Schroder International Selection Fund Global High Yield I Distribution USD AV/ LU1059810405 /
| NAV2024-05-17 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5184USD | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2023 | 3.86 | -0.48 | -0.61 | 1.33 | -0.25 | 1.38 | 1.68 | 0.67 | -0.17 | -1.52 | 4.61 | 3.27 | +14.44% |
| 2024 | 0.74 | 0.23 | 1.57 | -0.59 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.28% | 3.71% | -% | -% |
| Sharpe ratio | 1.03 | 3.59 | 2.50 | - | - |
| Best month | +3.27% | +4.61% | +4.61% | - | - |
| Worst month | -0.59% | -0.59% | -1.52% | - | - |
| Maximum loss | -1.69% | -1.69% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.14% | ||
| Year | |||
| 2023 | +14.44% | ||
Dividends
| 2023-12-28 | 2.45 USD |
| 2022-12-15 | 2.19 USD |
