Schroder ISF Gl.High Yield A1 Dis AUD H/ LU0532874335 /
| NAV2024-04-19 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7484AUD | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.37 | -1.06 | 1.69 | - |
| 2011 | 2.83 | 1.61 | 0.56 | 1.71 | 0.35 | -1.38 | 1.47 | -6.56 | -3.27 | 6.43 | -4.23 | 3.52 | +2.37% |
| 2012 | 3.83 | 2.83 | 0.27 | 0.85 | -1.48 | 1.73 | 2.06 | 1.65 | 1.86 | 1.35 | 1.03 | 2.04 | +19.46% |
| 2013 | 0.78 | 0.75 | 0.92 | 1.70 | 0.07 | -2.85 | 2.37 | -0.63 | 1.52 | 2.56 | 0.79 | 0.85 | +9.06% |
| 2014 | 0.57 | 2.06 | 0.67 | 0.77 | 1.21 | 1.09 | -0.64 | 1.07 | -1.93 | 1.03 | -0.24 | -1.66 | +4.00% |
| 2015 | 0.32 | 2.82 | -0.26 | 1.47 | 0.48 | -1.26 | 0.19 | -1.23 | -2.25 | 2.57 | -1.64 | -1.89 | -0.83% |
| 2016 | -1.72 | -0.30 | 4.44 | 2.89 | 0.63 | 0.07 | 2.77 | 2.19 | 0.08 | 0.74 | -0.75 | 2.40 | +14.08% |
| 2017 | 1.21 | 1.32 | -0.10 | 1.08 | 0.93 | -0.07 | 1.23 | -0.21 | 0.97 | 0.29 | -0.27 | 0.20 | +6.77% |
| 2018 | 0.63 | -0.95 | -0.71 | 0.62 | -1.08 | -0.09 | 1.25 | 0.19 | 0.47 | -1.82 | -1.83 | -2.30 | -5.55% |
| 2019 | 4.07 | 2.01 | 0.96 | 1.67 | -1.26 | 1.92 | 0.62 | -0.29 | 0.30 | -0.06 | 0.49 | 2.02 | +13.06% |
| 2020 | 0.01 | -1.86 | -15.63 | 5.20 | 4.44 | 1.32 | 3.85 | 1.43 | -1.39 | 0.81 | 4.88 | 1.40 | +2.66% |
| 2021 | 0.19 | 0.11 | 0.53 | 0.75 | 0.27 | 1.15 | -0.02 | 0.39 | -0.04 | -0.50 | -1.11 | 1.58 | +3.30% |
| 2022 | -2.57 | -1.88 | -0.52 | -3.39 | -1.08 | -7.19 | 4.59 | -0.87 | -4.85 | 2.20 | 1.98 | -0.44 | -13.65% |
| 2023 | 3.52 | -0.71 | -0.87 | 1.08 | -0.57 | 1.14 | 1.43 | 0.37 | -0.40 | -1.79 | 4.33 | 2.99 | +10.83% |
| 2024 | 0.47 | 0.00 | 1.34 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.72% | 3.73% | 4.87% | 7.78% |
| Sharpe ratio | -1.02 | 3.36 | 1.11 | -0.97 | -0.35 |
| Best month | +2.99% | +4.33% | +4.33% | +4.59% | +5.20% |
| Worst month | -1.50% | -1.79% | -1.79% | -7.19% | -15.63% |
| Maximum loss | -1.84% | -1.84% | -2.97% | -17.57% | -28.49% |
| Outperformance | +1.34% | - | +8.21% | +6.46% | +6.87% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 47.0007 | +8.52% | -1.92% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 68.5865 | +11.38% | +5.93% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4571 | +9.34% | +0.29% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 270.1749 | +10.87% | +4.09% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.0465 | +10.02% | +1.81% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.2842 | +13.50% | +16.95% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9528 | +13.48% | +17.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1395 | +10.57% | +3.63% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 53.9014 | +6.96% | -2.79% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 59.6370 | +10.71% | +4.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 1,611.6569 | +8.51% | - | |
| Schroder ISF Gl.High Yield I Dis... | paying dividend | 40.9986 | +11.45% | - | |
