Schroder International Selection Fund Global Credit High Income I Accumulation USD/ LU0575582530 /
| NAV2024-05-17 | Chg.-0.2048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9145USD | -0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.02 | 1.85 | 2.80 | -0.35 | -0.92 | 1.26 | -4.49 | -8.43 | 7.54 | -4.42 | 1.22 | -4.27% |
| 2012 | 5.36 | 2.93 | -0.45 | 0.39 | -4.47 | 3.14 | 2.28 | 0.76 | 2.33 | 1.60 | 0.79 | 1.69 | +17.24% |
| 2013 | 2.36 | 0.87 | 0.20 | 1.60 | -1.98 | -4.89 | 0.78 | -1.41 | 2.35 | 2.21 | -0.93 | 1.00 | +1.92% |
| 2014 | -2.07 | 2.05 | 1.48 | 1.46 | 2.95 | 1.70 | -0.19 | 0.42 | -3.03 | -0.18 | -1.76 | -3.16 | -0.57% |
| 2015 | -1.04 | 1.39 | 0.76 | 5.36 | -0.90 | -1.70 | -1.92 | -3.50 | -3.02 | 4.64 | -1.91 | -2.95 | -5.12% |
| 2016 | -1.74 | 0.89 | 7.03 | 3.95 | -0.95 | 3.29 | 2.00 | 1.73 | 1.11 | 0.63 | -3.30 | 2.58 | +18.16% |
| 2017 | 2.68 | 2.01 | 0.35 | 1.60 | 1.04 | 0.32 | 1.59 | 1.43 | 0.70 | -0.36 | 0.31 | 1.26 | +13.69% |
| 2018 | 2.15 | -1.11 | -0.58 | -0.80 | -1.81 | -2.33 | 2.09 | -3.06 | 2.38 | -1.46 | -1.73 | -0.75 | -6.98% |
| 2019 | 6.05 | 0.99 | 0.44 | 1.06 | -0.92 | 3.06 | 1.30 | -5.79 | 1.30 | 2.14 | -1.25 | 4.02 | +12.58% |
| 2020 | 1.00 | -1.19 | -11.83 | 5.75 | 4.72 | 2.67 | 3.11 | 0.17 | -0.99 | 0.67 | 4.46 | 1.67 | +9.37% |
| 2021 | -0.20 | -0.06 | 0.10 | 0.81 | 0.48 | 1.23 | 0.42 | 0.67 | -0.16 | -0.42 | -1.10 | 2.04 | +3.85% |
| 2022 | -1.91 | -3.26 | 0.37 | -3.48 | -1.10 | -7.25 | 4.68 | -1.08 | -5.20 | 1.47 | 4.23 | 0.48 | -12.03% |
| 2023 | 4.12 | -1.24 | 0.40 | 1.20 | -0.31 | 0.49 | 1.79 | 0.16 | -0.21 | -0.59 | 4.91 | 3.42 | +14.87% |
| 2024 | 1.19 | -0.21 | 1.70 | -1.27 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.95% | 3.97% | 4.94% | 6.64% |
| Sharpe ratio | 1.49 | 3.70 | 2.48 | -0.27 | 0.08 |
| Best month | +3.42% | +4.91% | +4.91% | +4.91% | +5.75% |
| Worst month | -1.27% | -1.27% | -1.27% | -7.25% | -11.83% |
| Maximum loss | -1.69% | -1.69% | -1.80% | -18.16% | -21.41% |
| Outperformance | +10.52% | - | +11.06% | +14.42% | +20.56% |
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 | +3.25% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +13.66% | ||
| 3 Years | +7.62% | ||
| 5 Years | +23.76% | ||
| 10 Years | +50.23% | ||
| Since start | +79.91% | ||
| Year | |||
| 2023 | +14.87% | ||
| 2022 | -12.03% | ||
| 2021 | +3.85% | ||
| 2020 | +9.37% | ||
| 2019 | +12.58% | ||
| 2018 | -6.98% | ||
| 2017 | +13.69% | ||
| 2016 | +18.16% | ||
| 2015 | -5.12% | ||
