Schroder ISF Gl.Conv.Bd.Z Acc USD/ LU1725191057 /
| NAV31/05/2024 | Chg.+0.2354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5711USD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2018 | 1.31 | -0.82 | -0.83 | 0.98 | 0.13 | -0.80 | -0.14 | 1.39 | 0.07 | -3.72 | 0.71 | -2.63 | -4.39% |
| 2019 | 3.92 | 3.27 | -0.32 | 2.25 | -2.70 | 2.23 | 1.88 | -1.76 | 0.34 | 0.98 | 1.53 | 1.09 | +13.24% |
| 2020 | 1.21 | -2.56 | -6.26 | 5.59 | 4.33 | 3.93 | 4.53 | 2.28 | -0.35 | 0.68 | 5.29 | 4.55 | +24.97% |
| 2021 | 0.95 | 1.14 | -2.58 | 1.78 | -1.48 | 3.01 | -1.82 | 0.67 | -1.72 | 1.50 | -2.86 | -0.95 | -2.51% |
| 2022 | -6.61 | -1.10 | 0.26 | -4.18 | -3.46 | -4.92 | 4.30 | -0.49 | -6.29 | 0.97 | 3.01 | -0.76 | -18.23% |
| 2023 | 3.97 | -1.22 | 0.73 | -1.04 | 0.45 | 2.47 | 1.85 | -2.72 | -2.22 | -3.64 | 4.91 | 4.51 | +7.84% |
| 2024 | -1.53 | 0.59 | 2.31 | -1.83 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.14% | 6.41% | 8.95% | 10.54% |
| Sharpe ratio | -0.73 | 0.82 | 0.14 | -0.97 | -0.11 |
| Best month | +4.51% | +4.91% | +4.91% | +4.91% | +5.59% |
| Worst month | -1.83% | -1.83% | -3.64% | -6.61% | -6.61% |
| Maximum loss | -3.00% | -3.00% | -8.36% | -25.90% | -28.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +4.67% | ||
| 3 Years | -13.98% | ||
| 5 Years | +14.09% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -18.23% | ||
| 2021 | -2.51% | ||
| 2020 | +24.97% | ||
| 2019 | +13.24% | ||
| 2018 | -4.39% | ||
