Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV2024-05-24 | Chg.-1.4923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3244EUR | -0.97% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.03% | 6.39% | 8.93% | 10.53% |
| Sharpe ratio | -0.90 | 0.93 | -0.11 | -1.12 | -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 | 180.5248 | +4.82% | -12.89% | |
| Schroder International Selection... | reinvestment | 210.9337 | +5.75% | -10.56% | |
| Schroder International Selection... | reinvestment | 148.8856 | +2.86% | -18.03% | |
| Schroder International Selection... | reinvestment | 173.9746 | +3.79% | -15.77% | |
| Schroder International Selection... | reinvestment | 161.1114 | +1.37% | -18.55% | |
| Schroder International Selection... | paying dividend | 136.6701 | +2.88% | -18.02% | |
| Schroder International Selection... | reinvestment | 173.6368 | +4.28% | -14.81% | |
| Schroder International Selection... | paying dividend | 167.9598 | +4.81% | -12.90% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.2271 | +0.45% | -20.74% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.4734 | +3.17% | -17.31% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.0792 | +4.29% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.8256 | +2.57% | -18.24% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4783 | +5.23% | -12.45% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1825 | +5.09% | -12.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3244 | +3.15% | -17.33% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.2621 | +0.58% | -20.45% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.0515 | +4.95% | -12.58% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6357 | +2.99% | -17.76% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.5827 | +3.02% | -17.69% | |
| Schroder International Selection... | paying dividend | 90.5195 | +1.69% | -20.82% | |
| Schroder International Selection... | reinvestment | 124.3042 | +1.66% | -20.84% | |
| Schroder International Selection... | reinvestment | 150.8429 | +3.61% | -15.86% | |
| Schroder International Selection... | reinvestment | 163.5999 | +4.13% | -14.59% | |
| Schroder International Selection... | reinvestment | 153.9433 | +3.72% | -15.60% | |
| Schroder International Selection... | reinvestment | 126.8081 | +1.76% | -20.60% | |
| Schroder International Selection... | paying dividend | 98.2064 | +2.21% | -19.61% | |
| Schroder International Selection... | paying dividend | 92.3979 | +1.79% | -20.57% | |
| Schroder International Selection... | reinvestment | 130.3188 | -0.19% | -22.27% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.2344 | +3.61% | -16.45% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.6772 | +2.08% | -19.15% | |
| Schroder International Selection... | reinvestment | 134.7622 | +2.18% | -19.62% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +3.15% | ||
| 3 Years | -17.33% | ||
| 5 Years | +3.88% | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
