Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
| NAV6/19/2024 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5015EUR | +0.08% | 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 | 0.17 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.79% | 6.33% | 8.94% | 10.53% |
| Sharpe ratio | -0.90 | -0.41 | -0.57 | -1.22 | -0.32 |
| Best month | +4.33% | +4.33% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.5899 | +1.79% | -15.24% | |
| Schroder International Selection... | reinvestment | 211.1409 | +2.69% | -12.98% | |
| Schroder International Selection... | reinvestment | 148.7786 | -0.04% | -20.29% | |
| Schroder International Selection... | reinvestment | 173.9627 | +0.86% | -18.10% | |
| Schroder International Selection... | reinvestment | 160.8543 | -1.50% | -20.91% | |
| Schroder International Selection... | paying dividend | 136.5725 | -0.02% | -20.28% | |
| Schroder International Selection... | reinvestment | 173.6726 | +1.34% | -17.13% | |
| Schroder International Selection... | paying dividend | 168.0194 | +1.78% | -15.25% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.9103 | -2.39% | -23.03% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3974 | +0.26% | -19.59% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.1109 | +1.35% | -17.10% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.8990 | -0.34% | -20.52% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.6336 | +2.26% | -14.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.2305 | +2.05% | -14.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.2453 | +0.24% | -19.62% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.9544 | -2.27% | -22.74% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.1322 | +1.91% | -14.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.5291 | +0.08% | -20.04% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.5015 | +0.11% | -19.95% | |
| Schroder International Selection... | paying dividend | 90.3801 | -1.18% | -22.99% | |
| Schroder International Selection... | reinvestment | 124.1135 | -1.21% | -23.02% | |
| Schroder International Selection... | reinvestment | 150.7734 | +0.62% | -18.12% | |
| Schroder International Selection... | reinvestment | 163.5825 | +1.12% | -16.89% | |
| Schroder International Selection... | reinvestment | 153.8833 | +0.72% | -17.88% | |
| Schroder International Selection... | reinvestment | 126.6228 | -1.11% | -22.78% | |
| Schroder International Selection... | paying dividend | 98.0906 | -0.67% | -21.83% | |
| Schroder International Selection... | paying dividend | 92.2627 | -1.08% | -22.75% | |
| Schroder International Selection... | reinvestment | 129.9687 | -3.01% | -24.50% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.1936 | +0.68% | -18.72% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1302 | -0.82% | -21.38% | |
| Schroder International Selection... | reinvestment | 134.6035 | -0.70% | -21.84% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +0.11% | ||
| 3 Years | -19.95% | ||
| 5 Years | +1.91% | ||
| 10 Years | - | ||
| Since start | -1.81% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -20.33% | ||
| 2021 | -3.50% | ||
| 2020 | +22.68% | ||
| 2019 | +9.80% | ||
| 2018 | -9.17% | ||
Dividends
| 3/28/2024 | 0.50 EUR |
| 12/28/2023 | 0.50 EUR |
| 9/28/2023 | 0.48 EUR |
| 6/15/2023 | 0.50 EUR |
| 3/23/2023 | 0.49 EUR |
| 12/15/2022 | 0.50 EUR |
| 9/29/2022 | 0.47 EUR |
| 6/30/2022 | 0.49 EUR |
| 3/31/2022 | 0.57 EUR |
| 12/16/2021 | 0.61 EUR |
| 9/30/2021 | 0.63 EUR |
| 6/24/2021 | 0.65 EUR |
| 3/25/2021 | 0.64 EUR |
| 12/17/2020 | 0.63 EUR |
| 9/24/2020 | 0.59 EUR |
| 6/25/2020 | 0.56 EUR |
| 3/26/2020 | 0.91 EUR |
| 12/19/2019 | 1.07 EUR |
| 9/26/2019 | 1.06 EUR |
| 6/27/2019 | 1.06 EUR |
| 3/28/2019 | 1.07 EUR |
| 12/20/2018 | 1.01 EUR |
