Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD/ LU0351442420 /
| NAV6/12/2024 | Chg.-0.2137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8113USD | -0.14% | 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 | 0.22 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.06% | 6.34% | 8.95% | 10.53% |
| Sharpe ratio | -0.85 | 0.40 | -0.32 | -1.12 | -0.24 |
| Best month | +4.41% | +4.41% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4688 | +2.82% | -15.10% | |
| Schroder International Selection... | reinvestment | 210.9639 | +3.73% | -12.83% | |
| Schroder International Selection... | reinvestment | 148.7288 | +0.94% | -20.13% | |
| Schroder International Selection... | reinvestment | 173.8727 | +1.86% | -17.93% | |
| Schroder International Selection... | reinvestment | 160.8437 | -0.52% | -20.72% | |
| Schroder International Selection... | paying dividend | 136.5261 | +0.96% | -20.12% | |
| Schroder International Selection... | reinvestment | 173.5602 | +2.33% | -16.98% | |
| Schroder International Selection... | paying dividend | 167.9070 | +2.82% | -15.11% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.9250 | -1.42% | -22.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3387 | +1.25% | -19.43% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.0160 | +2.34% | -16.95% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.5623 | +0.66% | -20.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4838 | +3.26% | -14.68% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1664 | +3.08% | -14.43% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1851 | +1.23% | -19.46% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.9670 | -1.30% | -22.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.0060 | +2.94% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4821 | +1.07% | -19.87% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4530 | +1.10% | -19.79% | |
| Schroder International Selection... | paying dividend | 90.3701 | -0.20% | -22.84% | |
| Schroder International Selection... | reinvestment | 124.0990 | -0.23% | -22.87% | |
| Schroder International Selection... | reinvestment | 150.7057 | +1.64% | -17.98% | |
| Schroder International Selection... | reinvestment | 163.4934 | +2.15% | -16.74% | |
| Schroder International Selection... | reinvestment | 153.8113 | +1.74% | -17.73% | |
| Schroder International Selection... | reinvestment | 126.6056 | -0.13% | -22.63% | |
| Schroder International Selection... | paying dividend | 98.0697 | +0.31% | -21.67% | |
| Schroder International Selection... | paying dividend | 92.2502 | -0.10% | -22.60% | |
| Schroder International Selection... | reinvestment | 129.9984 | -2.04% | -24.32% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1109 | +1.66% | -18.57% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.0115 | +0.17% | -21.22% | |
| Schroder International Selection... | reinvestment | 134.5748 | +0.28% | -21.69% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +1.74% | ||
| 3 Years | -17.73% | ||
| 5 Years | +6.27% | ||
| 10 Years | +20.93% | ||
| Since start | +53.81% | ||
| 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% | ||
