Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
| NAV2024-05-15 | Chg.+3.4939 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.2480SEK | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | -2.70 | 1.69 | -1.51 | 2.98 | -1.87 | 0.59 | -1.76 | 1.44 | -2.79 | -1.23 | -5.05% |
| 2022 | -6.73 | -1.21 | 0.09 | -4.33 | -3.65 | -5.15 | 4.15 | -0.71 | -6.99 | 0.77 | 2.77 | -1.18 | -20.63% |
| 2023 | 3.70 | -1.35 | 0.50 | -1.22 | 0.29 | 2.25 | 1.67 | -3.16 | -2.36 | -3.79 | 4.72 | 4.29 | +5.20% |
| 2024 | -1.72 | 0.47 | 2.16 | -1.95 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.13% | 6.36% | 8.98% | -% |
| Sharpe ratio | -0.75 | 1.09 | -0.14 | -1.09 | - |
| Best month | +4.29% | +4.72% | +4.72% | +4.72% | - |
| Worst month | -1.95% | -1.95% | -3.79% | -6.99% | - |
| Maximum loss | -3.10% | -3.10% | -9.09% | -27.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +2.94% | ||
| 3 Years | -16.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.85% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -20.63% | ||
| 2021 | -5.05% | ||
