Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/ LU0451393952 /
| NAV5/30/2024 | Chg.-0.9169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9347GBP | -0.53% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2013 | 3.44 | 0.37 | 2.05 | 1.62 | 2.03 | -1.87 | 2.29 | -0.20 | 3.22 | 1.06 | -0.35 | 2.04 | +16.72% |
| 2014 | -0.22 | 3.23 | -1.01 | -0.56 | 1.39 | 0.88 | -0.72 | 0.56 | -1.57 | 0.27 | 2.67 | 0.01 | +4.93% |
| 2015 | 1.29 | 2.23 | 0.26 | 2.33 | -0.06 | -2.65 | 0.30 | -3.02 | -1.75 | 5.74 | 0.73 | -0.97 | +4.18% |
| 2016 | -5.18 | -0.35 | 2.48 | 0.26 | 0.42 | -2.02 | 3.10 | 0.95 | 0.05 | 0.25 | 0.66 | 1.09 | +1.45% |
| 2017 | 1.03 | 1.11 | 0.13 | 0.81 | 0.70 | -0.45 | 1.07 | -0.72 | 0.89 | 1.58 | 0.26 | 0.23 | +6.79% |
| 2018 | 1.20 | -0.99 | -1.02 | 0.85 | -0.04 | -0.98 | -0.26 | 1.24 | -0.04 | -3.85 | 0.56 | -2.83 | -6.10% |
| 2019 | 3.71 | 3.11 | -0.51 | 2.11 | -2.91 | 2.07 | 1.74 | -1.99 | 0.18 | 0.79 | 1.48 | 0.89 | +10.98% |
| 2020 | 1.10 | -2.65 | -7.08 | 5.46 | 4.28 | 3.86 | 4.45 | 2.24 | -0.40 | 0.64 | 5.27 | 4.34 | +22.82% |
| 2021 | 0.91 | 1.10 | -2.64 | 1.74 | -1.48 | 3.01 | -1.85 | 0.62 | -1.75 | 1.47 | -2.81 | -1.13 | -2.98% |
| 2022 | -6.65 | -1.11 | 0.17 | -4.23 | -3.51 | -5.05 | 4.22 | -0.62 | -6.53 | 0.89 | 2.87 | -0.97 | -19.28% |
| 2023 | 3.82 | -1.24 | 0.65 | -1.10 | 0.36 | 2.36 | 1.81 | -2.75 | -2.26 | -3.68 | 4.83 | 4.43 | +7.01% |
| 2024 | -1.57 | 0.55 | 2.25 | -1.88 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.15% | 6.40% | 8.96% | 10.52% |
| Sharpe ratio | -0.88 | 0.67 | 0.00 | -1.07 | -0.22 |
| Best month | +4.43% | +4.83% | +4.83% | +4.83% | +5.46% |
| Worst month | -1.88% | -1.88% | -3.68% | -6.65% | -7.08% |
| Maximum loss | -3.04% | -3.04% | -8.47% | -26.75% | -29.01% |
| Outperformance | +3.78% | - | +10.07% | +19.09% | +20.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.8113 | +4.29% | -14.40% | |
| Schroder International Selection... | reinvestment | 210.1303 | +5.22% | -12.11% | |
| Schroder International Selection... | reinvestment | 148.2489 | +2.33% | -19.46% | |
| Schroder International Selection... | reinvestment | 173.2562 | +3.26% | -17.24% | |
| Schroder International Selection... | reinvestment | 160.3889 | +0.83% | -20.00% | |
| Schroder International Selection... | paying dividend | 136.0856 | +2.35% | -19.45% | |
| Schroder International Selection... | reinvestment | 172.9347 | +3.76% | -16.29% | |
| Schroder International Selection... | paying dividend | 167.2960 | +4.29% | -14.41% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.5686 | -0.09% | -22.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 147.8452 | +2.64% | -18.76% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.4885 | +3.77% | -16.27% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,286.2823 | +2.04% | -19.67% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 180.7712 | +4.71% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.8338 | +4.56% | -13.74% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.6798 | +2.62% | -18.78% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.6018 | +0.03% | -21.86% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.3357 | +4.42% | -14.10% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 149.9944 | +2.46% | -19.20% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.0231 | +2.49% | -19.13% | |
| Schroder International Selection... | paying dividend | 90.1154 | +1.17% | -22.20% | |
| Schroder International Selection... | reinvestment | 123.7492 | +1.14% | -22.22% | |
| Schroder International Selection... | reinvestment | 150.2185 | +3.09% | -17.31% | |
| Schroder International Selection... | reinvestment | 162.9360 | +3.61% | -16.07% | |
| Schroder International Selection... | reinvestment | 153.3085 | +3.20% | -17.06% | |
| Schroder International Selection... | reinvestment | 126.2441 | +1.24% | -21.98% | |
| Schroder International Selection... | paying dividend | 97.7759 | +1.69% | -21.02% | |
| Schroder International Selection... | paying dividend | 91.9869 | +1.27% | -21.96% | |
| Schroder International Selection... | reinvestment | 129.7016 | -0.72% | -23.65% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.5736 | +3.09% | -17.90% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,236.2030 | +1.55% | -20.57% | |
| Schroder International Selection... | reinvestment | 134.1716 | +1.66% | -21.03% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +3.76% | ||
| 3 Years | -16.29% | ||
| 5 Years | +7.69% | ||
| 10 Years | +22.88% | ||
| Since start | +50.42% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -19.28% | ||
| 2021 | -2.98% | ||
| 2020 | +22.82% | ||
| 2019 | +10.98% | ||
| 2018 | -6.10% | ||
| 2017 | +6.79% | ||
| 2016 | +1.45% | ||
| 2015 | +4.18% | ||
