Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged/ LU0352097942 /
| NAV2024-05-16 | Chg.+1.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6474EUR | +0.69% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -1.96 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.88% | 6.38% | 8.95% | 10.53% |
| Sharpe ratio | -0.42 | 1.37 | -0.06 | -1.06 | -0.31 |
| Best month | +4.32% | +4.72% | +4.72% | +4.72% | +5.39% |
| Worst month | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximum loss | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Outperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +3.42% | ||
| 3 Years | -16.14% | ||
| 5 Years | +2.57% | ||
| 10 Years | +16.29% | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
