Schroder International Selection Fund Global High Yield A Distribution HKD MV/ LU1365048278 /
NAV2024-05-17 | Chg.-0.2478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.8384HKD | -0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
2023 | 4.25 | -0.41 | -0.71 | 1.23 | -0.57 | 1.29 | 1.10 | 1.11 | -0.42 | -1.72 | 4.33 | 3.17 | +13.18% |
2024 | 0.71 | 0.23 | 1.45 | -0.78 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 3.39% | 3.72% | -% | -% |
Sharpe ratio | 0.42 | 3.08 | 1.99 | - | - |
Best month | +3.17% | +4.33% | +4.33% | - | - |
Worst month | -0.78% | -0.78% | -1.72% | - | - |
Maximum loss | -1.68% | -1.68% | -2.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.5125 | +10.18% | -0.85% | |
Schroder International Selection... | reinvestment | 69.4534 | +13.03% | +7.15% | |
Schroder International Selection... | reinvestment | 55.0798 | +11.00% | +1.39% | |
Schroder International Selection... | reinvestment | 273.5292 | +12.55% | +5.28% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2541 | +11.69% | +2.98% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9911 | +12.00% | +17.33% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7464 | +11.98% | +17.44% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3103 | +12.20% | +4.82% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4115 | +8.54% | -1.90% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3631 | +12.34% | +5.24% | |
Schroder International Selection... | reinvestment | 1,629.1964 | +10.15% | - | |
Schroder International Selection... | paying dividend | 41.5184 | +13.10% | - | |
Schroder International Selection... | reinvestment | 38.9611 | +9.08% | -3.82% | |
Schroder International Selection... | paying dividend | 21.2303 | +11.09% | +1.72% | |
Schroder International Selection... | paying dividend | 18.8888 | +9.07% | -3.83% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1908 | +12.47% | +5.61% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9685 | +9.22% | -2.48% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7046 | +10.73% | +0.74% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6409 | +10.73% | +0.75% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0436 | +14.09% | +12.19% | |
Schroder International Selection... | paying dividend | 17.3390 | +11.64% | +3.26% | |
Schroder International Selection... | reinvestment | 54.1188 | +11.64% | +3.25% | |
Schroder International Selection... | paying dividend | 19.7554 | +11.14% | +1.87% | |
Schroder International Selection... | reinvestment | 49.6495 | +11.14% | +1.87% | |
Schroder International Selection... | paying dividend | 21.5959 | +9.61% | -2.35% | |
Schroder International Selection... | paying dividend | 91.5774 | +9.12% | -3.70% | |
Schroder International Selection... | reinvestment | 181.8810 | +9.13% | -3.69% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0690 | +9.67% | -1.39% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2268 | +10.31% | +0.13% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4821 | +11.84% | +3.80% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.0527 | +15.17% | +15.60% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.0833 | +10.08% | -0.11% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,561.8007 | +9.60% | -1.69% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6323 | +9.65% | +0.53% | |
Schroder International Selection... | paying dividend | 288.8384 | +11.24% | - | |
Schroder International Selection... | paying dividend | 96.9409 | +10.07% | - | |
Schroder International Selection... | reinvestment | 60.9335 | +11.47% | - | |
Schroder International Selection... | reinvestment | 43.1279 | +9.62% | -2.33% |
Performance
YTD | +1.85% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +11.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.97% | ||
Year | |||
2023 | +13.18% |
Dividends
2024-04-25 | 1.09 HKD |
2024-03-28 | 1.10 HKD |
2024-02-29 | 1.21 HKD |
2024-01-25 | 1.32 HKD |
2023-12-28 | 1.38 HKD |
2023-11-30 | 1.29 HKD |
2023-10-26 | 1.25 HKD |
2023-09-28 | 1.27 HKD |
2023-08-31 | 1.28 HKD |
2023-07-27 | 1.22 HKD |
2023-06-15 | 1.15 HKD |
2023-05-25 | 1.20 HKD |
2023-04-27 | 1.21 HKD |
2023-03-23 | 1.02 HKD |
2023-02-16 | 0.93 HKD |
2023-01-12 | 0.80 HKD |
2022-12-15 | 1.02 HKD |