
| 2018-12-20 | 0.79 EUR |
| 2018-09-27 | 0.85 EUR |
| 2018-06-28 | 0.85 EUR |
| 2018-03-29 | 0.86 EUR |
| 2017-12-21 | 0.88 EUR |
| 2017-09-28 | 0.87 EUR |
| 2017-06-29 | 0.87 EUR |
| 2017-03-30 | 0.87 EUR |
| 2016-12-15 | 0.86 EUR |
| 2016-09-29 | 0.85 EUR |
| 2016-06-30 | 0.82 EUR |
| 2016-03-31 | 0.84 EUR |
| 2015-12-17 | 0.87 EUR |
| 2015-09-24 | 0.86 EUR |
| 2015-06-25 | 0.91 EUR |
| 2015-03-26 | 0.91 EUR |
| 2014-12-18 | 0.86 EUR |
| 2014-09-25 | 0.87 EUR |
| 2014-06-26 | 0.89 EUR |
| 2014-03-27 | 0.88 EUR |
| 2013-12-12 | 0.85 EUR |
| 2013-09-26 | 0.86 EUR |
| 2013-06-27 | 0.81 EUR |
| 2013-03-28 | 0.81 EUR |
| 2012-12-11 | 0.77 EUR |
| 2012-09-27 | 0.77 EUR |
| 2012-06-28 | 0.73 EUR |
| 2012-03-29 | 0.89 EUR |
| 2011-12-15 | 0.61 EUR |
| 2011-09-29 | 0.06 EUR |
