Schroder ISF Gl.Conv.Bd.IZ Dis EUR H/ LU1892253854 /
| NAV05/06/2024 | Chg.-0.2250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1200EUR | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.40 | -2.93 | - |
| 2019 | 3.64 | 3.05 | -0.60 | 2.03 | -2.99 | 1.98 | 1.64 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.24 | 3.84 | 4.46 | 2.21 | -0.41 | 0.58 | 5.22 | 4.36 | +22.81% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.51 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.32% |
| 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 | -1.37 | 0.52 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.72% |
| 2024 | -1.66 | 0.47 | 2.17 | -1.94 | 0.19 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.10% | 6.36% | 8.95% | 10.54% |
| Sharpe ratio | -0.90 | 0.41 | -0.32 | -1.15 | -0.26 |
| 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% | -29.86% |
| Outperformance | -1.91% | - | +1.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.1576 | +3.34% | -13.88% | |
| Schroder International Selection... | reinvestment | 210.5655 | +4.26% | -11.57% | |
| Schroder International Selection... | reinvestment | 148.5177 | +1.44% | -18.96% | |
| Schroder International Selection... | reinvestment | 173.5958 | +2.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 160.6704 | -0.01% | -19.51% | |
| Schroder International Selection... | paying dividend | 136.3323 | +1.46% | -18.95% | |
| Schroder International Selection... | reinvestment | 173.2667 | +2.83% | -15.78% | |
| Schroder International Selection... | paying dividend | 167.6183 | +3.34% | -13.89% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7964 | -0.91% | -21.67% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.1200 | +1.75% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.7679 | +2.83% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,288.5822 | +1.13% | -19.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.1457 | +3.76% | -13.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.0086 | +3.61% | -13.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.9617 | +1.73% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8340 | -0.79% | -21.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.6887 | +3.47% | -13.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.2694 | +1.57% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2630 | +1.60% | -18.62% | |
| Schroder International Selection... | paying dividend | 90.2619 | +0.29% | -21.72% | |
| Schroder International Selection... | reinvestment | 123.9504 | +0.27% | -21.74% | |
| Schroder International Selection... | reinvestment | 150.7043 | +2.16% | -16.81% | |
| Schroder International Selection... | reinvestment | 163.2325 | +2.67% | -15.55% | |
| Schroder International Selection... | reinvestment | 153.8064 | +2.26% | -16.55% | |
| Schroder International Selection... | reinvestment | 126.4514 | +0.37% | -21.50% | |
| Schroder International Selection... | paying dividend | 97.9428 | +0.81% | -20.53% | |
| Schroder International Selection... | paying dividend | 92.1379 | +0.40% | -21.47% | |
| Schroder International Selection... | reinvestment | 129.8968 | -1.54% | -23.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.8614 | +2.16% | -17.39% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,238.2675 | +0.65% | -20.08% | |
| Schroder International Selection... | reinvestment | 134.4006 | +0.78% | -20.54% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +1.75% | ||
| 3 Years | -18.25% | ||
| 5 Years | +5.09% | ||
| 10 Years | - | ||
| Since start | +7.61% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -20.23% | ||
| 2021 | -3.32% | ||
| 2020 | +22.81% | ||
| 2019 | +10.03% | ||
Dividends
| 28/12/2023 | 1.26 EUR |
| 15/12/2022 | 0.61 EUR |
| 16/12/2021 | 0.62 EUR |
| 17/12/2020 | 0.63 EUR |
| 19/12/2019 | 0.79 EUR |
| 20/12/2018 | 0.10 EUR |