| Schroder ISF Gl.High Yield B Acc... | reinvestment | 38.5706 | +7.44% | -4.86% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 20.9931 | +9.47% | +0.57% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 18.6993 | +7.43% | -4.87% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7640 | +10.82% | +4.41% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6905 | +7.60% | -3.52% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.1397 | +9.12% | -0.40% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5904 | +9.12% | -0.39% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.2801 | +12.43% | +11.03% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 17.2033 | +10.02% | +2.09% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 53.4942 | +10.01% | +2.08% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 19.6818 | +9.52% | +0.72% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 49.0928 | +9.52% | +0.71% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 21.3711 | +7.96% | -3.41% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 90.6550 | +7.48% | -4.74% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 180.0515 | +7.49% | -4.73% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7484 | +8.04% | -2.44% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8671 | +8.67% | -0.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4170 | +10.21% | +2.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.0758 | +13.50% | +14.41% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.2729 | +8.42% | -1.17% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,545.5728 | +7.97% | -2.73% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.3885 | +8.07% | -0.49% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 287.7465 | +9.79% | - | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 96.1877 | +8.44% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 61.2379 | +12.96% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 42.6796 | +7.98% | -3.39% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +8.04% | ||
| 3 Years | -2.44% | ||
| 5 Years | +5.84% | ||
| Since start | +95.83% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -13.65% | ||
| 2021 | +3.30% | ||
| 2020 | +2.66% | ||
| 2019 | +13.06% | ||
| 2018 | -5.55% | ||
| 2017 | +6.77% | ||
| 2016 | +14.08% | ||
| 2015 | -0.83% | ||
Dividends
| 2024-03-28 | 0.58 AUD |
| 2024-02-29 | 0.58 AUD |
| 2024-01-25 | 0.57 AUD |
| 2023-12-28 | 0.59 AUD |
| 2023-11-30 | 0.56 AUD |
| 2023-10-26 | 0.54 AUD |
| 2023-09-28 | 0.55 AUD |
| 2023-08-31 | 0.56 AUD |
| 2023-07-27 | 0.36 AUD |
| 2023-06-15 | 0.33 AUD |
| 2023-05-25 | 0.33 AUD |
| 2023-04-27 | 0.33 AUD |
| 2023-03-23 | 0.33 AUD |
| 2023-02-16 | 0.33 AUD |
| 2023-01-12 | 0.33 AUD |
| 2022-12-15 | 0.35 AUD |
| 2022-11-17 | 0.36 AUD |
| 2022-10-27 | 0.38 AUD |
| 2022-09-29 | 0.38 AUD |
| 2022-08-25 | 0.40 AUD |
| 2022-07-28 | 0.42 AUD |
| 2022-06-30 | 0.39 AUD |
| 2022-05-26 | 0.41 AUD |
| 2022-04-28 | 0.44 AUD |
| 2022-03-31 | 0.46 AUD |
| 2022-02-24 | 0.48 AUD |
| 2022-01-27 | 0.48 AUD |
| 2021-12-16 | 0.49 AUD |
| 2021-11-18 | 0.51 AUD |
| 2021-10-28 | 0.51 AUD |
| 2021-09-30 | 0.51 AUD |
| 2021-08-26 | 0.51 AUD |
| 2021-07-29 | 0.51 AUD |
| 2021-06-24 | 0.51 AUD |
| 2021-05-27 | 0.51 AUD |
| 2021-04-29 | 0.51 AUD |
| 2021-03-25 | 0.52 AUD |
| 2021-02-25 | 0.51 AUD |
| 2021-01-28 | 0.47 AUD |
| 2020-12-17 | 0.50 AUD |
| 2020-11-25 | 0.51 AUD |
