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Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q/  LU0671501715  /

Fonds
NAV2024-05-17 Chg.-0.0803 Type of yield Investment Focus Investment company
63.9168EUR -0.13% 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 - - - - - - - - - 7.42 -4.61 1.01 -
2012 5.16 2.72 -0.65 0.19 -4.75 2.97 2.05 0.47 2.13 1.37 0.58 1.50 +14.27%
2013 2.11 0.75 0.03 1.39 -2.12 -5.08 0.60 -1.57 2.18 2.02 -1.09 0.83 -0.22%
2014 -2.21 1.90 1.34 1.32 2.82 1.58 -0.36 0.31 -3.20 -0.35 -1.91 -3.28 -2.23%
2015 -1.16 1.24 0.49 5.16 -1.09 -1.89 -2.11 -3.62 -3.21 4.43 -2.06 -3.18 -7.22%
2016 -1.95 0.68 6.77 3.71 -1.17 3.00 1.79 1.43 0.83 0.35 -3.60 2.23 +14.55%
2017 2.32 1.77 0.04 1.33 0.71 0.01 1.27 1.09 0.40 -0.68 0.02 0.90 +9.52%
2018 1.83 -1.37 -1.02 -1.15 -2.26 -2.73 1.70 -3.49 2.04 -1.85 -2.15 -1.20 -11.23%
2019 5.58 0.62 -0.01 0.65 -1.37 2.66 0.88 -6.17 0.91 1.70 -1.53 3.55 +7.24%
2020 0.63 -1.49 -12.41 5.41 4.48 2.39 2.85 -0.07 -1.22 0.44 4.24 1.30 +5.45%
2021 -0.43 -0.25 -0.20 0.56 0.25 1.01 0.19 0.44 -0.40 -0.63 -1.24 1.67 +0.94%
2022 -2.15 -3.44 0.05 -3.76 -1.39 -7.65 4.32 -1.49 -5.59 1.07 3.83 -0.03 -15.68%
2023 3.66 -1.57 0.01 0.90 -0.68 0.14 1.48 -0.21 -0.50 -0.87 4.58 3.07 +10.25%
2024 0.87 -0.51 1.41 -1.57 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.95% 3.96% 4.94% 6.65%
Sharpe ratio 0.34 2.62 1.41 -1.05 -0.51
Best month +3.07% +4.58% +4.58% +4.58% +5.41%
Worst month -1.57% -1.57% -1.57% -7.65% -12.41%
Maximum loss -1.88% -1.88% -2.71% -21.41% -22.17%
Outperformance -1.68% - -1.84% +0.20% -2.24%
 
All quotes in EUR

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  
+1.83%
6 Months  
+6.78%
1 Year  
+9.41%
3 Years
  -4.03%
5 Years  
+2.20%
10 Years  
+4.92%
Since start  
+22.98%
Year
2023  
+10.25%
2022
  -15.68%
2021  
+0.94%
2020  
+5.45%
2019  
+7.24%
2018
  -11.23%
2017  
+9.52%
2016  
+14.55%
2015
  -7.22%
 

Dividends

2024-03-28 0.97 EUR
2023-12-28 0.97 EUR
2023-09-28 0.92 EUR
2023-06-15 0.78 EUR
2023-03-23 0.78 EUR
2022-12-15 0.78 EUR
2022-09-29 0.75 EUR
2022-06-30 0.79 EUR
2022-03-31 0.90 EUR
2021-12-16 0.96 EUR
2021-09-30 0.98 EUR
2021-06-24 0.99 EUR
2021-03-25 0.98 EUR
2020-12-17 1.00 EUR
2020-09-24 0.97 EUR
2020-06-25 0.96 EUR
2020-03-26 0.81 EUR
2019-12-19 0.99 EUR
2019-09-26 0.97 EUR
2019-06-27 1.03 EUR
2019-03-28 1.03 EUR
2018-12-20 0.99 EUR
2018-09-27 1.04 EUR
2018-06-28 1.07 EUR
2018-03-29 1.14 EUR
2017-12-21 1.16 EUR
2017-09-28 1.17 EUR
2017-06-29 1.16 EUR
2017-03-30 1.15 EUR
2016-12-15 1.11 EUR
2016-09-29 1.14 EUR
2016-06-30 1.11 EUR
2016-03-31 1.06 EUR
2015-12-17 1.02 EUR
2015-09-24 1.07 EUR
2015-06-25 1.18 EUR
2015-03-26 1.16 EUR
2014-12-18 1.12 EUR
2014-09-25 1.26 EUR
2014-06-26 1.30 EUR
2014-03-27 1.24 EUR
2013-12-12 0.74 EUR
2013-09-26 0.74 EUR
2013-06-27 0.73 EUR
2013-03-28 0.79 EUR
2013-01-17 1.22 EUR
2012-12-11 0.77 EUR
2012-09-27 0.76 EUR
2012-06-28 0.72 EUR
2012-03-29 0.87 EUR
2011-12-15 1.39 EUR
2011-09-29 0.05 EUR