Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV2024-07-05 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2661EUR | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
2024 | -1.74 | 0.39 | 2.10 | -2.03 | 0.11 | 0.63 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 5.42% | 6.27% | 8.92% | 10.52% |
Sharpe ratio | -0.84 | -0.11 | -0.58 | -1.31 | -0.40 |
Best month | +4.27% | +2.10% | +4.67% | +4.67% | +5.33% |
Worst month | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
Maximum loss | -3.14% | -3.14% | -9.03% | -28.45% | -31.26% |
Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 181.8042 | +2.57% | -15.44% | |
Schroder International Selection... | reinvestment | 212.6419 | +3.47% | -13.18% | |
Schroder International Selection... | reinvestment | 149.6418 | +0.71% | -20.53% | |
Schroder International Selection... | reinvestment | 175.0411 | +1.62% | -18.33% | |
Schroder International Selection... | reinvestment | 161.6397 | -0.80% | -21.24% | |
Schroder International Selection... | paying dividend | 137.3648 | +0.73% | -20.51% | |
Schroder International Selection... | reinvestment | 174.8129 | +2.13% | -17.33% | |
Schroder International Selection... | paying dividend | 168.6310 | +2.56% | -15.45% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.5425 | -1.70% | -23.35% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.2771 | +1.02% | -19.83% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.0712 | +2.14% | -17.30% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.3455 | +0.41% | -20.76% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9008 | +3.06% | -15.04% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.8403 | +2.83% | -14.78% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.1471 | +0.99% | -19.85% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6070 | -1.58% | -23.06% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.3662 | +2.69% | -15.14% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.4127 | +0.84% | -20.27% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7817 | +0.87% | -20.18% | |
Schroder International Selection... | paying dividend | 90.5221 | -0.44% | -23.22% | |
Schroder International Selection... | reinvestment | 124.7706 | -0.46% | -23.25% | |
Schroder International Selection... | reinvestment | 151.7104 | +1.39% | -18.32% | |
Schroder International Selection... | reinvestment | 164.6352 | +1.90% | -17.08% | |
Schroder International Selection... | reinvestment | 154.8464 | +1.49% | -18.07% | |
Schroder International Selection... | reinvestment | 127.2981 | -0.36% | -23.02% | |
Schroder International Selection... | paying dividend | 98.2661 | +0.08% | -22.05% | |
Schroder International Selection... | paying dividend | 92.4117 | -0.33% | -22.98% | |
Schroder International Selection... | reinvestment | 130.5124 | -2.32% | -24.82% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.1941 | +1.46% | -18.91% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,246.8890 | -0.08% | -21.63% | |
Schroder International Selection... | reinvestment | 135.3458 | +0.05% | -22.08% |
Performance
YTD | -0.47% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +0.08% | ||
3 Years | -22.05% | ||
5 Years | -2.63% | ||
10 Years | +5.75% | ||
Since start | +34.87% | ||
Year | |||
2023 | +4.74% | ||
2022 | -20.96% | ||
2021 | -4.23% | ||
2020 | +21.81% | ||
2019 | +9.01% | ||
2018 | -7.77% | ||
2017 | +5.41% | ||
2016 | +0.17% | ||
2015 | +3.11% |
Dividends
2024-06-27 | 0.37 EUR |
2024-03-28 | 0.37 EUR |
2023-12-28 | 0.37 EUR |
2023-09-28 | 0.36 EUR |
2023-06-15 | 0.38 EUR |
2023-03-23 | 0.37 EUR |
2022-12-15 | 0.37 EUR |
2022-09-29 | 0.36 EUR |
2022-06-30 | 0.37 EUR |
2022-03-31 | 0.43 EUR |
2021-12-16 | 0.46 EUR |
2021-09-30 | 0.48 EUR |
2021-06-24 | 0.49 EUR |
2021-03-25 | 0.49 EUR |
2020-12-17 | 0.48 EUR |
2020-09-24 | 0.45 EUR |
2020-06-25 | 0.43 EUR |
2020-03-26 | 0.70 EUR |
2019-12-19 | 0.83 EUR |
2019-09-26 | 0.82 EUR |
2019-06-27 | 0.82 EUR |
2019-03-28 | 0.83 EUR |
2018-12-20 | 0.79 EUR |
2018-09-27 | 0.85 EUR |
2018-06-28 | 0.85 EUR |
2018-03-29 | 0.86 EUR |
2017-12-21 | 0.88 EUR |
2017-09-28 | 0.87 EUR |
2017-06-29 | 0.87 EUR |
2017-03-30 | 0.87 EUR |
2016-12-15 | 0.86 EUR |
2016-09-29 | 0.85 EUR |
2016-06-30 | 0.82 EUR |
2016-03-31 | 0.84 EUR |
2015-12-17 | 0.87 EUR |
2015-09-24 | 0.86 EUR |
2015-06-25 | 0.91 EUR |
2015-03-26 | 0.91 EUR |
2014-12-18 | 0.86 EUR |
2014-09-25 | 0.87 EUR |
2014-06-26 | 0.89 EUR |
2014-03-27 | 0.88 EUR |
2013-12-12 | 0.85 EUR |
2013-09-26 | 0.86 EUR |
2013-06-27 | 0.81 EUR |
2013-03-28 | 0.81 EUR |
2012-12-11 | 0.77 EUR |
2012-09-27 | 0.77 EUR |
2012-06-28 | 0.73 EUR |
2012-03-29 | 0.89 EUR |
2011-12-15 | 0.61 EUR |
2011-09-29 | 0.06 EUR |