| 2020-10-29 | 0.50 AUD |
| 2020-09-24 | 0.50 AUD |
| 2020-08-27 | 0.50 AUD |
| 2020-07-30 | 1.35 AUD |
| 2020-06-25 | 0.50 AUD |
| 2020-05-28 | 0.48 AUD |
| 2020-05-04 | 0.42 AUD |
| 2020-03-26 | 0.09 AUD |
| 2020-02-27 | 0.55 AUD |
| 2019-12-19 | 0.24 AUD |
| 2019-11-28 | 0.35 AUD |
| 2019-10-31 | 0.42 AUD |
| 2019-09-26 | 0.33 AUD |
| 2019-08-29 | 0.73 AUD |
| 2019-07-25 | 0.32 AUD |
| 2019-06-27 | 0.34 AUD |
| 2019-05-30 | 0.55 AUD |
| 2019-04-25 | 0.42 AUD |
| 2019-03-28 | 0.39 AUD |
| 2019-02-28 | 0.43 AUD |
| 2019-01-31 | 0.48 AUD |
| 2018-12-20 | 0.33 AUD |
| 2018-11-29 | 0.58 AUD |
| 2018-10-25 | 0.48 AUD |
| 2018-09-27 | 0.43 AUD |
| 2018-08-30 | 0.61 AUD |
| 2018-07-26 | 0.49 AUD |
| 2018-06-28 | 0.47 AUD |
| 2018-05-31 | 0.62 AUD |
| 2018-04-25 | 0.51 AUD |
| 2018-03-29 | 0.61 AUD |
| 2018-02-22 | 0.51 AUD |
| 2018-01-25 | 0.43 AUD |
| 2017-12-21 | 0.38 AUD |
| 2017-11-30 | 0.61 AUD |
| 2017-10-26 | 0.53 AUD |
| 2017-09-28 | 0.46 AUD |
| 2017-08-31 | 0.59 AUD |
| 2017-07-27 | 0.47 AUD |
| 2017-06-29 | 0.68 AUD |
| 2017-05-24 | 0.52 AUD |
| 2017-04-27 | 0.43 AUD |
| 2017-03-30 | 0.79 AUD |
| 2017-02-23 | 0.43 AUD |
| 2017-01-26 | 0.42 AUD |
| 2016-12-15 | 0.42 AUD |
| 2016-11-24 | 0.53 AUD |
| 2016-10-27 | 0.54 AUD |
| 2016-09-29 | 0.52 AUD |
| 2016-08-25 | 0.56 AUD |
| 2016-07-28 | 0.59 AUD |
| 2016-06-30 | 0.64 AUD |
| 2016-05-26 | 0.47 AUD |
| 2016-04-28 | 0.59 AUD |
| 2016-03-31 | 0.72 AUD |
| 2016-02-25 | 0.60 AUD |
| 2016-01-28 | 0.60 AUD |
| 2015-12-17 | 0.67 AUD |
| 2015-11-26 | 0.60 AUD |
| 2015-10-29 | 0.67 AUD |
| 2015-09-24 | 0.39 AUD |
| 2015-08-27 | 0.55 AUD |
| 2015-07-30 | 0.71 AUD |
| 2015-06-25 | 0.59 AUD |
| 2015-05-28 | 0.62 AUD |
| 2015-04-30 | 0.78 AUD |
| 2015-03-26 | 0.70 AUD |
| 2015-02-26 | 0.68 AUD |
| 2015-01-29 | 0.77 AUD |
| 2014-12-18 | 0.77 AUD |
| 2014-11-27 | 0.73 AUD |
| 2014-10-30 | 0.43 AUD |
| 2014-09-25 | 0.70 AUD |
| 2014-08-28 | 0.49 AUD |
| 2014-07-31 | 0.84 AUD |
| 2014-06-26 | 0.66 AUD |
| 2014-05-28 | 0.65 AUD |
| 2014-04-29 | 0.83 AUD |
| 2014-03-27 | 1.19 AUD |
| 2014-02-27 | 0.10 AUD |
| 2014-01-30 | 1.53 AUD |
| 2013-12-12 | 0.78 AUD |
| 2013-11-27 | 0.62 AUD |
| 2013-10-31 | 0.97 AUD |
| 2013-09-26 | 0.71 AUD |
| 2013-08-29 | 0.95 AUD |
| 2013-07-25 | 0.59 AUD |
| 2013-06-27 | 0.59 AUD |
| 2013-05-30 | 0.74 AUD |
| 2013-04-25 | 0.58 AUD |
| 2013-03-28 | 0.59 AUD |
| 2013-02-28 | 0.54 AUD |
| 2013-01-31 | 0.59 AUD |
| 2013-01-17 | 0.31 AUD |
| 2012-12-11 | 0.16 AUD |
| 2012-11-29 | 0.48 AUD |
| 2012-10-25 | 0.43 AUD |
| 2012-09-27 | 0.48 AUD |
| 2012-08-30 | 0.50 AUD |
| 2012-07-26 | 0.45 AUD |
| 2012-06-28 | 0.50 AUD |
| 2012-05-31 | 0.57 AUD |
| 2012-04-26 | 0.41 AUD |
| 2012-03-29 | 0.64 AUD |
| 2012-02-23 | 0.41 AUD |
| 2012-01-26 | 0.39 AUD |
| 2011-12-15 | 0.38 AUD |
| 2011-11-24 | 0.48 AUD |
| 2011-10-27 | 0.46 AUD |
| 2011-09-29 | 0.70 AUD |
| 2011-08-25 | 0.51 AUD |
| 2011-07-28 | 0.43 AUD |
| 2011-06-30 | 0.64 AUD |
| 2011-05-26 | 0.35 AUD |
| 2011-04-28 | 0.63 AUD |
| 2011-03-31 | 0.41 AUD |
| 2011-02-24 | 0.57 AUD |
| 2011-01-27 | 0.33 AUD |
| 2010-12-30 | 0.67 AUD |
| 2010-11-25 | 0.49 AUD |
| 2010-10-28 | 0.44 AUD |
| 2010-09-30 | 0.50 AUD |
