Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV11/8/2024 | Chg.+0.6938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3700CHF | +0.47% | 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 | -0.02 | 0.64 | 2.84 | -0.38 | 1.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.68% | 6.45% | 9.04% | 10.63% |
| Sharpe ratio | 0.13 | 1.01 | 1.06 | -1.10 | -0.27 |
| Best month | +4.10% | +2.84% | +4.50% | +4.50% | +5.35% |
| Worst month | -2.15% | -0.38% | -2.15% | -6.73% | -6.85% |
| Maximum loss | -4.40% | -4.35% | -4.40% | -28.31% | -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 | 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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +9.88% | ||
| 3 Years | -19.30% | ||
| 5 Years | +1.13% | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
