Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/ LU0352097868 /
| NAV6/4/2024 | Chg.-0.0366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1434EUR | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.55 | 0.32 | -4.03 | -1.36 | -1.03 | -11.28 | -12.92 | 0.79 | 5.48 | - |
| 2009 | -2.33 | -1.97 | 2.13 | 3.20 | 4.74 | 0.47 | 4.99 | 2.30 | 3.18 | -0.44 | 1.78 | 2.16 | +21.83% |
| 2010 | -1.88 | -0.26 | 5.12 | 2.64 | -8.21 | -0.01 | 2.80 | -0.93 | 4.79 | 2.12 | 0.12 | 2.28 | +8.15% |
| 2011 | 0.76 | 2.20 | 0.45 | 1.36 | -1.16 | -2.14 | -0.53 | -4.57 | -5.11 | 4.31 | -3.86 | 0.35 | -8.07% |
| 2012 | 3.99 | 2.97 | -0.75 | -1.02 | -4.25 | 1.43 | 1.79 | 0.56 | 2.20 | 0.07 | 0.48 | 1.64 | +9.22% |
| 2013 | 3.30 | 0.23 | 1.89 | 1.50 | 1.88 | -2.02 | 2.13 | -0.30 | 3.12 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.69 | 0.16 | 2.53 | -0.10 | +3.56% |
| 2015 | 1.11 | 2.13 | 0.05 | 2.20 | -0.21 | -2.78 | 0.20 | -3.08 | -1.84 | 5.57 | 0.62 | -1.09 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.26 | -2.05 | 2.91 | 0.77 | -0.11 | 0.03 | 0.53 | 0.96 | -0.33% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.60 | 0.96 | -0.88 | 0.76 | 1.40 | 0.11 | 0.07 | +4.88% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.52 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.48% |
| 2020 | 0.90 | -2.78 | -6.90 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.15% |
| 2021 | 0.77 | 0.99 | -2.83 | 1.58 | -1.64 | 2.86 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.71% |
| 2022 | -6.80 | -1.27 | -0.02 | -4.44 | -3.74 | -5.27 | 3.98 | -0.87 | -6.69 | 0.60 | 2.64 | -1.23 | -21.37% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.15 | 1.57 | -3.02 | -2.47 | -3.87 | 4.62 | 4.22 | +4.19% |
| 2024 | -1.80 | 0.35 | 2.06 | -2.06 | 0.07 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.10% | 6.36% | 8.95% | 10.54% |
| Sharpe ratio | -1.16 | 0.15 | -0.55 | -1.30 | -0.40 |
| Best month | +4.22% | +4.22% | +4.62% | +4.62% | +5.29% |
| Worst month | -2.06% | -2.06% | -3.87% | -6.80% | -6.90% |
| Maximum loss | -3.17% | -3.17% | -9.17% | -29.55% | -32.21% |
| Outperformance | +7.95% | - | +8.06% | +6.08% | +4.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4211 | +3.34% | -13.88% | |
| Schroder International Selection... | reinvestment | 210.8684 | +4.26% | -11.57% | |
| Schroder International Selection... | reinvestment | 148.7444 | +1.44% | -18.96% | |
| Schroder International Selection... | reinvestment | 173.8565 | +2.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 160.9338 | -0.01% | -19.51% | |
| Schroder International Selection... | paying dividend | 136.5404 | +1.46% | -18.95% | |
| Schroder International Selection... | reinvestment | 173.5213 | +2.83% | -15.78% | |
| Schroder International Selection... | paying dividend | 167.8634 | +3.34% | -13.89% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0324 | -0.91% | -21.67% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3450 | +1.75% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9820 | +2.83% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.5284 | +1.13% | -19.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4070 | +3.76% | -13.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1382 | +3.61% | -13.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1925 | +1.73% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0713 | -0.79% | -21.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9538 | +3.47% | -13.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4983 | +1.57% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4630 | +1.60% | -18.62% | |
| Schroder International Selection... | paying dividend | 90.4024 | +0.29% | -21.72% | |
| Schroder International Selection... | reinvestment | 124.1434 | +0.27% | -21.74% | |
| Schroder International Selection... | reinvestment | 150.7043 | +2.16% | -16.81% | |
| Schroder International Selection... | reinvestment | 163.4741 | +2.67% | -15.55% | |
| Schroder International Selection... | reinvestment | 153.8064 | +2.26% | -16.55% | |
| Schroder International Selection... | reinvestment | 126.6480 | +0.37% | -21.50% | |
| Schroder International Selection... | paying dividend | 98.0940 | +0.81% | -20.53% | |
| Schroder International Selection... | paying dividend | 92.2811 | +0.40% | -21.47% | |
| Schroder International Selection... | reinvestment | 130.1153 | -1.54% | -23.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0975 | +2.16% | -17.39% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1627 | +0.65% | -20.08% | |
| Schroder International Selection... | reinvestment | 134.6081 | +0.78% | -20.54% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +0.27% | ||
| 3 Years | -21.74% | ||
| 5 Years | -2.16% | ||
| 10 Years | +0.86% | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -21.37% | ||
| 2021 | -4.71% | ||
| 2020 | +21.15% | ||
| 2019 | +8.48% | ||
| 2018 | -8.23% | ||
| 2017 | +4.88% | ||
| 2016 | -0.33% | ||
| 2015 | +2.60% | ||
