Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
NAV2024-05-17 | Chg.-0.1493 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.5292GBP | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
2024 | 0.72 | 0.21 | 1.53 | -0.63 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 3.26% | 3.70% | 4.89% | 7.78% |
Sharpe ratio | 0.91 | 3.46 | 2.36 | -0.43 | -0.06 |
Best month | +3.19% | +4.55% | +4.55% | +4.68% | +5.79% |
Worst month | -0.63% | -0.63% | -1.55% | -7.02% | -15.60% |
Maximum loss | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
Outperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
All quotes in GBP
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 | +2.35% | ||
---|---|---|---|
6 Months | +7.22% | ||
1 Year | +12.55% | ||
3 Years | +5.28% | ||
5 Years | +17.98% | ||
10 Years | +44.27% | ||
Since start | +173.53% | ||
Year | |||
2023 | +13.64% | ||
2022 | -11.96% | ||
2021 | +5.17% | ||
2020 | +4.20% | ||
2019 | +14.00% | ||
2018 | -5.46% | ||
2017 | +6.90% | ||
2016 | +14.08% | ||
2015 | -1.02% |