Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV7/5/2024 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1471EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.95 | 1.05 | 0.09 | 0.79 | 0.69 | -0.48 | 1.08 | -0.76 | 0.88 | 1.53 | 0.23 | 0.18 | +6.37% |
| 2018 | 1.16 | -0.98 | -1.06 | 0.80 | -0.14 | -1.02 | -0.31 | 1.13 | -0.12 | -3.93 | 0.40 | -2.93 | -6.90% |
| 2019 | 3.64 | 3.05 | -0.59 | 2.03 | -2.99 | 1.97 | 1.65 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.23 | 3.84 | 4.46 | 2.21 | -0.41 | 0.62 | 5.25 | 4.36 | +22.88% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.52 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.33% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.38 | 0.51 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.71% |
| 2024 | -1.67 | 0.47 | 2.17 | -1.94 | 0.19 | 0.70 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.42% | 6.27% | 8.92% | 10.52% |
| Sharpe ratio | -0.68 | 0.06 | -0.43 | -1.21 | -0.32 |
| Best month | +4.34% | +2.17% | +4.75% | +4.75% | +5.41% |
| Worst month | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Maximum loss | -3.08% | -3.08% | -8.78% | -27.25% | -29.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.8042 | +2.57% | -15.44% | |
| Schroder International Selection... | reinvestment | 212.6419 | +3.47% | -13.18% | |
| Schroder International Selection... | reinvestment | 149.6418 | +0.71% | -20.53% | |
| Schroder International Selection... | reinvestment | 175.0411 | +1.62% | -18.33% | |
| Schroder International Selection... | reinvestment | 161.6397 | -0.80% | -21.24% | |
| Schroder International Selection... | paying dividend | 137.3648 | +0.73% | -20.51% | |
| Schroder International Selection... | reinvestment | 174.8129 | +2.13% | -17.33% | |
| Schroder International Selection... | paying dividend | 168.6310 | +2.56% | -15.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.5425 | -1.70% | -23.35% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.2771 | +1.02% | -19.83% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.0712 | +2.14% | -17.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.3455 | +0.41% | -20.76% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9008 | +3.06% | -15.04% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.8403 | +2.83% | -14.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.1471 | +0.99% | -19.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6070 | -1.58% | -23.06% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.3662 | +2.69% | -15.14% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.4127 | +0.84% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7817 | +0.87% | -20.18% | |
| Schroder International Selection... | paying dividend | 90.5221 | -0.44% | -23.22% | |
| Schroder International Selection... | reinvestment | 124.7706 | -0.46% | -23.25% | |
| Schroder International Selection... | reinvestment | 151.7104 | +1.39% | -18.32% | |
| Schroder International Selection... | reinvestment | 164.6352 | +1.90% | -17.08% | |
| Schroder International Selection... | reinvestment | 154.8464 | +1.49% | -18.07% | |
| Schroder International Selection... | reinvestment | 127.2981 | -0.36% | -23.02% | |
| Schroder International Selection... | paying dividend | 98.2661 | +0.08% | -22.05% | |
| Schroder International Selection... | paying dividend | 92.4117 | -0.33% | -22.98% | |
| Schroder International Selection... | reinvestment | 130.5124 | -2.32% | -24.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.1941 | +1.46% | -18.91% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,246.8890 | -0.08% | -21.63% | |
| Schroder International Selection... | reinvestment | 135.3458 | +0.05% | -22.08% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +0.99% | ||
| 3 Years | -19.85% | ||
| 5 Years | +1.95% | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
