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Schroder International Selection Fund Global Credit High Income A Distribution USD M/  LU0575582704  /

Fonds
NAV2024-05-17 Chg.-0.0826 Type of yield Investment Focus Investment company
70.1218USD -0.12% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.90 1.73 2.69 -0.47 -1.03 1.16 -4.59 -8.52 7.42 -4.51 1.12 -5.41%
2012 5.23 2.83 -0.55 0.28 -4.56 3.02 2.18 0.64 2.23 1.49 0.68 1.57 +15.78%
2013 2.26 0.78 0.09 1.49 -2.08 -4.98 0.67 -1.50 2.24 2.10 -1.03 0.88 +0.67%
2014 -2.16 1.94 1.38 1.35 2.84 1.60 -0.31 0.33 -3.14 -0.29 -1.85 -3.27 -1.80%
2015 -1.14 1.29 0.65 5.25 -0.99 -1.80 -2.02 -3.61 -3.10 4.53 -2.02 -3.05 -6.29%
2016 -1.84 0.76 6.93 3.85 -1.04 3.18 1.90 1.62 1.00 0.52 -3.41 2.48 +16.70%
2017 2.57 1.92 0.25 1.51 0.91 0.21 1.48 1.32 0.59 -0.47 0.20 1.16 +12.24%
2018 2.03 -1.20 -0.69 -0.91 -1.92 -2.43 1.97 -3.16 2.28 -1.57 -1.83 -0.85 -8.12%
2019 5.94 0.89 0.32 0.94 -1.03 2.96 1.18 -5.88 1.19 2.02 -1.35 3.90 +11.14%
2020 0.88 -1.29 -11.94 5.18 5.04 2.54 2.99 0.05 -1.11 0.55 4.33 1.55 +7.83%
2021 -0.31 -0.17 -0.03 0.68 0.35 1.11 0.30 0.54 -0.27 -0.53 -1.22 1.92 +2.35%
2022 -2.03 -3.37 0.25 -3.59 -1.22 -7.36 4.56 -1.21 -5.31 1.34 4.11 0.37 -13.27%
2023 3.99 -1.35 0.28 1.09 -0.44 0.38 1.67 0.03 -0.32 -0.71 4.79 3.30 +13.23%
2024 1.06 -0.33 1.59 -1.40 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.96% 3.97% 4.95% 6.64%
Sharpe ratio 1.03 3.27 2.07 -0.57 -0.14
Best month +3.30% +4.79% +4.79% +4.79% +5.18%
Worst month -1.40% -1.40% -1.40% -7.36% -11.94%
Maximum loss -1.77% -1.77% -2.14% -19.43% -21.51%
Outperformance +1.44% - +1.21% +5.08% +7.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 179.9145 +13.66% +7.62%
Schroder International Selection... reinvestment 133.8502 +10.72% -0.52%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 174.9798 +12.99% +5.75%
Schroder International Selection... paying dividend 61.9015 +9.41% -4.04%
Schroder International Selection... paying dividend 66.9412 +11.48% +1.57%
Schroder International Selection... reinvestment 151.1044 +12.04% +3.10%
Schroder International Selection... paying dividend 70.1218 +12.04% +3.09%
Schroder International Selection... reinvestment 125.4818 +9.95% -2.62%
Schroder International Selection... paying dividend 65.7162 +9.91% -2.62%
Schroder International Selection... paying dividend 63.9168 +9.41% -4.03%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 442.6439 +12.27% +6.62%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,303.5540 +9.87% -1.98%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 683.2546 +11.01% +0.84%

Performance

YTD  
+2.69%
6 Months  
+7.99%
1 Year  
+12.04%
3 Years  
+3.09%
5 Years  
+15.32%
10 Years  
+31.46%
Since start  
+51.02%
Year
2023  
+13.23%
2022
  -13.27%
2021  
+2.35%
2020  
+7.83%
2019  
+11.14%
2018
  -8.12%
2017  
+12.24%
2016  
+16.70%
2015
  -6.29%
 

