Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged/ LU0190586205 /
| NAV2024-05-17 | Chg.-0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0798EUR | -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 | 2.09 | 1.40 | 2.22 | 1.79 | 1.28 | 2.20 | 0.96 | - |
| 2005 | 0.41 | 1.54 | -2.63 | -1.23 | 0.88 | 2.20 | 1.80 | 0.75 | -0.48 | -0.79 | 0.98 | 1.01 | +4.40% |
| 2006 | 0.74 | 0.86 | 0.26 | 0.13 | -0.26 | -1.24 | 1.04 | 1.33 | 1.14 | 1.34 | 1.24 | 1.02 | +7.82% |
| 2007 | 0.97 | 1.60 | 0.04 | 1.53 | 0.50 | -1.50 | -3.44 | 0.16 | 1.86 | 0.48 | -2.45 | 0.89 | +0.48% |
| 2008 | -1.60 | -0.24 | -0.45 | 2.75 | 0.04 | -2.00 | -0.04 | 0.12 | -5.54 | -14.83 | -5.87 | 4.30 | -22.18% |
| 2009 | 8.20 | -0.33 | 0.62 | 6.22 | 4.16 | 1.46 | 5.46 | 0.96 | 4.57 | 1.48 | 0.86 | 2.82 | +42.73% |
| 2010 | 1.01 | -0.61 | 3.81 | 2.22 | -4.20 | 0.32 | 4.09 | 0.51 | 3.10 | 3.11 | -1.21 | 1.54 | +14.23% |
| 2011 | 2.53 | 1.45 | 0.36 | 1.54 | 0.24 | -1.61 | 1.36 | -6.68 | -3.45 | 6.19 | -4.33 | 3.23 | +0.13% |
| 2012 | 3.63 | 2.62 | 0.03 | 0.65 | -1.71 | 1.56 | 1.86 | 1.45 | 1.63 | 1.24 | 0.89 | 1.93 | +16.86% |
| 2013 | 0.62 | 0.62 | 0.83 | 1.59 | -0.05 | -2.95 | 2.26 | -0.71 | 1.43 | 2.50 | 0.74 | 0.81 | +7.84% |
| 2014 | 0.50 | 1.99 | 0.61 | 0.70 | 1.16 | 1.05 | -0.76 | 1.00 | -1.98 | 0.96 | -0.33 | -1.74 | +3.13% |
| 2015 | 0.17 | 2.79 | -0.31 | 1.40 | 0.44 | -1.30 | 0.12 | -1.20 | -2.36 | 2.51 | -1.64 | -2.03 | -1.55% |
| 2016 | -1.75 | -0.30 | 4.38 | 2.80 | 0.55 | 0.02 | 2.73 | 2.14 | 0.01 | 0.68 | -0.82 | 2.32 | +13.33% |
| 2017 | 1.09 | 1.24 | -0.16 | 1.04 | 0.87 | -0.14 | 1.19 | -0.26 | 0.94 | 0.26 | -0.28 | 0.07 | +6.01% |
| 2018 | 0.62 | -0.95 | -0.83 | 0.55 | -1.23 | -0.20 | 1.19 | 0.11 | 0.44 | -1.89 | -1.99 | -2.38 | -6.45% |
| 2019 | 4.00 | 1.92 | 0.88 | 1.63 | -1.30 | 1.89 | 0.64 | -0.29 | 0.30 | -0.07 | 0.58 | 1.97 | +12.73% |
| 2020 | 0.03 | -1.81 | -15.52 | 5.76 | 4.10 | 1.43 | 3.92 | 1.53 | -1.31 | 0.89 | 5.03 | 1.44 | +3.71% |
| 2021 | 0.29 | 0.22 | 0.60 | 0.84 | 0.38 | 1.24 | 0.07 | 0.50 | 0.05 | -0.44 | -0.93 | 1.61 | +4.51% |
| 2022 | -2.45 | -1.79 | -0.42 | -3.28 | -0.97 | -7.16 | 4.55 | -0.87 | -4.86 | 2.19 | 2.05 | -0.48 | -13.18% |
| 2023 | 3.57 | -0.65 | -0.84 | 1.18 | -0.45 | 1.18 | 1.51 | 0.48 | -0.30 | -1.65 | 4.44 | 3.07 | +11.95% |
| 2024 | 0.60 | 0.10 | 1.43 | -0.73 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.26% | 3.70% | 4.88% | 7.80% |
| Sharpe ratio | 0.42 | 3.01 | 1.94 | -0.69 | -0.19 |
| Best month | +3.07% | +4.44% | +4.44% | +4.55% | +5.76% |
| Worst month | -0.73% | -0.73% | -1.65% | -7.16% | -15.52% |
| Maximum loss | -1.77% | -1.77% | -2.83% | -16.88% | -28.37% |
| Outperformance | +0.88% | - | +3.52% | +6.72% | +10.63% |
All quotes in EUR
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 | +6.54% | ||
| 1 Year | +11.00% | ||
| 3 Years | +1.39% | ||
| 5 Years | +12.10% | ||
| 10 Years | +31.93% | ||
| Since start | +175.40% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -13.18% | ||
| 2021 | +4.51% | ||
| 2020 | +3.71% | ||
| 2019 | +12.73% | ||
| 2018 | -6.45% | ||
| 2017 | +6.01% | ||
| 2016 | +13.33% | ||
| 2015 | -1.55% | ||
