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Schroder ISF Gl.High Yield A Dis EUR H/  LU0671501806  /

Fonds
NAV2024-04-26 Chg.-0.0340 Type of yield Investment Focus Investment company
21.4313EUR -0.16% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 6.10 -4.41 3.13 -
2012 3.52 2.52 -0.07 0.51 -1.78 1.44 1.74 1.35 1.55 1.13 0.79 1.82 +15.42%
2013 0.51 0.55 0.72 1.48 -0.16 -3.06 2.17 -0.82 1.32 2.38 0.65 0.68 +6.49%
2014 0.42 1.86 0.53 0.60 1.04 0.95 -0.85 0.89 -2.12 0.85 -0.39 -1.89 +1.83%
2015 0.07 2.68 -0.43 1.30 0.36 -1.42 0.03 -1.31 -2.45 2.41 -1.73 -2.18 -2.79%
2016 -1.82 -0.41 4.30 2.68 0.45 -0.08 2.62 2.02 -0.09 0.57 -0.92 2.19 +11.96%
2017 0.98 1.15 -0.26 0.94 0.76 -0.23 1.09 -0.36 0.84 0.15 -0.38 -0.02 +4.73%
2018 0.51 -1.04 -0.94 0.44 -1.34 -0.31 1.08 0.01 0.33 -2.00 -2.09 -2.48 -7.64%
2019 3.89 1.82 0.78 1.52 -1.41 1.79 0.52 -0.39 0.18 -0.18 0.48 1.85 +11.30%
2020 -0.08 -1.91 -15.35 5.66 3.99 1.31 3.82 1.42 -1.41 0.78 4.92 1.35 +2.73%
2021 0.19 0.13 0.48 0.74 0.27 1.14 -0.04 0.39 -0.06 -0.53 -1.04 1.49 +3.19%
2022 -2.56 -1.88 -0.52 -3.40 -1.07 -7.27 4.45 -0.98 -4.92 2.06 1.95 -0.58 -14.25%
2023 3.46 -0.75 -0.94 1.08 -0.56 1.09 1.41 0.37 -0.40 -1.76 4.34 2.97 +10.59%
2024 0.47 -0.01 1.33 -1.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.65% 3.69% 4.87% 7.77%
Sharpe ratio -0.72 3.58 1.19 -1.00 -0.39
Best month +2.97% +4.34% +4.34% +4.45% +5.66%
Worst month -1.23% -1.76% -1.76% -7.27% -15.35%
Maximum loss -1.84% -1.84% -2.95% -18.01% -28.28%
Outperformance +0.37% - +4.03% +2.93% +4.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.High Yield C Acc... reinvestment 47.1369 +8.82% -1.49%
Schroder ISF Gl.High Yield I Acc... reinvestment 68.8143 +11.69% +6.41%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.6228 +9.64% +0.73%
Schroder ISF Gl.High Yield I Acc... reinvestment 271.0343 +11.17% +4.54%
Schroder ISF Gl.High Yield C Dis... paying dividend 102.3564 +10.31% +2.26%
Schroder ISF Gl.High Yield C Acc... reinvestment 63.1745 +14.32% +17.31%
Schroder ISF Gl.High Yield C Dis... paying dividend 44.8749 +14.30% +17.42%
Schroder ISF Gl.High Yield C Dis... paying dividend 37.9734 +10.87% +4.10%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.0419 +7.23% -2.41%
Schroder ISF Gl.High Yield IZ Ac... reinvestment 59.8282 +11.01% +4.51%
Schroder ISF Gl.High Yield C Acc... reinvestment 1,616.3271 +8.81% -
Schroder ISF Gl.High Yield I Dis... paying dividend 41.1353 +11.75% -
Schroder ISF Gl.High Yield B Acc... reinvestment 38.6751 +7.73% -4.44%
Schroder ISF Gl.High Yield B Dis... paying dividend 21.0559 +9.77% +1.02%
Schroder ISF Gl.High Yield B Dis... paying dividend 18.7502 +7.73% -4.46%
Schroder ISF Gl.High Yield S Dis... paying dividend 34.8765 +11.13% +4.88%
Schroder ISF Gl.High Yield U Dis... paying dividend 81.3607 +7.87% -3.11%
Schroder ISF Gl.High Yield U Acc... reinvestment 51.2894 +9.42% +0.05%
Schroder ISF Gl.High Yield U Dis... paying dividend 14.5232 +9.42% +0.05%
Schroder ISF Gl.High Yield U Dis... paying dividend 227.7929 +12.72% +11.49%
Schroder ISF Gl.High Yield A Dis... paying dividend 17.1916 +10.32% +2.55%
Schroder ISF Gl.High Yield A Acc... reinvestment 53.6592 +10.31% +2.54%
Schroder ISF Gl.High Yield A1 Di... paying dividend 19.5925 +9.82% +1.17%
Schroder ISF Gl.High Yield A1 Ac... reinvestment 49.2400 +9.82% +1.16%
Schroder ISF Gl.High Yield A Dis... paying dividend 21.4313 +8.26% -2.99%
Schroder ISF Gl.High Yield A1 Di... paying dividend 90.9026 +7.78% -4.32%
Schroder ISF Gl.High Yield A1 Ac... reinvestment 180.5408 +7.78% -4.31%
Schroder ISF Gl.High Yield A1 Di... paying dividend 86.4055 +8.31% -2.03%
Schroder ISF Gl.High Yield A Dis... paying dividend 85.5394 +8.96% -0.51%
Schroder ISF Gl.High Yield A Dis... paying dividend 15.3489 +10.51% +3.08%
Schroder ISF Gl.High Yield A Dis... paying dividend 239.5501 +13.79% +14.88%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,647.9500 +8.72% -0.74%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,549.9052 +8.26% -2.31%
Schroder ISF Gl.High Yield A Dis... paying dividend 37.3502 +8.36% -0.06%
Schroder ISF Gl.High Yield A Dis... paying dividend 287.3688 +10.02% -
Schroder ISF Gl.High Yield A Dis... paying dividend 96.1838 +8.72% -
Schroder ISF Gl.High Yield A Acc... reinvestment 61.1259 +13.77% -
Schroder ISF Gl.High Yield A Acc... reinvestment 42.7994 +8.27% -2.96%

