Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
NAV2024-05-15 | Chg.+0.3622 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.2186EUR | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
2018 | 1.14 | -0.99 | -1.83 | 0.78 | -0.15 | -1.78 | -0.33 | 1.11 | -0.89 | -3.94 | 0.39 | -2.94 | -9.17% |
2019 | 3.62 | 3.03 | -0.61 | 2.02 | -3.00 | 1.89 | 1.66 | -2.04 | 0.12 | 0.71 | 1.40 | 0.78 | +9.80% |
2020 | 1.01 | -2.68 | -6.81 | 5.40 | 4.22 | 3.83 | 4.44 | 2.20 | -0.42 | 0.60 | 5.23 | 4.35 | +22.68% |
2021 | 0.88 | 1.09 | -2.72 | 1.69 | -1.52 | 2.95 | -1.89 | 0.59 | -1.80 | 1.43 | -2.85 | -1.19 | -3.50% |
2022 | -6.70 | -1.17 | 0.09 | -4.33 | -3.64 | -5.18 | 4.09 | -0.75 | -6.59 | 0.71 | 2.75 | -1.13 | -20.33% |
2023 | 3.70 | -1.39 | 0.50 | -1.19 | 0.26 | 2.27 | 1.69 | -2.91 | -2.37 | -3.75 | 4.73 | 4.33 | +5.57% |
2024 | -1.67 | 0.45 | 2.16 | -1.96 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.68% | 6.14% | 6.34% | 8.95% | 10.53% |
Sharpe ratio | -0.73 | 1.11 | -0.07 | -1.08 | -0.31 |
Best month | +4.33% | +4.73% | +4.73% | +4.73% | +5.40% |
Worst month | -1.96% | -1.96% | -3.75% | -6.70% | -6.81% |
Maximum loss | -3.09% | -3.09% | -8.82% | -27.64% | -30.05% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.11% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +3.37% | ||
3 Years | -16.37% | ||
5 Years | +2.82% | ||
10 Years | - | ||
Since start | -1.27% | ||
Year | |||
2023 | +5.57% | ||
2022 | -20.33% | ||
2021 | -3.50% | ||
2020 | +22.68% | ||
2019 | +9.80% | ||
2018 | -9.17% |
Dividends
2024-03-28 | 0.50 EUR |
2023-12-28 | 0.50 EUR |
2023-09-28 | 0.48 EUR |
2023-06-15 | 0.50 EUR |
2023-03-23 | 0.49 EUR |
2022-12-15 | 0.50 EUR |
2022-09-29 | 0.47 EUR |
2022-06-30 | 0.49 EUR |
2022-03-31 | 0.57 EUR |
2021-12-16 | 0.61 EUR |
2021-09-30 | 0.63 EUR |
2021-06-24 | 0.65 EUR |
2021-03-25 | 0.64 EUR |
2020-12-17 | 0.63 EUR |
2020-09-24 | 0.59 EUR |
2020-06-25 | 0.56 EUR |
2020-03-26 | 0.91 EUR |
2019-12-19 | 1.07 EUR |
2019-09-26 | 1.06 EUR |
2019-06-27 | 1.06 EUR |
2019-03-28 | 1.07 EUR |
2018-12-20 | 1.01 EUR |