Schroder ISF As.Conv.Bd.Z Acc CHF H/ LU1892253771 /
| NAV2024-07-31 | Chg.+1.3148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5928CHF | +0.99% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.07 | -1.85 | - |
| 2019 | 3.09 | 2.88 | 0.29 | 0.44 | -3.59 | 2.17 | -0.05 | -2.57 | 0.07 | 1.36 | -0.06 | 2.19 | +6.15% |
| 2020 | -1.13 | 0.60 | -12.75 | 8.91 | 1.78 | 5.14 | 3.14 | 2.67 | -1.98 | 1.48 | 3.42 | 5.78 | +16.54% |
| 2021 | 2.21 | 3.09 | 1.98 | 1.98 | 0.13 | 0.80 | -5.64 | 0.73 | -2.19 | -0.28 | -1.83 | -0.67 | -0.01% |
| 2022 | -2.99 | -1.41 | -2.17 | -2.10 | -1.17 | -0.02 | -3.68 | -0.50 | -4.30 | -2.39 | 3.62 | 1.36 | -14.89% |
| 2023 | 3.64 | -2.41 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.98 | 1.47 | +4.15% |
| 2024 | -2.52 | 2.79 | 2.37 | 0.40 | 1.35 | 1.42 | -3.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.07% | 7.59% | 7.71% | 9.26% |
| Sharpe ratio | 0.14 | 1.02 | -0.52 | -1.07 | -0.25 |
| Best month | +2.79% | +2.79% | +4.80% | +4.80% | +8.91% |
| Worst month | -3.04% | -3.04% | -3.04% | -5.64% | -12.75% |
| Maximum loss | -5.86% | -5.86% | -6.21% | -23.71% | -27.25% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 208.0973 | +4.92% | -1.96% | |
| Schroder International Selection... | reinvestment | 176.8212 | +3.95% | -4.70% | |
| Schroder International Selection... | reinvestment | 174.2071 | +3.04% | -7.55% | |
| Schroder International Selection... | reinvestment | 148.2325 | +2.11% | -10.14% | |
| Schroder International Selection... | reinvestment | 132.8853 | -0.34% | -13.38% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.5324 | +3.53% | -6.39% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 178.6525 | +4.09% | -4.19% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 133.5928 | -0.31% | -13.26% | |
| Schroder International Selection... | reinvestment | 124.0957 | +0.94% | -13.10% | |
| Schroder International Selection... | reinvestment | 147.8874 | +2.76% | -7.85% | |
| Schroder International Selection... | reinvestment | 160.4776 | +3.28% | -6.45% | |
| Schroder International Selection... | reinvestment | 134.4954 | +1.44% | -11.78% | |
| Schroder International Selection... | reinvestment | 126.6294 | +1.04% | -12.84% | |
| Schroder International Selection... | reinvestment | 151.1136 | +2.86% | -7.56% | |
| Schroder International Selection... | reinvestment | 122.2013 | -0.97% | -14.99% | |
| Schroder International Selection... | reinvestment | 155.7439 | +2.88% | -8.03% | |
| Schroder International Selection... | reinvestment | 656.4191 | +3.32% | -2.84% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | -0.31% | ||
| 3 Years | -13.26% | ||
| 5 Years | +6.99% | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -14.89% | ||
| 2021 | -0.01% | ||
| 2020 | +16.54% | ||
| 2019 | +6.15% | ||
