Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV2024-05-16 | Chg.+0.6414 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5127EUR | +0.69% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.32 | -3.84 | 0.36 | - |
2012 | 4.00 | 2.99 | -0.76 | -1.00 | -4.25 | 1.44 | 1.80 | 0.57 | 2.21 | 0.08 | 0.50 | 1.65 | +9.34% |
2013 | 3.32 | 0.24 | 1.92 | 1.51 | 1.88 | -2.01 | 2.15 | -0.28 | 3.13 | 0.94 | -0.50 | 2.00 | +15.11% |
2014 | -0.33 | 3.14 | -1.11 | -0.64 | 1.30 | 0.79 | -0.82 | 0.47 | -1.68 | 0.17 | 2.55 | -0.11 | +3.69% |
2015 | 1.12 | 2.15 | 0.05 | 2.21 | -0.18 | -2.76 | 0.21 | -3.07 | -1.82 | 5.59 | 0.64 | -1.08 | +2.76% |
2016 | -5.31 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.96 | -0.21% |
2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.58 | 0.96 | -0.87 | 0.78 | 1.41 | 0.12 | 0.07 | +4.99% |
2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.14% |
2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.52 | -2.12 | 0.01 | 0.61 | 1.31 | 0.68 | +8.57% |
2020 | 0.91 | -2.77 | -6.84 | 5.30 | 4.13 | 3.72 | 4.33 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.34% |
2021 | 0.78 | 0.99 | -2.82 | 1.59 | -1.63 | 2.86 | -1.98 | 0.48 | -1.89 | 1.34 | -2.96 | -1.29 | -4.63% |
2022 | -6.79 | -1.27 | -0.01 | -4.42 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.27% |
2023 | 3.59 | -1.48 | 0.40 | -1.28 | 0.15 | 2.17 | 1.58 | -3.01 | -2.46 | -3.85 | 4.63 | 4.23 | +4.31% |
2024 | -1.77 | 0.36 | 2.07 | -2.06 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 5.88% | 6.38% | 8.95% | 10.53% |
Sharpe ratio | -0.60 | 1.18 | -0.23 | -1.17 | -0.41 |
Best month | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
Worst month | -2.06% | -2.06% | -3.85% | -6.79% | -6.84% |
Maximum loss | -3.17% | -3.17% | -9.14% | -29.37% | -32.01% |
Outperformance | -1.29% | - | +3.07% | +9.80% | +10.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 182.5930 | +5.40% | -10.91% | |
Schroder International Selection... | reinvestment | 213.3089 | +6.33% | -8.52% | |
Schroder International Selection... | reinvestment | 150.6474 | +3.42% | -16.14% | |
Schroder International Selection... | reinvestment | 175.9984 | +4.35% | -13.83% | |
Schroder International Selection... | reinvestment | 163.0800 | +1.93% | -16.64% | |
Schroder International Selection... | paying dividend | 138.2873 | +3.44% | -16.12% | |
Schroder International Selection... | reinvestment | 175.6389 | +4.85% | -12.87% | |
Schroder International Selection... | paying dividend | 169.8840 | +5.39% | -10.92% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.9937 | +1.01% | -18.87% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.2211 | +3.73% | -15.40% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.7636 | +4.85% | -12.84% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,307.2019 | +3.15% | -16.35% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.5334 | +5.80% | -10.46% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1991 | +5.67% | -10.21% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.1174 | +3.71% | -15.43% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0375 | +1.13% | -18.57% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.1321 | +5.52% | -10.59% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.4139 | +3.55% | -15.86% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.1361 | +3.58% | -15.79% | |
Schroder International Selection... | paying dividend | 91.6137 | +2.24% | -18.98% | |
Schroder International Selection... | reinvestment | 125.8067 | +2.21% | -19.01% | |
Schroder International Selection... | reinvestment | 152.6093 | +4.19% | -13.93% | |
Schroder International Selection... | reinvestment | 165.4977 | +4.71% | -12.63% | |
Schroder International Selection... | reinvestment | 155.7425 | +4.29% | -13.67% | |
Schroder International Selection... | reinvestment | 128.3380 | +2.31% | -18.76% | |
Schroder International Selection... | paying dividend | 99.3826 | +2.77% | -17.76% | |
Schroder International Selection... | paying dividend | 93.5127 | +2.35% | -18.73% | |
Schroder International Selection... | reinvestment | 131.9445 | +0.35% | -20.44% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.0932 | +4.17% | -14.54% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6425 | +2.66% | -17.23% | |
Schroder International Selection... | reinvestment | 136.3762 | +2.74% | -17.77% |
Performance
YTD | +0.13% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +2.35% | ||
3 Years | -18.73% | ||
5 Years | -2.65% | ||
10 Years | +5.14% | ||
Since start | +29.48% | ||
Year | |||
2023 | +4.31% | ||
2022 | -21.27% | ||
2021 | -4.63% | ||
2020 | +21.34% | ||
2019 | +8.57% | ||
2018 | -8.14% | ||
2017 | +4.99% | ||
2016 | -0.21% | ||
2015 | +2.76% |
Dividends
2024-03-28 | 0.35 EUR |
2023-12-28 | 0.35 EUR |
2023-09-28 | 0.34 EUR |
2023-06-15 | 0.35 EUR |
2023-03-23 | 0.35 EUR |
2022-12-15 | 0.35 EUR |
2022-09-29 | 0.34 EUR |
2022-06-30 | 0.35 EUR |
2022-03-31 | 0.41 EUR |
2021-12-16 | 0.44 EUR |
2021-09-30 | 0.46 EUR |
2021-06-24 | 0.47 EUR |
2021-03-25 | 0.47 EUR |
2020-12-17 | 0.46 EUR |
2020-09-24 | 0.43 EUR |
2020-06-25 | 0.41 EUR |
2020-03-26 | 0.67 EUR |
2019-12-19 | 0.79 EUR |
2019-09-26 | 0.78 EUR |
2019-06-27 | 0.79 EUR |
2019-03-28 | 0.80 EUR |
2018-12-20 | 0.76 EUR |
2018-09-27 | 0.82 EUR |
2018-06-28 | 0.82 EUR |
2018-03-29 | 0.83 EUR |
2017-12-21 | 0.85 EUR |
2017-09-28 | 0.84 EUR |
2017-06-29 | 0.84 EUR |
2017-03-30 | 0.84 EUR |
2016-12-15 | 0.83 EUR |
2016-09-29 | 0.82 EUR |
2016-06-30 | 0.80 EUR |
2016-03-31 | 0.82 EUR |
2015-12-17 | 0.85 EUR |
2015-09-24 | 0.83 EUR |
2015-06-25 | 0.89 EUR |
2015-03-26 | 0.89 EUR |
2014-12-18 | 0.84 EUR |
2014-09-25 | 0.85 EUR |
2014-06-26 | 0.87 EUR |
2014-03-27 | 0.86 EUR |
2013-12-12 | 0.84 EUR |
2013-09-26 | 0.84 EUR |
2013-06-27 | 0.80 EUR |
2013-03-28 | 0.80 EUR |
2012-12-11 | 0.76 EUR |
2012-09-27 | 0.75 EUR |
2012-06-28 | 0.72 EUR |
2012-03-29 | 0.88 EUR |
2011-12-15 | 0.61 EUR |
2011-09-29 | 0.06 EUR |