Schroder ISF Gl.Conv.Bd.C Acc SEK H/ LU1469676123 /
| NAV5/21/2024 | Chg.+1.4435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,306.0656SEK | +0.11% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.89% | 6.34% | 8.98% | -% |
| Sharpe ratio | -0.47 | 1.20 | -0.11 | -1.11 | - |
| 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 | 182.4705 | +5.37% | -11.84% | |
| Schroder International Selection... | reinvestment | 213.1916 | +6.30% | -9.48% | |
| Schroder International Selection... | reinvestment | 150.5193 | +3.41% | -17.02% | |
| Schroder International Selection... | reinvestment | 175.8706 | +4.35% | -14.73% | |
| Schroder International Selection... | reinvestment | 162.9304 | +1.95% | -17.52% | |
| Schroder International Selection... | paying dividend | 138.1698 | +3.43% | -17.01% | |
| Schroder International Selection... | reinvestment | 175.5153 | +4.84% | -13.78% | |
| Schroder International Selection... | paying dividend | 169.7701 | +5.37% | -11.85% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8438 | +1.02% | -19.74% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.0992 | +3.73% | -16.29% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.6596 | +4.84% | -13.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,306.0656 | +3.14% | -17.23% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.4274 | +5.79% | -11.39% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1418 | +5.64% | -11.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.9924 | +3.70% | -16.31% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.8890 | +1.15% | -19.44% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.0118 | +5.50% | -11.52% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.2870 | +3.54% | -16.75% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.0252 | +3.58% | -16.67% | |
| Schroder International Selection... | paying dividend | 91.5215 | +2.24% | -19.84% | |
| Schroder International Selection... | reinvestment | 125.6801 | +2.21% | -19.87% | |
| Schroder International Selection... | reinvestment | 152.4830 | +4.16% | -14.84% | |
| Schroder International Selection... | reinvestment | 165.3720 | +4.69% | -13.55% | |
| Schroder International Selection... | reinvestment | 155.6159 | +4.27% | -14.58% | |
| Schroder International Selection... | reinvestment | 128.2106 | +2.31% | -19.62% | |
| Schroder International Selection... | paying dividend | 99.2893 | +2.77% | -18.62% | |
| Schroder International Selection... | paying dividend | 93.4199 | +2.35% | -19.59% | |
| Schroder International Selection... | reinvestment | 131.8019 | +0.38% | -21.28% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.9657 | +4.16% | -15.43% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,255.4309 | +2.65% | -18.15% | |
| Schroder International Selection... | reinvestment | 136.2482 | +2.74% | -18.63% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +3.14% | ||
| 3 Years | -17.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.37% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -20.63% | ||
| 2021 | -5.05% | ||
