Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV29/07/2024 | Chg.+0.5211 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3538EUR | +0.53% | 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 | 0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.65% | 5.68% | 6.31% | 8.93% | 10.54% |
Sharpe ratio | -0.77 | -0.13 | -0.74 | -1.27 | -0.41 |
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% | -8.94% | -28.26% | -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 | 182.2658 | +1.44% | -14.42% | |
Schroder International Selection... | reinvestment | 213.3023 | +2.33% | -12.13% | |
Schroder International Selection... | reinvestment | 149.8390 | -0.39% | -19.62% | |
Schroder International Selection... | reinvestment | 175.3757 | +0.51% | -17.40% | |
Schroder International Selection... | reinvestment | 161.6861 | -1.93% | -20.46% | |
Schroder International Selection... | paying dividend | 137.5458 | -0.37% | -19.60% | |
Schroder International Selection... | reinvestment | 175.1780 | +0.99% | -16.35% | |
Schroder International Selection... | paying dividend | 169.0566 | +1.43% | -14.43% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4992 | -2.82% | -22.59% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.5017 | -0.08% | -18.91% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.3787 | +0.99% | -16.33% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,299.9296 | -0.68% | -19.88% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.3906 | +1.90% | -14.03% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0824 | +1.70% | -13.75% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.3772 | -0.11% | -18.93% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.5751 | -2.70% | -22.31% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.8439 | +1.55% | -14.11% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.6247 | -0.27% | -19.36% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.9623 | -0.24% | -19.26% | |
Schroder International Selection... | paying dividend | 90.5736 | -1.51% | -22.34% | |
Schroder International Selection... | reinvestment | 124.8384 | -1.53% | -22.37% | |
Schroder International Selection... | reinvestment | 151.9788 | +0.27% | -17.33% | |
Schroder International Selection... | reinvestment | 164.9804 | +0.77% | -16.08% | |
Schroder International Selection... | reinvestment | 135.4634 | -1.03% | -21.19% | |
Schroder International Selection... | reinvestment | 155.1304 | +0.38% | -17.08% | |
Schroder International Selection... | reinvestment | 127.3744 | -1.44% | -22.14% | |
Schroder International Selection... | paying dividend | 98.3538 | -1.00% | -21.16% | |
Schroder International Selection... | paying dividend | 92.4704 | -1.41% | -22.10% | |
Schroder International Selection... | reinvestment | 130.4175 | -3.43% | -24.08% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.4611 | +0.33% | -17.95% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,247.8898 | -1.16% | -20.76% |
Performance
YTD | -0.38% | ||
---|---|---|---|
6 Months | +1.46% | ||
1 Year | -1.00% | ||
3 Years | -21.16% | ||
5 Years | -3.26% | ||
10 Years | +6.66% | ||
Since start | +34.99% | ||
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
27/06/2024 | 0.37 EUR |
28/03/2024 | 0.37 EUR |
28/12/2023 | 0.37 EUR |
28/09/2023 | 0.36 EUR |
15/06/2023 | 0.38 EUR |
23/03/2023 | 0.37 EUR |
15/12/2022 | 0.37 EUR |
29/09/2022 | 0.36 EUR |
30/06/2022 | 0.37 EUR |
31/03/2022 | 0.43 EUR |
16/12/2021 | 0.46 EUR |
30/09/2021 | 0.48 EUR |
24/06/2021 | 0.49 EUR |
25/03/2021 | 0.49 EUR |
17/12/2020 | 0.48 EUR |
24/09/2020 | 0.45 EUR |
25/06/2020 | 0.43 EUR |
26/03/2020 | 0.70 EUR |
19/12/2019 | 0.83 EUR |
26/09/2019 | 0.82 EUR |
27/06/2019 | 0.82 EUR |
28/03/2019 | 0.83 EUR |
20/12/2018 | 0.79 EUR |
27/09/2018 | 0.85 EUR |
28/06/2018 | 0.85 EUR |
29/03/2018 | 0.86 EUR |
21/12/2017 | 0.88 EUR |
28/09/2017 | 0.87 EUR |
29/06/2017 | 0.87 EUR |
30/03/2017 | 0.87 EUR |
15/12/2016 | 0.86 EUR |
29/09/2016 | 0.85 EUR |
30/06/2016 | 0.82 EUR |
31/03/2016 | 0.84 EUR |
17/12/2015 | 0.87 EUR |
24/09/2015 | 0.86 EUR |
25/06/2015 | 0.91 EUR |
26/03/2015 | 0.91 EUR |
18/12/2014 | 0.86 EUR |
25/09/2014 | 0.87 EUR |
26/06/2014 | 0.89 EUR |
27/03/2014 | 0.88 EUR |
12/12/2013 | 0.85 EUR |
26/09/2013 | 0.86 EUR |
27/06/2013 | 0.81 EUR |
28/03/2013 | 0.81 EUR |
11/12/2012 | 0.77 EUR |
27/09/2012 | 0.77 EUR |
28/06/2012 | 0.73 EUR |
29/03/2012 | 0.89 EUR |
15/12/2011 | 0.61 EUR |
29/09/2011 | 0.06 EUR |