Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV2024-05-16 | Chg.+1.0626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1174EUR | +0.69% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.95 | 1.05 | 0.09 | 0.79 | 0.69 | -0.48 | 1.08 | -0.76 | 0.88 | 1.53 | 0.23 | 0.18 | +6.37% |
| 2018 | 1.16 | -0.98 | -1.06 | 0.80 | -0.14 | -1.02 | -0.31 | 1.13 | -0.12 | -3.93 | 0.40 | -2.93 | -6.90% |
| 2019 | 3.64 | 3.05 | -0.59 | 2.03 | -2.99 | 1.97 | 1.65 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.23 | 3.84 | 4.46 | 2.21 | -0.41 | 0.62 | 5.25 | 4.36 | +22.88% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.52 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.33% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.38 | 0.51 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.71% |
| 2024 | -1.67 | 0.47 | 2.17 | -1.94 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.88% | 6.38% | 8.95% | 10.53% |
| Sharpe ratio | -0.37 | 1.43 | -0.02 | -1.03 | -0.29 |
| Best month | +4.34% | +4.75% | +4.75% | +4.75% | +5.41% |
| Worst month | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Maximum loss | -3.08% | -3.08% | -8.78% | -27.51% | -29.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.5930 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 213.3089 | +6.33% | -8.52% | |
| Schroder International Selection... | reinvestment | 150.6474 | +3.42% | -16.14% | |
| Schroder International Selection... | reinvestment | 175.9984 | +4.35% | -13.83% | |
| Schroder International Selection... | reinvestment | 163.0800 | +1.93% | -16.64% | |
| Schroder International Selection... | paying dividend | 138.2873 | +3.44% | -16.12% | |
| Schroder International Selection... | reinvestment | 175.6389 | +4.85% | -12.87% | |
| Schroder International Selection... | paying dividend | 169.8840 | +5.39% | -10.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.9937 | +1.01% | -18.87% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.2211 | +3.73% | -15.40% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.7636 | +4.85% | -12.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,307.2019 | +3.15% | -16.35% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.5334 | +5.80% | -10.46% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1991 | +5.67% | -10.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.1174 | +3.71% | -15.43% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 145.0375 | +1.13% | -18.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.1321 | +5.52% | -10.59% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.4139 | +3.55% | -15.86% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.1361 | +3.58% | -15.79% | |
| Schroder International Selection... | paying dividend | 91.6137 | +2.24% | -18.98% | |
| Schroder International Selection... | reinvestment | 125.8067 | +2.21% | -19.01% | |
| Schroder International Selection... | reinvestment | 152.6093 | +4.19% | -13.93% | |
| Schroder International Selection... | reinvestment | 165.4977 | +4.71% | -12.63% | |
| Schroder International Selection... | reinvestment | 155.7425 | +4.29% | -13.67% | |
| Schroder International Selection... | reinvestment | 128.3380 | +2.31% | -18.76% | |
| Schroder International Selection... | paying dividend | 99.3826 | +2.77% | -17.76% | |
| Schroder International Selection... | paying dividend | 93.5127 | +2.35% | -18.73% | |
| Schroder International Selection... | reinvestment | 131.9445 | +0.35% | -20.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.0932 | +4.17% | -14.54% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.6425 | +2.66% | -17.23% | |
| Schroder International Selection... | reinvestment | 136.3762 | +2.74% | -17.77% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +3.71% | ||
| 3 Years | -15.43% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
