Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
| NAV5/20/2024 | Chg.+0.1184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3188EUR | +0.13% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.90% | 6.34% | 8.95% | 10.53% |
| Sharpe ratio | -0.70 | 1.04 | -0.25 | -1.19 | -0.42 |
| 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 | 182.2584 | +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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +2.23% | ||
| 3 Years | -19.00% | ||
| 5 Years | -2.74% | ||
| 10 Years | +4.51% | ||
| Since start | +29.21% | ||
| 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
| 3/28/2024 | 0.35 EUR |
| 12/28/2023 | 0.35 EUR |
| 9/28/2023 | 0.34 EUR |
| 6/15/2023 | 0.35 EUR |
| 3/23/2023 | 0.35 EUR |
| 12/15/2022 | 0.35 EUR |
| 9/29/2022 | 0.34 EUR |
| 6/30/2022 | 0.35 EUR |
| 3/31/2022 | 0.41 EUR |
| 12/16/2021 | 0.44 EUR |
| 9/30/2021 | 0.46 EUR |
| 6/24/2021 | 0.47 EUR |
| 3/25/2021 | 0.47 EUR |
| 12/17/2020 | 0.46 EUR |
| 9/24/2020 | 0.43 EUR |
| 6/25/2020 | 0.41 EUR |
| 3/26/2020 | 0.67 EUR |
| 12/19/2019 | 0.79 EUR |
| 9/26/2019 | 0.78 EUR |
| 6/27/2019 | 0.79 EUR |
| 3/28/2019 | 0.80 EUR |
| 12/20/2018 | 0.76 EUR |
| 9/27/2018 | 0.82 EUR |
| 6/28/2018 | 0.82 EUR |
| 3/29/2018 | 0.83 EUR |
| 12/21/2017 | 0.85 EUR |
| 9/28/2017 | 0.84 EUR |
| 6/29/2017 | 0.84 EUR |
| 3/30/2017 | 0.84 EUR |
| 12/15/2016 | 0.83 EUR |
| 9/29/2016 | 0.82 EUR |
| 6/30/2016 | 0.80 EUR |
| 3/31/2016 | 0.82 EUR |
| 12/17/2015 | 0.85 EUR |
| 9/24/2015 | 0.83 EUR |
| 6/25/2015 | 0.89 EUR |
| 3/26/2015 | 0.89 EUR |
| 12/18/2014 | 0.84 EUR |
| 9/25/2014 | 0.85 EUR |
| 6/26/2014 | 0.87 EUR |
| 3/27/2014 | 0.86 EUR |
| 12/12/2013 | 0.84 EUR |
| 9/26/2013 | 0.84 EUR |
| 6/27/2013 | 0.80 EUR |
| 3/28/2013 | 0.80 EUR |
| 12/11/2012 | 0.76 EUR |
| 9/27/2012 | 0.75 EUR |
| 6/28/2012 | 0.72 EUR |
| 3/29/2012 | 0.88 EUR |
| 12/15/2011 | 0.61 EUR |
| 9/29/2011 | 0.06 EUR |
