Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV21/06/2024 | Chg.+0.0646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4837EUR | +0.04% | 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 | 0.19 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.74% | 6.32% | 8.93% | 10.52% |
| Sharpe ratio | -0.82 | -0.26 | -0.47 | -1.20 | -0.31 |
| Best month | +4.34% | +4.34% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.9004 | +2.31% | -15.10% | |
| Schroder International Selection... | reinvestment | 211.5142 | +3.22% | -12.83% | |
| Schroder International Selection... | reinvestment | 149.0094 | +0.46% | -20.17% | |
| Schroder International Selection... | reinvestment | 174.2416 | +1.37% | -17.96% | |
| Schroder International Selection... | reinvestment | 161.0652 | -1.01% | -20.80% | |
| Schroder International Selection... | paying dividend | 136.7842 | +0.48% | -20.15% | |
| Schroder International Selection... | reinvestment | 173.9686 | +1.87% | -16.99% | |
| Schroder International Selection... | paying dividend | 168.3083 | +2.31% | -15.11% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0884 | -1.91% | -22.93% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6300 | +0.77% | -19.47% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3601 | +1.87% | -16.96% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,292.8813 | +0.16% | -20.40% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9531 | +2.79% | -14.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3852 | +2.57% | -14.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.4837 | +0.75% | -19.49% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1349 | -1.79% | -22.65% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.4466 | +2.43% | -14.79% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.7656 | +0.59% | -19.91% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7065 | +0.62% | -19.82% | |
| Schroder International Selection... | paying dividend | 90.5143 | -0.68% | -22.88% | |
| Schroder International Selection... | reinvestment | 124.2976 | -0.71% | -22.90% | |
| Schroder International Selection... | reinvestment | 151.0233 | +1.14% | -17.99% | |
| Schroder International Selection... | reinvestment | 163.8580 | +1.64% | -16.75% | |
| Schroder International Selection... | reinvestment | 154.1391 | +1.24% | -17.74% | |
| Schroder International Selection... | reinvestment | 126.8113 | -0.61% | -22.67% | |
| Schroder International Selection... | paying dividend | 98.2389 | -0.17% | -21.71% | |
| Schroder International Selection... | paying dividend | 92.4001 | -0.58% | -22.64% | |
| Schroder International Selection... | reinvestment | 130.1266 | -2.53% | -24.41% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.4588 | +1.20% | -18.58% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.9720 | -0.32% | -21.27% | |
| Schroder International Selection... | reinvestment | 134.8071 | -0.20% | -21.72% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +0.75% | ||
| 3 Years | -19.49% | ||
| 5 Years | +2.31% | ||
| 10 Years | - | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
