Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV7/26/2024 | Chg.-0.2520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7610CHF | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | -0.06 | 0.48 | -0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.62% | 6.27% | 8.91% | 10.53% |
| Sharpe ratio | -1.28 | -0.70 | -1.02 | -1.37 | -0.44 |
| Best month | +4.10% | +1.93% | +4.50% | +4.50% | +5.35% |
| Worst month | -2.15% | -2.15% | -3.96% | -6.73% | -6.85% |
| Maximum loss | -3.23% | -3.23% | -9.34% | -28.61% | -31.44% |
| Outperformance | -2.50% | - | +0.53% | +18.57% | - |
All quotes in CHF
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 | -1.98% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | -2.70% | ||
| 3 Years | -23.32% | ||
| 5 Years | -4.75% | ||
| 10 Years | - | ||
| Since start | -3.61% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
