Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV9/6/2024 | Chg.-0.0954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8275EUR | -0.10% | 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 | 0.15 | 0.79 | -1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.37% | 6.59% | 9.01% | 10.59% |
| Sharpe ratio | -0.77 | -0.53 | -0.28 | -1.28 | -0.37 |
| 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 | -4.28% | -4.28% | -6.01% | -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 | 181.7996 | +4.15% | -15.65% | |
| Schroder International Selection... | reinvestment | 212.9564 | +5.07% | -13.39% | |
| Schroder International Selection... | reinvestment | 149.1402 | +2.27% | -20.87% | |
| Schroder International Selection... | reinvestment | 174.7250 | +3.19% | -18.69% | |
| Schroder International Selection... | reinvestment | 160.6619 | +0.65% | -21.90% | |
| Schroder International Selection... | paying dividend | 136.9043 | +2.29% | -20.86% | |
| Schroder International Selection... | reinvestment | 174.5854 | +3.63% | -17.59% | |
| Schroder International Selection... | paying dividend | 168.6234 | +4.15% | -15.66% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.4606 | -0.26% | -23.99% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.8485 | +2.58% | -20.18% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.8785 | +3.63% | -17.57% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.2787 | +2.18% | -21.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9297 | +4.56% | -15.31% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.8764 | +4.42% | -14.99% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.7071 | +2.56% | -20.20% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.5484 | -0.13% | -23.71% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.4234 | +4.29% | -15.33% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.9374 | +2.39% | -20.62% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.3642 | +2.42% | -20.52% | |
| Schroder International Selection... | paying dividend | 90.0414 | +1.13% | -23.54% | |
| Schroder International Selection... | reinvestment | 124.1048 | +1.10% | -23.58% | |
| Schroder International Selection... | reinvestment | 151.4039 | +2.96% | -18.52% | |
| Schroder International Selection... | reinvestment | 164.4453 | +3.47% | -17.29% | |
| Schroder International Selection... | reinvestment | 134.7387 | +1.61% | -22.41% | |
| Schroder International Selection... | reinvestment | 154.5602 | +3.06% | -18.27% | |
| Schroder International Selection... | reinvestment | 126.6395 | +1.20% | -23.34% | |
| Schroder International Selection... | paying dividend | 97.8275 | +1.63% | -22.39% | |
| Schroder International Selection... | paying dividend | 91.9367 | +1.23% | -23.30% | |
| Schroder International Selection... | reinvestment | 129.3781 | -0.89% | -25.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.8063 | +2.95% | -19.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.6147 | +1.45% | -22.05% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +1.63% | ||
| 3 Years | -22.39% | ||
| 5 Years | -2.46% | ||
| 10 Years | +5.34% | ||
| Since start | +34.27% | ||
| 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 |
