Schroder ISF Gl.Conv.Bd.A Acc GBP H/ LU0489880327 /
| NAV2024-11-08 | Chg.+0.8059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7570GBP | +0.48% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.15 | -1.03 | -1.06 | 0.80 | -0.08 | -1.02 | -0.30 | 1.19 | -0.08 | -3.91 | 0.50 | -2.88 | -6.65% |
| 2019 | 3.65 | 3.06 | -0.56 | 2.06 | -2.96 | 2.02 | 1.69 | -2.05 | 0.13 | 0.74 | 1.43 | 0.83 | +10.27% |
| 2020 | 1.04 | -2.70 | -7.12 | 5.40 | 4.22 | 3.80 | 4.40 | 2.19 | -0.46 | 0.59 | 5.20 | 4.35 | +22.10% |
| 2021 | 0.86 | 1.05 | -2.70 | 1.69 | -1.55 | 2.95 | -1.90 | 0.56 | -1.81 | 1.42 | -2.87 | -1.19 | -3.63% |
| 2022 | -6.69 | -1.16 | 0.11 | -4.28 | -3.57 | -5.10 | 4.16 | -0.68 | -6.58 | 0.84 | 2.81 | -1.03 | -19.80% |
| 2023 | 3.77 | -1.29 | 0.60 | -1.15 | 0.31 | 2.31 | 1.75 | -2.80 | -2.31 | -3.73 | 4.78 | 4.38 | +6.33% |
| 2024 | -1.63 | 0.50 | 2.20 | -1.94 | 0.22 | 0.74 | 0.26 | 0.90 | 3.06 | -0.01 | 1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.69% | 6.45% | 9.07% | 10.62% |
| Sharpe ratio | 0.67 | 1.56 | 1.62 | -0.86 | -0.13 |
| Best month | +4.38% | +3.06% | +4.78% | +4.78% | +5.40% |
| Worst month | -1.94% | -0.01% | -1.94% | -6.69% | -7.12% |
| Maximum loss | -4.23% | -4.23% | -4.23% | -26.69% | -29.78% |
| Outperformance | +4.05% | - | +11.24% | +18.33% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 193.4466 | +14.77% | -9.91% | |
| Schroder International Selection... | reinvestment | 226.9414 | +15.78% | -7.50% | |
| Schroder International Selection... | reinvestment | 158.2048 | +12.71% | -15.61% | |
| Schroder International Selection... | reinvestment | 185.6340 | +13.74% | -13.28% | |
| Schroder International Selection... | reinvestment | 169.9098 | +10.89% | -17.07% | |
| Schroder International Selection... | paying dividend | 145.2252 | +12.74% | -15.59% | |
| Schroder International Selection... | reinvestment | 185.6543 | +14.22% | -11.99% | |
| Schroder International Selection... | paying dividend | 178.9016 | +14.76% | -9.92% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 149.3700 | +9.88% | -19.30% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 157.9695 | +13.05% | -14.87% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 156.1887 | +14.22% | -11.97% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,371.0323 | +12.56% | -16.04% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 194.8269 | +15.24% | -9.58% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 95.6759 | +15.06% | -9.21% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 162.0664 | +13.02% | -14.89% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 150.5508 | +10.02% | -19.01% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 195.2397 | +14.93% | -9.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 160.1458 | +12.85% | -15.34% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 138.8626 | +12.88% | -15.24% | |
| Schroder International Selection... | paying dividend | 94.9688 | +11.45% | -18.46% | |
| Schroder International Selection... | reinvestment | 131.3866 | +11.42% | -18.50% | |
| Schroder International Selection... | reinvestment | 160.7841 | +13.45% | -12.98% | |
| Schroder International Selection... | reinvestment | 174.7842 | +14.02% | -11.66% | |
| Schroder International Selection... | reinvestment | 142.7677 | +11.98% | -17.26% | |
| Schroder International Selection... | reinvestment | 164.1647 | +13.57% | -12.71% | |
| Schroder International Selection... | reinvestment | 134.0931 | +11.53% | -18.25% | |
| Schroder International Selection... | paying dividend | 103.2691 | +12.01% | -17.22% | |
| Schroder International Selection... | paying dividend | 96.9838 | +11.56% | -18.21% | |
| Schroder International Selection... | reinvestment | 136.4567 | +9.18% | -20.84% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 169.7570 | +13.48% | -13.68% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,313.5615 | +11.74% | -16.98% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +13.48% | ||
| 3 Years | -13.68% | ||
| 5 Years | +8.42% | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -19.80% | ||
| 2021 | -3.63% | ||
| 2020 | +22.10% | ||
| 2019 | +10.27% | ||
| 2018 | -6.65% | ||
