Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
| NAV2024-06-26 | Chg.+0.4118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1182EUR | +0.33% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.06 | 0.07 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.58% | 6.31% | 8.94% | 10.53% |
| Sharpe ratio | -0.96 | -0.80 | -0.49 | -1.36 | -0.42 |
| Best month | +4.23% | +4.23% | +4.63% | +4.63% | +5.30% |
| Worst month | -2.06% | -2.06% | -3.86% | -6.79% | -6.90% |
| Maximum loss | -3.17% | -3.17% | -9.15% | -29.39% | -32.02% |
| Outperformance | +8.04% | - | +8.17% | +6.41% | +5.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.3797 | +3.51% | -15.74% | |
| Schroder International Selection... | reinvestment | 212.0995 | +4.42% | -13.49% | |
| Schroder International Selection... | reinvestment | 149.3915 | +1.66% | -20.77% | |
| Schroder International Selection... | reinvestment | 174.7099 | +2.58% | -18.59% | |
| Schroder International Selection... | reinvestment | 161.4931 | +0.18% | -21.40% | |
| Schroder International Selection... | paying dividend | 137.1349 | +1.68% | -20.76% | |
| Schroder International Selection... | reinvestment | 174.4239 | +3.07% | -17.62% | |
| Schroder International Selection... | paying dividend | 168.7537 | +3.50% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4481 | -0.73% | -23.51% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.0169 | +1.97% | -20.08% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7432 | +3.08% | -17.59% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,296.2444 | +1.36% | -20.99% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.4526 | +4.01% | -15.34% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.6249 | +3.77% | -15.09% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.8805 | +1.95% | -20.10% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.4998 | -0.61% | -23.23% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.9326 | +3.63% | -15.44% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.1547 | +1.79% | -20.52% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.0464 | +1.81% | -20.43% | |
| Schroder International Selection... | paying dividend | 90.7320 | +0.50% | -23.46% | |
| Schroder International Selection... | reinvestment | 124.5967 | +0.48% | -23.48% | |
| Schroder International Selection... | reinvestment | 151.3992 | +2.32% | -18.61% | |
| Schroder International Selection... | reinvestment | 164.2771 | +2.83% | -17.38% | |
| Schroder International Selection... | reinvestment | 154.5248 | +2.42% | -18.36% | |
| Schroder International Selection... | reinvestment | 127.1182 | +0.58% | -23.25% | |
| Schroder International Selection... | paying dividend | 98.4820 | +1.01% | -22.30% | |
| Schroder International Selection... | paying dividend | 92.6236 | +0.60% | -23.22% | |
| Schroder International Selection... | reinvestment | 130.4442 | -1.36% | -24.98% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.8620 | +2.40% | -19.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,245.0858 | +0.87% | -21.86% | |
| Schroder International Selection... | reinvestment | 135.1407 | +0.99% | -22.31% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +0.58% | ||
| 3 Years | -23.25% | ||
| 5 Years | -3.45% | ||
| 10 Years | +1.65% | ||
| Since start | +27.12% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
