Schroder ISF Gl.Conv.Bd.Z Dis EUR H/ LU1725191487 /
| NAV21/05/2024 | Chg.+0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0252EUR | +0.11% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.90% | 6.34% | 8.94% | 10.53% |
| Sharpe ratio | -0.49 | 1.26 | -0.05 | -1.06 | -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 | 182.4705 | +5.25% | -11.20% | |
| Schroder International Selection... | reinvestment | 213.1916 | +6.18% | -8.82% | |
| Schroder International Selection... | reinvestment | 150.5193 | +3.30% | -16.41% | |
| Schroder International Selection... | reinvestment | 175.8706 | +4.23% | -14.10% | |
| Schroder International Selection... | reinvestment | 162.9304 | +1.84% | -16.91% | |
| Schroder International Selection... | paying dividend | 138.1698 | +3.32% | -16.40% | |
| Schroder International Selection... | reinvestment | 175.5153 | +4.72% | -13.15% | |
| Schroder International Selection... | paying dividend | 169.7701 | +5.24% | -11.21% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.8438 | +0.92% | -19.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.0992 | +3.61% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.6596 | +4.72% | -13.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,306.0656 | +3.02% | -16.63% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.4274 | +5.66% | -10.75% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.1418 | +5.52% | -10.50% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.9924 | +3.59% | -15.70% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.8890 | +1.04% | -18.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.0118 | +5.38% | -10.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.2870 | +3.43% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.0252 | +3.46% | -16.06% | |
| Schroder International Selection... | paying dividend | 91.5215 | +2.13% | -19.25% | |
| Schroder International Selection... | reinvestment | 125.6801 | +2.10% | -19.28% | |
| Schroder International Selection... | reinvestment | 152.4830 | +4.16% | -14.84% | |
| Schroder International Selection... | reinvestment | 165.3720 | +4.57% | -12.92% | |
| Schroder International Selection... | reinvestment | 155.6159 | +4.15% | -13.96% | |
| Schroder International Selection... | reinvestment | 128.2106 | +2.20% | -19.03% | |
| Schroder International Selection... | paying dividend | 99.2893 | +2.65% | -18.03% | |
| Schroder International Selection... | paying dividend | 93.4199 | +2.23% | -19.00% | |
| Schroder International Selection... | reinvestment | 131.8019 | +0.28% | -20.70% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.9657 | +4.04% | -14.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,255.4309 | +2.54% | -17.55% | |
| Schroder International Selection... | reinvestment | 136.2482 | +2.62% | -18.04% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +3.46% | ||
| 3 Years | -16.06% | ||
| 5 Years | +3.07% | ||
| 10 Years | - | ||
| Since start | -0.78% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -20.33% | ||
| 2021 | -3.50% | ||
| 2020 | +22.68% | ||
| 2019 | +9.80% | ||
| 2018 | -9.17% | ||
Dividends
| 28/03/2024 | 0.50 EUR |
| 28/12/2023 | 0.50 EUR |
| 28/09/2023 | 0.48 EUR |
| 15/06/2023 | 0.50 EUR |
| 23/03/2023 | 0.49 EUR |
| 15/12/2022 | 0.50 EUR |
| 29/09/2022 | 0.47 EUR |
| 30/06/2022 | 0.49 EUR |
| 31/03/2022 | 0.57 EUR |
| 16/12/2021 | 0.61 EUR |
| 30/09/2021 | 0.63 EUR |
| 24/06/2021 | 0.65 EUR |
| 25/03/2021 | 0.64 EUR |
| 17/12/2020 | 0.63 EUR |
| 24/09/2020 | 0.59 EUR |
| 25/06/2020 | 0.56 EUR |
| 26/03/2020 | 0.91 EUR |
| 19/12/2019 | 1.07 EUR |
| 26/09/2019 | 1.06 EUR |
| 27/06/2019 | 1.06 EUR |
| 28/03/2019 | 1.07 EUR |
| 20/12/2018 | 1.01 EUR |
