Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
NAV05/06/2024 | Chg.-0.2634 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6704CHF | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
2024 | -1.82 | 0.32 | 2.00 | -2.07 | 0.01 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 6.04% | 6.35% | 8.94% | 10.53% |
Sharpe ratio | -1.28 | 0.08 | -0.62 | -1.22 | -0.30 |
Best month | +4.18% | +4.18% | +4.58% | +4.58% | +5.43% |
Worst month | -2.07% | -2.07% | -3.88% | -6.66% | -6.80% |
Maximum loss | -3.17% | -3.17% | -9.20% | -27.46% | -29.73% |
Outperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 180.1576 | +3.19% | -14.25% | |
Schroder International Selection... | reinvestment | 210.5655 | +4.11% | -11.96% | |
Schroder International Selection... | reinvestment | 148.5177 | +1.29% | -19.32% | |
Schroder International Selection... | reinvestment | 173.5958 | +2.20% | -17.10% | |
Schroder International Selection... | reinvestment | 160.6704 | -0.17% | -19.87% | |
Schroder International Selection... | paying dividend | 136.3323 | +1.31% | -19.30% | |
Schroder International Selection... | reinvestment | 173.2667 | +2.68% | -16.14% | |
Schroder International Selection... | paying dividend | 167.6183 | +3.19% | -14.26% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7964 | -1.08% | -22.02% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.1200 | +1.60% | -18.61% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.7679 | +2.68% | -16.12% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,288.5822 | +0.98% | -19.53% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1457 | +3.61% | -13.82% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0086 | +3.46% | -13.58% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.9617 | +1.57% | -18.63% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8340 | -0.96% | -21.73% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.6887 | +3.32% | -13.94% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.2694 | +1.42% | -19.05% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2630 | +1.45% | -18.98% | |
Schroder International Selection... | paying dividend | 90.2619 | +0.14% | -22.05% | |
Schroder International Selection... | reinvestment | 123.9504 | +0.11% | -22.08% | |
Schroder International Selection... | reinvestment | 150.4796 | +2.01% | -17.16% | |
Schroder International Selection... | reinvestment | 163.2325 | +2.52% | -15.91% | |
Schroder International Selection... | reinvestment | 153.5775 | +2.11% | -16.91% | |
Schroder International Selection... | reinvestment | 126.4514 | +0.21% | -21.84% | |
Schroder International Selection... | paying dividend | 97.9428 | +0.65% | -20.87% | |
Schroder International Selection... | paying dividend | 92.1379 | +0.24% | -21.81% | |
Schroder International Selection... | reinvestment | 129.8968 | -1.70% | -23.52% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.8614 | +2.01% | -17.75% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,238.2675 | +0.50% | -20.43% | |
Schroder International Selection... | reinvestment | 134.4006 | +0.62% | -20.89% |
Performance
YTD | -1.57% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | -0.17% | ||
3 Years | -19.87% | ||
5 Years | +3.18% | ||
10 Years | +16.27% | ||
Since start | +38.43% | ||
Year | |||
2023 | +4.28% | ||
2022 | -19.96% | ||
2021 | -2.92% | ||
2020 | +23.27% | ||
2019 | +10.33% | ||
2018 | -6.47% | ||
2017 | +6.55% | ||
2016 | +1.30% | ||
2015 | +4.03% |