Schroder ISF Gl.Conv.Bd.Z Acc CHF H/ LU1857319526 /
| NAV2024-06-14 | Chg.-0.5124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1018CHF | -0.36% | 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 | -0.05 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.10% | 6.34% | 8.93% | 10.52% |
| Sharpe ratio | -1.31 | -0.43 | -0.92 | -1.33 | -0.39 |
| Best month | +4.11% | +4.11% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.7204 | +2.02% | -14.98% | |
| Schroder International Selection... | reinvestment | 211.2679 | +2.92% | -12.70% | |
| Schroder International Selection... | reinvestment | 148.9077 | +0.15% | -20.04% | |
| Schroder International Selection... | reinvestment | 174.0917 | +1.06% | -17.83% | |
| Schroder International Selection... | reinvestment | 161.0025 | -1.31% | -20.64% | |
| Schroder International Selection... | paying dividend | 136.6902 | +0.17% | -20.02% | |
| Schroder International Selection... | reinvestment | 173.8033 | +1.55% | -16.86% | |
| Schroder International Selection... | paying dividend | 168.1407 | +2.01% | -14.99% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0579 | -2.21% | -22.77% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.5197 | +0.46% | -19.34% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.2210 | +1.56% | -16.84% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,291.9886 | -0.15% | -20.26% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.7482 | +2.47% | -14.56% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2918 | +2.28% | -14.31% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.3708 | +0.43% | -19.36% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.1018 | -2.09% | -22.48% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.2606 | +2.14% | -14.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.6627 | +0.28% | -19.78% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.6128 | +0.31% | -19.70% | |
| Schroder International Selection... | paying dividend | 90.4724 | -0.99% | -22.75% | |
| Schroder International Selection... | reinvestment | 124.2394 | -1.01% | -22.78% | |
| Schroder International Selection... | reinvestment | 150.9060 | +0.84% | -17.87% | |
| Schroder International Selection... | reinvestment | 163.7152 | +1.35% | -16.63% | |
| Schroder International Selection... | reinvestment | 154.0165 | +0.95% | -17.62% | |
| Schroder International Selection... | reinvestment | 126.7495 | -0.92% | -22.54% | |
| Schroder International Selection... | paying dividend | 98.1837 | -0.48% | -21.58% | |
| Schroder International Selection... | paying dividend | 92.3551 | -0.89% | -22.51% | |
| Schroder International Selection... | reinvestment | 130.1153 | -2.83% | -24.25% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.3275 | +0.89% | -18.46% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.2878 | -0.63% | -21.14% | |
| Schroder International Selection... | reinvestment | 134.7312 | -0.51% | -21.59% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | -2.09% | ||
| 3 Years | -22.48% | ||
| 5 Years | -1.66% | ||
| 10 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -20.59% | ||
| 2021 | -3.67% | ||
| 2020 | +22.33% | ||
| 2019 | +9.50% | ||
