Schroder International Selection Fund Global High Yield B Distribution USD QV/ LU0418832860 /
| NAV2024-05-17 | Chg.-0.0124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2303USD | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.00 | 4.18 | 1.28 | 5.32 | 0.85 | 4.48 | 1.35 | 0.73 | 2.69 | - |
| 2010 | 0.87 | -0.71 | 3.68 | 2.06 | -4.30 | 0.17 | 3.92 | 0.35 | 3.00 | 2.94 | -1.33 | 1.34 | +12.31% |
| 2011 | 2.37 | 1.32 | 0.20 | 1.36 | 0.04 | -1.81 | 1.16 | -6.87 | -3.59 | 6.11 | -4.49 | 3.17 | -1.75% |
| 2012 | 3.48 | 2.48 | -0.07 | 0.51 | -1.82 | 1.44 | 1.77 | 1.32 | 1.58 | 1.10 | 0.79 | 1.82 | +15.28% |
| 2013 | 0.49 | 0.52 | 0.73 | 1.44 | -0.18 | -3.06 | 2.15 | -0.86 | 1.31 | 2.36 | 0.63 | 0.64 | +6.23% |
| 2014 | 0.37 | 1.85 | 0.46 | 0.55 | 0.98 | 0.90 | -0.87 | 0.81 | -2.12 | 0.83 | -0.41 | -1.91 | +1.36% |
| 2015 | 0.12 | 2.63 | -0.45 | 1.31 | 0.30 | -1.41 | 0.00 | -1.36 | -2.42 | 2.42 | -1.80 | -2.09 | -2.86% |
| 2016 | -1.81 | -0.43 | 4.35 | 2.77 | 0.46 | -0.04 | 2.68 | 2.10 | -0.01 | 0.67 | -0.83 | 2.32 | +12.73% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.94 | 0.27 | -0.28 | 0.18 | +6.20% |
| 2018 | 0.59 | -0.96 | -0.69 | 0.61 | -1.08 | -0.10 | 1.25 | 0.23 | 0.47 | -1.81 | -1.84 | -2.23 | -5.47% |
| 2019 | 4.16 | 2.02 | 1.01 | 1.72 | -1.15 | 2.01 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.19% |
| 2020 | 0.09 | -1.79 | -14.90 | 5.82 | 4.04 | 1.39 | 3.88 | 1.45 | -1.37 | 0.84 | 4.92 | 1.50 | +4.23% |
| 2021 | 0.22 | 0.15 | 0.55 | 0.78 | 0.29 | 1.15 | -0.01 | 0.41 | -0.02 | -0.51 | -1.10 | 1.67 | +3.62% |
| 2022 | -2.52 | -1.88 | -0.41 | -3.30 | -0.98 | -7.06 | 4.60 | -0.78 | -4.73 | 2.26 | 2.08 | -0.27 | -12.73% |
| 2023 | 3.70 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.52 | 0.52 | -0.31 | -1.68 | 4.46 | 3.11 | +12.42% |
| 2024 | 0.58 | 0.09 | 1.44 | -0.75 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.28% | 3.71% | 4.88% | 7.79% |
| Sharpe ratio | 0.37 | 2.96 | 1.96 | -0.66 | -0.16 |
| Best month | +3.11% | +4.46% | +4.46% | +4.60% | +5.82% |
| Worst month | -0.75% | -0.75% | -1.68% | -7.06% | -14.90% |
| Maximum loss | -1.79% | -1.79% | -2.85% | -16.83% | -28.04% |
| Outperformance | +4.19% | - | +2.45% | +6.22% | +7.84% |
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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +11.09% | ||
| 3 Years | +1.72% | ||
| 5 Years | +13.49% | ||
| 10 Years | +32.08% | ||
| Since start | +141.89% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -12.73% | ||
| 2021 | +3.62% | ||
| 2020 | +4.23% | ||
| 2019 | +14.19% | ||
| 2018 | -5.47% | ||
| 2017 | +6.20% | ||
| 2016 | +12.73% | ||
| 2015 | -2.86% | ||
Dividends
| 2024-03-28 | 0.32 USD |
| 2023-12-28 | 0.32 USD |
| 2023-09-28 | 0.35 USD |
| 2023-06-15 | 0.30 USD |
| 2023-03-23 | 0.29 USD |
| 2022-12-15 | 0.26 USD |
| 2022-09-29 | 0.30 USD |
| 2022-06-30 | 0.30 USD |
| 2022-03-31 | 0.30 USD |
| 2021-12-16 | 0.26 USD |
| 2021-09-30 | 0.30 USD |
| 2021-06-24 | 0.28 USD |
| 2021-03-25 | 0.28 USD |
| 2020-12-17 | 0.27 USD |
| 2020-09-24 | 0.29 USD |
| 2020-06-25 | 0.30 USD |
| 2020-03-26 | 0.30 USD |
| 2019-12-19 | 0.30 USD |
| 2019-09-26 | 0.33 USD |
| 2019-06-27 | 0.34 USD |
| 2019-03-28 | 0.33 USD |
| 2018-12-20 | 0.33 USD |
| 2018-09-27 | 0.35 USD |
| 2018-06-28 | 0.36 USD |
| 2018-03-29 | 0.34 USD |
| 2017-12-21 | 0.32 USD |
| 2017-09-28 | 0.35 USD |
| 2017-06-29 | 0.35 USD |
| 2017-03-30 | 0.32 USD |
| 2016-12-15 | 0.62 USD |
| 2016-09-29 | 0.01 USD |
| 2016-06-30 | 0.32 USD |
| 2016-03-31 | 0.35 USD |
| 2015-12-17 | 0.33 USD |
| 2015-09-24 | 0.34 USD |
| 2015-06-25 | 0.35 USD |
| 2015-03-26 | 0.35 USD |
| 2014-12-18 | 0.37 USD |
| 2014-09-25 | 0.39 USD |
| 2014-06-26 | 0.41 USD |
| 2014-03-27 | 0.36 USD |
| 2013-12-12 | 0.36 USD |
| 2013-09-26 | 0.43 USD |
| 2013-06-27 | 0.43 USD |
| 2013-03-28 | 0.40 USD |
| 2013-01-17 | 0.08 USD |
| 2012-12-11 | 0.25 USD |
| 2012-09-27 | 0.33 USD |
| 2012-06-28 | 0.35 USD |
| 2012-03-29 | 0.34 USD |
| 2012-01-19 | 0.09 USD |
| 2011-12-15 | 0.31 USD |
| 2011-09-29 | 0.40 USD |
| 2011-06-30 | 0.39 USD |
| 2011-03-31 | 0.34 USD |
| 2010-12-30 | 0.41 USD |
| 2010-09-30 | 0.38 USD |
| 2010-06-30 | 0.41 USD |
| 2010-03-31 | 0.43 USD |
| 2009-12-30 | 0.46 USD |
| 2009-09-24 | 0.36 USD |
| 2009-06-25 | 0.35 USD |
