Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV6/6/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6517EUR | +0.45% | 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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.06% | 6.34% | 8.94% | 10.53% |
| Sharpe ratio | -0.79 | 0.58 | -0.27 | -1.15 | -0.27 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.0010 | +3.67% | -13.85% | |
| Schroder International Selection... | reinvestment | 211.5564 | +4.59% | -11.54% | |
| Schroder International Selection... | reinvestment | 149.1909 | +1.75% | -18.95% | |
| Schroder International Selection... | reinvestment | 174.3870 | +2.67% | -16.72% | |
| Schroder International Selection... | reinvestment | 161.3597 | +0.26% | -19.53% | |
| Schroder International Selection... | paying dividend | 136.9503 | +1.77% | -18.94% | |
| Schroder International Selection... | reinvestment | 174.0756 | +3.16% | -15.75% | |
| Schroder International Selection... | paying dividend | 168.4030 | +3.67% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4012 | -0.66% | -21.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.7927 | +2.06% | -18.24% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.4483 | +3.16% | -15.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.4209 | +1.45% | -19.17% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.9959 | +4.09% | -13.42% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.4260 | +3.94% | -13.17% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.6517 | +2.03% | -18.26% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.4437 | -0.53% | -21.40% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.5399 | +3.80% | -13.54% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9511 | +1.88% | -18.69% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.8585 | +1.91% | -18.61% | |
| Schroder International Selection... | paying dividend | 90.6682 | +0.59% | -21.70% | |
| Schroder International Selection... | reinvestment | 124.5084 | +0.56% | -21.73% | |
| Schroder International Selection... | reinvestment | 151.1794 | +2.48% | -16.78% | |
| Schroder International Selection... | reinvestment | 163.9938 | +2.99% | -15.52% | |
| Schroder International Selection... | reinvestment | 154.2922 | +2.59% | -16.52% | |
| Schroder International Selection... | reinvestment | 127.0210 | +0.66% | -21.49% | |
| Schroder International Selection... | paying dividend | 98.3851 | +1.11% | -20.52% | |
| Schroder International Selection... | paying dividend | 92.5529 | +0.69% | -21.46% | |
| Schroder International Selection... | reinvestment | 130.4485 | -1.28% | -23.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.6001 | +2.48% | -17.36% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,243.8574 | +0.96% | -20.07% | |
| Schroder International Selection... | reinvestment | 135.0074 | +1.08% | -20.53% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +2.03% | ||
| 3 Years | -18.26% | ||
| 5 Years | +4.56% | ||
| 10 Years | - | ||
| Since start | +10.13% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
