Schroder International Selection Fund Global High Yield A1 Accumulation USD/ LU0189894172 /
| NAV2024-05-17 | Chg.-0.0288 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6495USD | -0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.66 | 1.68 | 1.31 | 2.03 | 1.70 | 1.29 | 2.07 | 1.20 | - |
| 2005 | 0.23 | 1.46 | -2.60 | -1.24 | 0.65 | 2.04 | 1.77 | 0.76 | -0.44 | -0.80 | 0.99 | 1.07 | +3.83% |
| 2006 | 0.84 | 0.96 | 0.30 | 0.13 | -0.17 | -1.16 | 1.13 | 1.42 | 1.23 | 1.34 | 1.33 | 1.06 | +8.70% |
| 2007 | 0.97 | 1.60 | 0.08 | 1.50 | 0.50 | -1.47 | -3.57 | 0.12 | 1.91 | 0.44 | -2.62 | 0.81 | +0.12% |
| 2008 | -1.49 | -0.41 | -0.49 | 2.28 | -0.20 | -2.23 | -0.29 | -0.21 | -5.42 | -14.63 | -6.09 | 3.90 | -23.63% |
| 2009 | 7.93 | -0.54 | 0.59 | 6.02 | 4.16 | 1.33 | 5.30 | 0.87 | 4.49 | 1.38 | 0.70 | 2.67 | +40.56% |
| 2010 | 0.90 | -0.67 | 3.64 | 2.10 | -4.33 | 0.19 | 3.92 | 0.36 | 2.98 | 2.96 | -1.34 | 1.32 | +12.38% |
| 2011 | 2.41 | 1.31 | 0.23 | 1.35 | 0.03 | -1.81 | 1.16 | -6.84 | -3.60 | 6.09 | -4.46 | 3.13 | -1.71% |
| 2012 | 3.51 | 2.50 | -0.10 | 0.51 | -1.79 | 1.40 | 1.80 | 1.32 | 1.56 | 1.13 | 0.79 | 1.83 | +15.36% |
| 2013 | 0.50 | 0.53 | 0.70 | 1.48 | -0.17 | -3.07 | 2.16 | -0.87 | 1.31 | 2.39 | 0.59 | 0.67 | +6.29% |
| 2014 | 0.36 | 1.85 | 0.49 | 0.54 | 1.00 | 0.88 | -0.87 | 0.85 | -2.11 | 0.81 | -0.43 | -1.88 | +1.42% |
| 2015 | 0.11 | 2.65 | -0.45 | 1.29 | 0.34 | -1.45 | 0.03 | -1.36 | -2.41 | 2.42 | -1.79 | -2.10 | -2.85% |
| 2016 | -1.78 | -0.43 | 4.32 | 2.79 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.80% |
| 2017 | 1.15 | 1.24 | -0.17 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.24% |
| 2018 | 0.60 | -0.95 | -0.69 | 0.62 | -1.08 | -0.09 | 1.27 | 0.23 | 0.48 | -1.81 | -1.83 | -2.22 | -5.42% |
| 2019 | 4.16 | 2.02 | 1.02 | 1.72 | -1.15 | 2.02 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.24% |
| 2020 | 0.09 | -1.79 | -14.88 | 5.83 | 4.04 | 1.40 | 3.88 | 1.46 | -1.36 | 0.84 | 4.92 | 1.50 | +4.30% |
| 2021 | 0.22 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | 0.00 | 0.42 | -0.02 | -0.50 | -1.10 | 1.67 | +3.67% |
| 2022 | -2.52 | -1.88 | -0.40 | -3.29 | -0.97 | -7.05 | 4.61 | -0.77 | -4.73 | 2.27 | 2.08 | -0.26 | -12.69% |
| 2023 | 3.71 | -0.61 | -0.76 | 1.19 | -0.41 | 1.24 | 1.53 | 0.52 | -0.30 | -1.67 | 4.46 | 3.12 | +12.47% |
| 2024 | 0.58 | 0.10 | 1.44 | -0.75 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.28% | 3.71% | 4.88% | 7.79% |
| Sharpe ratio | 0.38 | 2.98 | 1.97 | -0.65 | -0.15 |
| Best month | +3.12% | +4.46% | +4.46% | +4.61% | +5.83% |
| Worst month | -0.75% | -0.75% | -1.67% | -7.05% | -14.88% |
| Maximum loss | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | -1.36% | - | -2.35% | +6.23% | +1.00% |
All quotes in USD
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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +11.14% | ||
| 3 Years | +1.87% | ||
| 5 Years | +13.78% | ||
| 10 Years | +32.72% | ||
| Since start | +148.25% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.30% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.24% | ||
| 2016 | +12.80% | ||
| 2015 | -2.85% | ||
