Schroder ISF Gl.Conv.Bd.Z Acc CHF H/ LU1857319526 /
| NAV2024-05-15 | Chg.+0.3834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0737CHF | +0.27% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.18 | -3.98 | 0.43 | -2.95 | - |
| 2019 | 3.60 | 3.00 | -0.62 | 2.00 | -3.02 | 1.93 | 1.58 | -2.04 | 0.09 | 0.67 | 1.38 | 0.75 | +9.50% |
| 2020 | 0.98 | -2.71 | -6.84 | 5.37 | 4.22 | 3.80 | 4.42 | 2.19 | -0.46 | 0.58 | 5.23 | 4.32 | +22.33% |
| 2021 | 0.85 | 1.05 | -2.75 | 1.67 | -1.55 | 2.94 | -1.89 | 0.58 | -1.80 | 1.43 | -2.88 | -1.19 | -3.67% |
| 2022 | -6.72 | -1.17 | 0.05 | -4.31 | -3.62 | -5.14 | 4.12 | -0.80 | -6.60 | 0.65 | 2.65 | -1.28 | -20.59% |
| 2023 | 3.58 | -1.46 | 0.34 | -1.31 | 0.08 | 2.08 | 1.54 | -3.10 | -2.56 | -3.95 | 4.51 | 4.11 | +3.47% |
| 2024 | -1.89 | 0.26 | 1.94 | -2.14 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.14% | 6.34% | 8.94% | 10.52% |
| Sharpe ratio | -1.17 | 0.66 | -0.46 | -1.19 | -0.39 |
| Best month | +4.11% | +4.51% | +4.51% | +4.51% | +5.37% |
| Worst month | -2.14% | -2.14% | -3.95% | -6.72% | -6.84% |
| Maximum loss | -3.22% | -3.22% | -9.41% | -28.77% | -31.20% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.3172 | +5.18% | -11.53% | |
| Schroder International Selection... | reinvestment | 211.8134 | +6.11% | -9.16% | |
| Schroder International Selection... | reinvestment | 149.6098 | +3.20% | -16.71% | |
| Schroder International Selection... | reinvestment | 174.7819 | +4.14% | -14.42% | |
| Schroder International Selection... | reinvestment | 161.9928 | +1.74% | -17.19% | |
| Schroder International Selection... | paying dividend | 137.3349 | +3.23% | -16.70% | |
| Schroder International Selection... | reinvestment | 174.4170 | +4.63% | -13.48% | |
| Schroder International Selection... | paying dividend | 168.6970 | +5.17% | -11.54% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.0375 | +0.81% | -19.41% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.1852 | +3.52% | -15.99% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7356 | +4.64% | -13.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.2480 | +2.94% | -16.92% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.2520 | +5.58% | -11.08% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5682 | +5.45% | -10.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.0548 | +3.49% | -16.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.0737 | +0.94% | -19.11% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8450 | +5.31% | -11.22% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.3637 | +3.34% | -16.44% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.2186 | +3.37% | -16.37% | |
| Schroder International Selection... | paying dividend | 90.9856 | +2.03% | -19.54% | |
| Schroder International Selection... | reinvestment | 124.9441 | +2.00% | -19.57% | |
| Schroder International Selection... | reinvestment | 151.5477 | +3.97% | -14.53% | |
| Schroder International Selection... | reinvestment | 164.3443 | +4.49% | -13.24% | |
| Schroder International Selection... | reinvestment | 154.6588 | +4.08% | -14.27% | |
| Schroder International Selection... | reinvestment | 127.4579 | +2.10% | -19.32% | |
| Schroder International Selection... | paying dividend | 98.6998 | +2.56% | -18.32% | |
| Schroder International Selection... | paying dividend | 92.8713 | +2.14% | -19.29% | |
| Schroder International Selection... | reinvestment | 131.0715 | +0.16% | -20.96% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.9753 | +3.96% | -15.13% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,248.0591 | +2.45% | -17.79% | |
| Schroder International Selection... | reinvestment | 135.4393 | +2.53% | -18.33% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +0.94% | ||
| 3 Years | -19.11% | ||
| 5 Years | -1.13% | ||
| 10 Years | - | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -20.59% | ||
| 2021 | -3.67% | ||
| 2020 | +22.33% | ||
| 2019 | +9.50% | ||
