Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
| NAV2024-05-16 | Chg.+0.4587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0015EUR | +0.25% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.88 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.26% | 3.70% | 4.88% | 7.77% |
| Sharpe ratio | -0.14 | 2.50 | 1.41 | -1.03 | -0.41 |
| Best month | +2.93% | +4.30% | +4.30% | +4.40% | +5.62% |
| Worst month | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
| Maximum loss | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
| Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5427 | +10.09% | -0.78% | |
| Schroder International Selection... | reinvestment | 69.4905 | +12.94% | +7.20% | |
| Schroder International Selection... | reinvestment | 55.1137 | +10.91% | +1.45% | |
| Schroder International Selection... | reinvestment | 273.6785 | +12.46% | +5.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.3126 | +11.60% | +3.04% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9158 | +12.30% | +17.19% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6930 | +12.29% | +17.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3314 | +12.11% | +4.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4471 | +8.45% | -1.84% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3964 | +12.25% | +5.30% | |
| Schroder International Selection... | reinvestment | 1,630.2402 | +10.07% | - | |
| Schroder International Selection... | paying dividend | 41.5405 | +13.01% | - | |
| Schroder International Selection... | reinvestment | 38.9869 | +8.99% | -3.75% | |
| Schroder International Selection... | paying dividend | 21.2427 | +11.00% | +1.78% | |
| Schroder International Selection... | paying dividend | 18.9014 | +8.99% | -3.77% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2102 | +12.38% | +5.67% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.0207 | +9.13% | -2.42% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7352 | +10.65% | +0.80% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6495 | +10.64% | +0.81% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.1551 | +13.99% | +12.24% | |
| Schroder International Selection... | paying dividend | 17.3489 | +11.56% | +3.32% | |
| Schroder International Selection... | reinvestment | 54.1496 | +11.55% | +3.31% | |
| Schroder International Selection... | paying dividend | 19.7669 | +11.05% | +1.93% | |
| Schroder International Selection... | reinvestment | 49.6783 | +11.05% | +1.93% | |
| Schroder International Selection... | paying dividend | 21.6099 | +9.52% | -2.29% | |
| Schroder International Selection... | paying dividend | 91.6381 | +9.04% | -3.63% | |
| Schroder International Selection... | reinvestment | 182.0015 | +9.04% | -3.62% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.1235 | +9.58% | -1.33% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2793 | +10.22% | +0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4908 | +11.75% | +3.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1631 | +15.07% | +15.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,662.0767 | +9.98% | -0.05% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.8237 | +9.52% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6574 | +9.56% | +0.60% | |
| Schroder International Selection... | paying dividend | 289.0862 | +11.06% | - | |
| Schroder International Selection... | paying dividend | 97.0003 | +9.98% | - | |
| Schroder International Selection... | reinvestment | 60.8615 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 43.1559 | +9.54% | -2.27% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +9.04% | ||
| 3 Years | -3.62% | ||
| 5 Years | +3.36% | ||
| 10 Years | +11.69% | ||
| Since start | +82.00% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
