Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD/ LU0351442420 /
| NAV2024-05-15 | Chg.+0.4332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6588USD | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.44 | 0.19 | -4.07 | -1.48 | -1.15 | -10.78 | -12.54 | 0.79 | 5.51 | - |
| 2009 | -2.33 | -2.10 | 2.29 | 3.24 | 4.82 | 0.53 | 5.04 | 2.42 | 3.29 | -0.40 | 1.82 | 2.20 | +22.55% |
| 2010 | -1.80 | -0.24 | 5.18 | 2.66 | -8.07 | 0.08 | 2.82 | -0.86 | 4.86 | 2.11 | 0.07 | 2.32 | +8.77% |
| 2011 | 0.79 | 2.21 | 0.43 | 1.36 | -1.22 | -2.18 | -0.59 | -4.61 | -5.06 | 4.44 | -3.84 | 0.42 | -8.00% |
| 2012 | 4.03 | 3.00 | -0.74 | -0.97 | -4.22 | 1.51 | 1.83 | 0.61 | 2.29 | 0.12 | 0.53 | 1.68 | +9.84% |
| 2013 | 3.33 | 0.28 | 1.94 | 1.55 | 1.91 | -1.97 | 2.16 | -0.29 | 3.16 | 0.98 | -0.47 | 1.99 | +15.43% |
| 2014 | -0.32 | 3.15 | -1.11 | -0.67 | 1.28 | 0.78 | -0.82 | 0.46 | -1.65 | 0.16 | 2.57 | -0.12 | +3.63% |
| 2015 | 1.18 | 2.14 | 0.14 | 2.25 | -0.16 | -2.78 | 0.23 | -3.16 | -1.82 | 5.63 | 0.62 | -1.04 | +2.95% |
| 2016 | -5.23 | -0.46 | 2.42 | 0.18 | 0.37 | -1.90 | 3.02 | 0.91 | 0.04 | 0.18 | 0.63 | 1.13 | +1.05% |
| 2017 | 1.04 | 1.06 | 0.13 | 0.79 | 0.69 | -0.41 | 1.10 | -0.68 | 0.92 | 1.57 | 0.25 | 0.30 | +6.95% |
| 2018 | 1.20 | -0.92 | -0.92 | 0.88 | 0.03 | -0.89 | -0.22 | 1.30 | -0.02 | -3.82 | 0.62 | -2.73 | -5.48% |
| 2019 | 3.82 | 3.18 | -0.42 | 2.15 | -2.79 | 2.14 | 1.77 | -1.86 | 0.24 | 0.88 | 1.44 | 0.98 | +11.92% |
| 2020 | 1.11 | -2.64 | -6.35 | 5.48 | 4.23 | 3.82 | 4.42 | 2.18 | -0.45 | 0.59 | 5.19 | 4.45 | +23.52% |
| 2021 | 0.86 | 1.05 | -2.68 | 1.68 | -1.56 | 2.91 | -1.91 | 0.57 | -1.81 | 1.41 | -2.96 | -1.05 | -3.64% |
| 2022 | -6.70 | -1.19 | 0.16 | -4.27 | -3.56 | -5.02 | 4.20 | -0.59 | -6.38 | 0.87 | 2.91 | -0.85 | -19.19% |
| 2023 | 3.86 | -1.30 | 0.63 | -1.13 | 0.34 | 2.37 | 1.75 | -2.82 | -2.31 | -3.74 | 4.81 | 4.41 | +6.59% |
| 2024 | -1.64 | 0.50 | 2.22 | -1.93 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.15% | 6.35% | 8.96% | 10.54% |
| Sharpe ratio | -0.64 | 1.21 | 0.04 | -0.99 | -0.23 |
| Best month | +4.41% | +4.81% | +4.81% | +4.81% | +5.48% |
| Worst month | -1.93% | -1.93% | -3.74% | -6.70% | -6.70% |
| Maximum loss | -3.08% | -3.08% | -8.67% | -27.01% | -29.48% |
| Outperformance | +3.85% | - | +2.37% | +13.52% | +6.27% |
All quotes in USD
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 | +0.07% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +4.08% | ||
| 3 Years | -14.27% | ||
| 5 Years | +7.31% | ||
| 10 Years | +23.54% | ||
| Since start | +54.66% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -19.19% | ||
| 2021 | -3.64% | ||
| 2020 | +23.52% | ||
| 2019 | +11.92% | ||
| 2018 | -5.48% | ||
| 2017 | +6.95% | ||
| 2016 | +1.05% | ||
| 2015 | +2.95% | ||