Dividends

2024-04-25 0.46 USD
2024-03-28 0.47 USD
2024-02-29 0.47 USD
2024-01-25 0.47 USD
2023-12-28 0.47 USD
2023-11-30 0.46 USD
2023-10-26 0.44 USD
2023-09-28 0.45 USD
2023-08-31 0.45 USD
2023-07-27 0.45 USD
2023-06-15 0.34 USD
2023-05-25 0.34 USD
2023-04-27 0.34 USD
2023-03-23 0.34 USD
2023-02-16 0.34 USD
2023-01-12 0.34 USD
2022-12-15 0.34 USD
2022-11-17 0.33 USD
2022-10-27 0.32 USD
2022-09-29 0.32 USD
2022-08-25 0.33 USD
2022-07-28 0.33 USD
2022-06-30 0.32 USD
2022-05-26 0.34 USD
2022-04-28 0.35 USD
2022-03-31 0.36 USD
2022-02-24 0.37 USD
2022-01-27 0.38 USD
2021-12-16 0.39 USD
2021-11-18 0.39 USD
2021-10-28 0.39 USD
2021-09-30 0.40 USD
2021-08-26 0.40 USD
2021-07-29 0.40 USD
2021-06-24 0.40 USD
2021-05-27 0.40 USD
2021-04-29 0.40 USD
2021-03-25 0.40 USD
2021-02-25 0.35 USD
2021-01-28 0.35 USD
2020-12-17 0.35 USD
2020-11-25 0.35 USD
2020-10-29 0.34 USD
2020-09-24 0.34 USD
2020-08-27 0.34 USD
2020-07-30 0.34 USD
2020-06-25 0.33 USD
2020-05-28 0.32 USD
2020-05-04 0.31 USD
2020-03-26 0.28 USD
2020-02-27 0.34 USD
2020-01-30 0.34 USD
2019-12-19 0.34 USD
2019-11-28 0.33 USD
2019-10-31 0.34 USD
2019-09-26 0.33 USD
2019-08-29 0.33 USD
2019-07-25 0.35 USD
2019-06-27 0.35 USD
2019-05-30 0.34 USD
2019-04-25 0.35 USD
2019-03-28 0.34 USD
2019-02-28 0.34 USD
2019-01-31 0.34 USD
2018-12-20 0.33 USD
2018-11-29 0.33 USD
2018-10-25 0.34 USD
2018-09-27 0.34 USD
2018-08-30 0.34 USD
2018-07-26 0.35 USD
2018-06-28 0.34 USD
2018-05-31 0.35 USD
2018-04-25 0.36 USD
2018-03-29 0.37 USD
2018-02-22 0.37 USD
2018-01-25 0.38 USD
2017-12-21 0.37 USD
2017-11-30 0.37 USD
2017-10-26 0.37 USD
2017-09-28 0.37 USD
2017-08-31 0.37 USD
2017-07-27 0.37 USD
2017-06-29 0.36 USD
2017-05-24 0.36 USD
2017-04-27 0.36 USD
2017-03-30 0.36 USD
2017-02-23 0.36 USD
2017-01-26 0.35 USD
2016-12-15 0.35 USD
2016-11-24 0.34 USD
2016-10-27 0.36 USD
2016-09-29 0.35 USD
2016-08-25 0.35 USD
2016-07-28 0.35 USD
2016-06-30 0.34 USD
2016-05-26 0.33 USD
2016-04-28 0.33 USD
2016-03-31 0.32 USD
2016-02-25 0.30 USD
2016-01-28 0.30 USD
2015-12-17 0.31 USD
2015-11-26 0.32 USD
2015-10-29 0.33 USD
2015-09-24 0.33 USD
2015-08-27 0.33 USD
2015-07-30 0.34 USD
2015-06-25 0.36 USD
2015-05-28 0.36 USD
2015-04-30 0.37 USD
2015-03-26 0.35 USD
2015-02-26 0.35 USD
2015-01-29 0.35 USD
2014-12-18 0.34 USD
2014-11-27 0.37 USD
2014-10-30 0.37 USD
2014-09-25 0.38 USD
2014-08-28 0.39 USD
2014-07-31 0.39 USD
2014-06-26 0.39 USD
2014-05-28 0.39 USD
2014-04-29 0.38 USD
2014-03-27 0.37 USD
2014-02-27 0.37 USD
2014-01-30 0.37 USD
2013-12-12 0.52 USD
2013-11-27 0.53 USD
2013-10-31 0.53 USD
2013-09-26 0.53 USD
2013-08-29 0.52 USD
2013-07-25 0.53 USD
2013-06-27 0.52 USD
2013-05-30 0.57 USD
2013-04-25 0.57 USD
2013-03-28 0.57 USD
2013-02-28 0.57 USD
2013-01-31 0.57 USD
2012-12-11 0.56 USD
2012-11-29 0.55 USD
2012-10-25 0.56 USD
2012-09-27 0.55 USD
2012-08-30 0.54 USD
2012-07-26 0.54 USD
2012-06-28 0.49 USD
2012-05-31 0.60 USD
2012-04-26 0.50 USD
2012-03-29 0.64 USD
2012-02-23 0.51 USD
2012-01-26 0.74 USD
2011-12-15 0.36 USD
2011-11-24 0.47 USD
2011-10-27 0.49 USD
2011-09-29 0.59 USD
2011-08-25 0.51 USD
2011-07-28 0.55 USD
2011-06-30 0.68 USD
2011-05-26 0.55 USD
2011-04-28 0.55 USD
2011-03-31 0.68 USD
2011-02-24 0.54 USD