Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q/ LU0587553974 /
| NAV2024-07-26 | Chg.-0.1505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0975EUR | -0.17% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.44 | 1.36 | -1.17 | -2.14 | -0.53 | -4.57 | -5.09 | 4.30 | -3.85 | 0.34 | - |
| 2012 | 3.99 | 2.98 | -0.76 | -1.02 | -4.26 | 1.43 | 1.79 | 0.56 | 2.20 | 0.06 | 0.49 | 1.63 | +9.20% |
| 2013 | 3.30 | 0.23 | 1.91 | 1.49 | 1.87 | -2.03 | 2.13 | -0.30 | 3.11 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.70 | 0.16 | 2.54 | -0.12 | +3.54% |
| 2015 | 1.11 | 2.13 | 0.04 | 2.21 | -0.20 | -2.78 | 0.20 | -3.09 | -1.83 | 5.57 | 0.63 | -1.10 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.27 | -2.05 | 2.91 | 0.77 | -0.12 | 0.03 | 0.53 | 0.95 | -0.34% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.59 | 0.96 | -0.88 | 0.77 | 1.40 | 0.11 | 0.07 | +4.89% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.51 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.46% |
| 2020 | 0.90 | -2.78 | -6.85 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.22% |
| 2021 | 0.78 | 0.99 | -2.83 | 1.58 | -1.64 | 2.85 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.72% |
| 2022 | -6.80 | -1.28 | -0.02 | -4.43 | -3.74 | -5.28 | 3.98 | -0.87 | -6.68 | 0.61 | 2.64 | -1.24 | -21.36% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.16 | 1.57 | -3.02 | -2.47 | -3.86 | 4.62 | 4.22 | +4.20% |
| 2024 | -1.78 | 0.35 | 2.06 | -2.07 | 0.07 | 0.59 | -0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.63% | 6.27% | 8.93% | 10.54% |
| Sharpe ratio | -1.03 | -0.46 | -0.81 | -1.35 | -0.47 |
| Best month | +4.22% | +2.06% | +4.62% | +4.62% | +5.29% |
| Worst month | -2.07% | -2.07% | -3.86% | -6.80% | -6.85% |
| Maximum loss | -3.18% | -3.18% | -9.06% | -29.03% | -32.20% |
| Outperformance | -2.43% | - | +0.20% | +7.69% | +8.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.2764 | +1.57% | -15.23% | |
| Schroder International Selection... | reinvestment | 212.1299 | +2.46% | -12.96% | |
| Schroder International Selection... | reinvestment | 149.0372 | -0.27% | -20.38% | |
| Schroder International Selection... | reinvestment | 174.4244 | +0.64% | -18.19% | |
| Schroder International Selection... | reinvestment | 160.8366 | -1.81% | -21.20% | |
| Schroder International Selection... | paying dividend | 136.8098 | -0.25% | -20.37% | |
| Schroder International Selection... | reinvestment | 174.2256 | +1.11% | -17.14% | |
| Schroder International Selection... | paying dividend | 168.1395 | +1.56% | -15.24% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7610 | -2.70% | -23.32% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6982 | +0.04% | -19.69% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.5774 | +1.12% | -17.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.0146 | -0.55% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.3802 | +2.03% | -14.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5918 | +1.84% | -14.57% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.5530 | +0.01% | -19.71% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8298 | -2.58% | -23.04% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8447 | +1.68% | -14.92% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.8118 | -0.14% | -20.13% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2549 | -0.12% | -20.03% | |
| Schroder International Selection... | paying dividend | 90.0975 | -1.39% | -23.08% | |
| Schroder International Selection... | reinvestment | 124.1821 | -1.42% | -23.11% | |
| Schroder International Selection... | reinvestment | 151.1685 | +0.40% | -18.11% | |
| Schroder International Selection... | reinvestment | 164.0941 | +0.90% | -16.88% | |
| Schroder International Selection... | reinvestment | 134.7457 | -0.91% | -21.94% | |
| Schroder International Selection... | reinvestment | 154.3021 | +0.50% | -17.86% | |
| Schroder International Selection... | reinvestment | 126.7037 | -1.32% | -22.88% | |
| Schroder International Selection... | paying dividend | 97.8327 | -0.89% | -21.91% | |
| Schroder International Selection... | paying dividend | 91.9835 | -1.29% | -22.84% | |
| Schroder International Selection... | reinvestment | 129.7488 | -3.32% | -24.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.5972 | +0.45% | -18.73% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.3141 | -1.03% | -21.51% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | -1.39% | ||
| 3 Years | -23.08% | ||
| 5 Years | -6.00% | ||
| 10 Years | +1.31% | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -21.36% | ||
| 2021 | -4.72% | ||
| 2020 | +21.22% | ||
| 2019 | +8.46% | ||
| 2018 | -8.23% | ||
| 2017 | +4.89% | ||
| 2016 | -0.34% | ||
| 2015 | +2.60% | ||
Dividends
| 2024-06-27 | 0.34 EUR |
| 2024-03-28 | 0.35 EUR |
| 2023-12-28 | 0.34 EUR |
| 2023-09-28 | 0.33 EUR |
| 2023-06-15 | 0.35 EUR |
| 2023-03-23 | 0.34 EUR |
| 2022-12-15 | 0.35 EUR |
| 2022-09-29 | 0.33 EUR |
| 2022-06-30 | 0.35 EUR |
| 2022-03-31 | 0.40 EUR |
| 2021-12-16 | 0.43 EUR |
| 2021-09-30 | 0.45 EUR |
| 2021-06-24 | 0.46 EUR |
| 2021-03-25 | 0.46 EUR |
| 2020-12-17 | 0.45 EUR |
| 2020-09-24 | 0.42 EUR |
| 2020-06-25 | 0.40 EUR |
| 2020-03-26 | 0.66 EUR |
| 2019-12-19 | 0.78 EUR |
| 2019-09-26 | 0.77 EUR |
| 2019-06-27 | 0.77 EUR |
| 2019-03-28 | 0.78 EUR |
| 2018-12-20 | 0.75 EUR |
| 2018-09-27 | 0.80 EUR |
| 2018-06-28 | 0.81 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 0.83 EUR |
| 2017-09-28 | 0.82 EUR |
| 2017-06-29 | 0.83 EUR |
| 2017-03-30 | 0.83 EUR |
| 2016-12-15 | 0.82 EUR |
| 2016-09-29 | 0.81 EUR |
| 2016-06-30 | 0.79 EUR |
| 2016-03-31 | 0.81 EUR |
| 2015-12-17 | 0.84 EUR |
| 2015-09-24 | 0.82 EUR |
| 2015-06-25 | 0.88 EUR |
| 2015-03-26 | 0.88 EUR |
| 2014-12-18 | 0.83 EUR |
| 2014-09-25 | 0.84 EUR |
| 2014-06-26 | 0.86 EUR |
| 2014-03-27 | 0.85 EUR |
| 2013-12-12 | 0.83 EUR |
| 2013-09-26 | 0.84 EUR |
| 2013-06-27 | 0.79 EUR |
| 2013-03-28 | 0.79 EUR |
| 2012-12-11 | 0.75 EUR |
| 2012-09-27 | 0.75 EUR |
| 2012-06-28 | 0.71 EUR |
| 2012-03-29 | 0.87 EUR |
| 2011-12-15 | 0.60 EUR |
| 2011-09-29 | 0.06 EUR |
| 2011-06-30 | 0.07 EUR |
