Schroder International Selection Fund Global Convertible Bond C Distribution USD QV/ LU0935022649 /
| NAV5/21/2024 | Chg.+0.1974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7701USD | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.25 | -0.21 | 2.89 | 1.05 | -0.39 | 1.85 | - |
| 2014 | -0.24 | 3.23 | -1.03 | -0.59 | 1.36 | 0.86 | -0.74 | 0.54 | -1.58 | 0.24 | 2.64 | -0.04 | +4.64% |
| 2015 | 1.25 | 2.22 | 0.23 | 2.33 | -0.08 | -2.70 | 0.30 | -3.08 | -1.75 | 5.71 | 0.70 | -0.97 | +3.92% |
| 2016 | -5.15 | -0.39 | 2.50 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.01% |
| 2017 | 1.12 | 1.14 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.97% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.26 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.82% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.34% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.90% | 6.33% | 8.95% | 10.53% |
| Sharpe ratio | -0.16 | 1.53 | 0.25 | -0.89 | -0.11 |
| Best month | +4.50% | +4.90% | +4.90% | +4.90% | +5.57% |
| Worst month | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Maximum loss | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Outperformance | +2.77% | - | -1.79% | +20.31% | +24.96% |
All quotes in USD
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +5.37% | ||
| 3 Years | -11.85% | ||
| 5 Years | +14.01% | ||
| 10 Years | +37.90% | ||
| Since start | +49.26% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -18.34% | ||
| 2021 | -2.62% | ||
| 2020 | +24.82% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.97% | ||
| 2016 | +2.01% | ||
| 2015 | +3.92% | ||
Dividends
| 3/28/2024 | 0.47 USD |
| 12/28/2023 | 0.46 USD |
| 9/28/2023 | 0.42 USD |
| 6/15/2023 | 0.31 USD |
| 3/23/2023 | 0.26 USD |
| 12/15/2022 | 0.20 USD |
| 9/29/2022 | 0.19 USD |
| 6/30/2022 | 0.15 USD |
| 3/31/2022 | 0.14 USD |
| 12/16/2021 | 0.15 USD |
| 9/30/2021 | 0.17 USD |
| 6/24/2021 | 0.16 USD |
| 3/25/2021 | 0.16 USD |
| 12/17/2020 | 0.17 USD |
| 9/24/2020 | 0.21 USD |
| 6/25/2020 | 0.19 USD |
| 3/26/2020 | 0.16 USD |
| 12/19/2019 | 0.18 USD |
| 9/26/2019 | 0.21 USD |
| 6/27/2019 | 0.22 USD |
| 3/28/2019 | 0.20 USD |
| 12/20/2018 | 0.18 USD |
| 9/27/2018 | 0.18 USD |
| 6/28/2018 | 0.22 USD |
| 3/29/2018 | 0.22 USD |
| 12/21/2017 | 0.20 USD |
| 9/28/2017 | 0.20 USD |
| 6/29/2017 | 0.27 USD |
| 3/30/2017 | 0.28 USD |
| 12/15/2016 | 0.25 USD |
| 9/29/2016 | 0.22 USD |
| 6/30/2016 | 0.18 USD |
| 3/31/2016 | 0.20 USD |
| 12/17/2015 | 0.27 USD |
| 9/24/2015 | 0.25 USD |
| 6/25/2015 | 0.23 USD |
| 3/26/2015 | 0.31 USD |
| 12/18/2014 | 0.27 USD |
| 9/25/2014 | 0.36 USD |
| 6/26/2014 | 0.44 USD |
| 3/27/2014 | 0.47 USD |
