Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV7/30/2024 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3479EUR | -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 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.63% | 5.67% | 6.30% | 8.93% | 10.54% |
Sharpe ratio | -0.77 | -0.24 | -0.74 | -1.25 | -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 | 182.2413 | +1.42% | -14.21% | |
Schroder International Selection... | reinvestment | 213.2787 | +2.31% | -11.91% | |
Schroder International Selection... | reinvestment | 149.8326 | -0.39% | -19.41% | |
Schroder International Selection... | reinvestment | 175.3726 | +0.51% | -17.19% | |
Schroder International Selection... | reinvestment | 161.6872 | -1.93% | -20.25% | |
Schroder International Selection... | paying dividend | 137.5400 | -0.37% | -19.40% | |
Schroder International Selection... | reinvestment | 175.1578 | +0.97% | -16.14% | |
Schroder International Selection... | paying dividend | 169.0338 | +1.41% | -14.22% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4966 | -2.82% | -22.40% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.4965 | -0.09% | -18.71% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.3617 | +0.98% | -16.12% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,299.8842 | -0.69% | -19.68% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.3741 | +1.89% | -13.82% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0709 | +1.68% | -13.54% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.3718 | -0.11% | -18.73% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.5730 | -2.70% | -22.11% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.8197 | +1.54% | -13.90% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.6187 | -0.27% | -19.15% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.9572 | -0.24% | -19.06% | |
Schroder International Selection... | paying dividend | 90.5669 | -1.51% | -22.14% | |
Schroder International Selection... | reinvestment | 124.8291 | -1.54% | -22.18% | |
Schroder International Selection... | reinvestment | 151.9535 | +0.26% | -17.13% | |
Schroder International Selection... | reinvestment | 164.9552 | +0.76% | -15.88% | |
Schroder International Selection... | reinvestment | 135.4552 | -1.04% | -20.98% | |
Schroder International Selection... | reinvestment | 155.1050 | +0.36% | -16.88% | |
Schroder International Selection... | reinvestment | 127.3653 | -1.44% | -21.94% | |
Schroder International Selection... | paying dividend | 98.3479 | -1.01% | -20.96% | |
Schroder International Selection... | paying dividend | 92.4638 | -1.41% | -21.90% | |
Schroder International Selection... | reinvestment | 130.4129 | -3.43% | -23.89% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.4398 | +0.32% | -17.75% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,247.8273 | -1.16% | -20.56% |
Performance
YTD | -0.39% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | -1.01% | ||
3 Years | -20.96% | ||
5 Years | -3.18% | ||
10 Years | +6.72% | ||
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
6/27/2024 | 0.37 EUR |
3/28/2024 | 0.37 EUR |
12/28/2023 | 0.37 EUR |
9/28/2023 | 0.36 EUR |
6/15/2023 | 0.38 EUR |
3/23/2023 | 0.37 EUR |
12/15/2022 | 0.37 EUR |
9/29/2022 | 0.36 EUR |
6/30/2022 | 0.37 EUR |
3/31/2022 | 0.43 EUR |
12/16/2021 | 0.46 EUR |
9/30/2021 | 0.48 EUR |
6/24/2021 | 0.49 EUR |
3/25/2021 | 0.49 EUR |
12/17/2020 | 0.48 EUR |
9/24/2020 | 0.45 EUR |
6/25/2020 | 0.43 EUR |
3/26/2020 | 0.70 EUR |
12/19/2019 | 0.83 EUR |
9/26/2019 | 0.82 EUR |
6/27/2019 | 0.82 EUR |
3/28/2019 | 0.83 EUR |
12/20/2018 | 0.79 EUR |
9/27/2018 | 0.85 EUR |
6/28/2018 | 0.85 EUR |
3/29/2018 | 0.86 EUR |
12/21/2017 | 0.88 EUR |
9/28/2017 | 0.87 EUR |
6/29/2017 | 0.87 EUR |
3/30/2017 | 0.87 EUR |
12/15/2016 | 0.86 EUR |
9/29/2016 | 0.85 EUR |
6/30/2016 | 0.82 EUR |
3/31/2016 | 0.84 EUR |
12/17/2015 | 0.87 EUR |
9/24/2015 | 0.86 EUR |
6/25/2015 | 0.91 EUR |
3/26/2015 | 0.91 EUR |
12/18/2014 | 0.86 EUR |
9/25/2014 | 0.87 EUR |
6/26/2014 | 0.89 EUR |
3/27/2014 | 0.88 EUR |
12/12/2013 | 0.85 EUR |
9/26/2013 | 0.86 EUR |
6/27/2013 | 0.81 EUR |
3/28/2013 | 0.81 EUR |
12/11/2012 | 0.77 EUR |
9/27/2012 | 0.77 EUR |
6/28/2012 | 0.73 EUR |
3/29/2012 | 0.89 EUR |
12/15/2011 | 0.61 EUR |
9/29/2011 | 0.06 EUR |