Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV26/06/2024 | Chg.+0.5008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8805EUR | +0.33% | 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 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.58% | 6.31% | 8.93% | 10.53% |
| Sharpe ratio | -0.72 | -0.56 | -0.28 | -1.22 | -0.29 |
| Best month | +4.34% | +4.34% | +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% | -27.51% | -29.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.3797 | +3.51% | -15.74% | |
| Schroder International Selection... | reinvestment | 212.0995 | +4.42% | -13.49% | |
| Schroder International Selection... | reinvestment | 149.3915 | +1.66% | -20.77% | |
| Schroder International Selection... | reinvestment | 174.7099 | +2.58% | -18.59% | |
| Schroder International Selection... | reinvestment | 161.4931 | +0.18% | -21.40% | |
| Schroder International Selection... | paying dividend | 137.1349 | +1.68% | -20.76% | |
| Schroder International Selection... | reinvestment | 174.4239 | +3.07% | -17.62% | |
| Schroder International Selection... | paying dividend | 168.7537 | +3.50% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.4481 | -0.73% | -23.51% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.0169 | +1.97% | -20.08% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.7432 | +3.08% | -17.59% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,296.2444 | +1.36% | -20.99% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.4526 | +4.01% | -15.34% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.6249 | +3.77% | -15.09% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.8805 | +1.95% | -20.10% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.4998 | -0.61% | -23.23% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.9326 | +3.63% | -15.44% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.1547 | +1.79% | -20.52% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.0464 | +1.81% | -20.43% | |
| Schroder International Selection... | paying dividend | 90.7320 | +0.50% | -23.46% | |
| Schroder International Selection... | reinvestment | 124.5967 | +0.48% | -23.48% | |
| Schroder International Selection... | reinvestment | 151.3992 | +2.32% | -18.61% | |
| Schroder International Selection... | reinvestment | 164.2771 | +2.83% | -17.38% | |
| Schroder International Selection... | reinvestment | 154.5248 | +2.42% | -18.36% | |
| Schroder International Selection... | reinvestment | 127.1182 | +0.58% | -23.25% | |
| Schroder International Selection... | paying dividend | 98.4820 | +1.01% | -22.30% | |
| Schroder International Selection... | paying dividend | 92.6236 | +0.60% | -23.22% | |
| Schroder International Selection... | reinvestment | 130.4442 | -1.36% | -24.98% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.8620 | +2.40% | -19.19% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,245.0858 | +0.87% | -21.86% | |
| Schroder International Selection... | reinvestment | 135.1407 | +0.99% | -22.31% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | +1.95% | ||
| 3 Years | -20.10% | ||
| 5 Years | +3.22% | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
