Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged/ LU0592039324 /
| NAV2024-05-02 | Chg.+0.3470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5460EUR | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.71 | -0.42 | -0.96 | 1.20 | -4.54 | -8.75 | 7.47 | -4.59 | 1.06 | - |
| 2012 | 5.20 | 2.76 | -0.61 | 0.24 | -4.69 | 3.01 | 2.10 | 0.50 | 2.17 | 1.42 | 0.62 | 1.54 | +14.86% |
| 2013 | 2.15 | 0.78 | 0.06 | 1.44 | -2.08 | -5.04 | 0.64 | -1.53 | 2.22 | 2.06 | -1.05 | 0.89 | +0.28% |
| 2014 | -2.17 | 1.95 | 1.40 | 1.35 | 2.88 | 1.62 | -0.32 | 0.35 | -3.15 | -0.30 | -1.87 | -3.22 | -1.70% |
| 2015 | -1.11 | 1.28 | 0.53 | 5.20 | -1.06 | -1.85 | -2.07 | -3.57 | -3.18 | 4.46 | -2.00 | -3.14 | -6.73% |
| 2016 | -1.92 | 0.73 | 6.80 | 3.75 | -1.13 | 3.03 | 1.83 | 1.48 | 0.87 | 0.39 | -3.56 | 2.29 | +15.13% |
| 2017 | 2.36 | 1.81 | 0.09 | 1.37 | 0.75 | 0.04 | 1.32 | 1.13 | 0.43 | -0.64 | 0.06 | 0.94 | +10.06% |
| 2018 | 1.87 | -1.33 | -0.97 | -1.11 | -2.22 | -2.69 | 1.75 | -3.45 | 2.08 | -1.81 | -2.11 | -1.16 | -10.78% |
| 2019 | 5.62 | 0.66 | 0.03 | 0.70 | -1.33 | 2.69 | 0.92 | -6.13 | 0.95 | 1.75 | -1.49 | 3.60 | +7.78% |
| 2020 | 0.67 | -1.44 | -12.43 | 5.45 | 4.53 | 2.44 | 2.89 | -0.02 | -1.17 | 0.48 | 4.29 | 1.34 | +5.90% |
| 2021 | -0.39 | -0.21 | -0.14 | 0.60 | 0.29 | 1.05 | 0.23 | 0.48 | -0.35 | -0.60 | -1.19 | 1.71 | +1.45% |
| 2022 | -2.12 | -3.40 | 0.09 | -3.71 | -1.35 | -7.60 | 4.34 | -1.44 | -5.58 | 1.11 | 3.87 | 0.01 | -15.28% |
| 2023 | 3.71 | -1.53 | 0.05 | 0.94 | -0.64 | 0.18 | 1.52 | -0.17 | -0.46 | -0.84 | 4.62 | 3.11 | +10.79% |
| 2024 | 0.93 | -0.47 | 1.45 | -1.53 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.25% | 3.91% | 4.93% | 6.64% |
| Sharpe ratio | -0.72 | 2.65 | 1.07 | -1.06 | -0.51 |
| Best month | +3.11% | +4.62% | +4.62% | +4.62% | +5.45% |
| Worst month | -1.53% | -1.53% | -1.53% | -7.60% | -12.43% |
| Maximum loss | -1.85% | -1.85% | -2.59% | -21.00% | -21.91% |
| Outperformance | -1.16% | - | -0.60% | +3.96% | +0.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 176.9092 | +11.69% | +5.82% | |
| Schroder International Selection... | reinvestment | 131.7481 | +8.77% | -2.15% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 172.0921 | +11.03% | +3.97% | |
| Schroder International Selection... | paying dividend | 60.9590 | +7.48% | -5.61% | |
| Schroder International Selection... | paying dividend | 65.8752 | +9.56% | -0.12% | |
| Schroder International Selection... | reinvestment | 148.6677 | +10.10% | +1.37% | |
| Schroder International Selection... | paying dividend | 68.9911 | +10.10% | +1.37% | |
| Schroder International Selection... | reinvestment | 123.5460 | +8.02% | -4.21% | |
| Schroder International Selection... | paying dividend | 64.7024 | +7.98% | -4.21% | |
| Schroder International Selection... | paying dividend | 62.9436 | +7.48% | -5.60% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 435.5901 | +10.42% | +4.83% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,283.5822 | +7.97% | -3.56% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 672.5440 | +9.04% | -0.81% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +8.02% | ||
| 3 Years | -4.21% | ||
| 5 Years | +2.09% | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -15.28% | ||
| 2021 | +1.45% | ||
| 2020 | +5.90% | ||
| 2019 | +7.78% | ||
| 2018 | -10.78% | ||
| 2017 | +10.06% | ||
| 2016 | +15.13% | ||
| 2015 | -6.73% | ||
