Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV5/15/2024 | Chg.+0.3802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0375CHF | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.14% | 6.34% | 8.94% | 10.52% |
| Sharpe ratio | -1.19 | 0.64 | -0.48 | -1.21 | -0.40 |
| Best month | +4.10% | +4.50% | +4.50% | +4.50% | +5.35% |
| Worst month | -2.15% | -2.15% | -3.96% | -6.73% | -6.85% |
| Maximum loss | -3.23% | -3.23% | -9.44% | -28.98% | -31.44% |
| Outperformance | -2.50% | - | +0.53% | +18.57% | - |
All quotes in CHF
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 | -1.10% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +0.81% | ||
| 3 Years | -19.41% | ||
| 5 Years | -1.75% | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