Performance

YTD  
+0.56%
6 Months  
+8.11%
1 Year  
+8.26%
3 Years
  -2.99%
5 Years  
+4.13%
Since start  
+51.05%
Year
2023  
+10.59%
2022
  -14.25%
2021  
+3.19%
2020  
+2.73%
2019  
+11.30%
2018
  -7.64%
2017  
+4.73%
2016  
+11.96%
2015
  -2.79%
 

Dividends

2024-03-28 0.33 EUR
2023-12-28 0.32 EUR
2023-09-28 0.37 EUR
2023-06-15 0.31 EUR
2023-03-23 0.30 EUR
2022-12-15 0.25 EUR
2022-09-29 0.33 EUR
2022-06-30 0.32 EUR
2022-03-31 0.32 EUR
2021-12-16 0.28 EUR
2021-09-30 0.33 EUR
2021-06-24 0.30 EUR
2021-03-25 0.30 EUR
2020-12-17 0.28 EUR
2020-09-24 0.31 EUR
2020-06-25 0.31 EUR
2020-03-26 0.32 EUR
2019-12-19 0.33 EUR
2019-09-26 0.36 EUR
2019-06-27 0.37 EUR
2019-03-28 0.37 EUR
2018-12-20 0.37 EUR
2018-09-27 0.39 EUR
2018-06-28 0.42 EUR
2018-03-29 0.39 EUR
2017-12-21 0.36 EUR
2017-09-28 0.39 EUR
2017-06-29 0.39 EUR
2017-03-30 0.36 EUR
2016-12-15 0.35 EUR
2016-09-29 0.37 EUR
2016-06-30 0.38 EUR
2016-03-31 0.39 EUR
2015-12-17 0.38 EUR
2015-09-24 0.40 EUR
2015-06-25 0.40 EUR
2015-03-26 0.42 EUR
2014-12-18 0.42 EUR
2014-09-25 0.47 EUR
2014-06-26 0.45 EUR
2014-03-27 0.44 EUR
2013-12-12 0.41 EUR
2013-09-26 0.48 EUR
2013-06-27 0.50 EUR
2013-03-28 0.47 EUR
2013-01-17 0.09 EUR
2012-12-11 0.32 EUR
2012-09-27 0.40 EUR
2012-06-28 0.45 EUR
2012-03-29 0.42 EUR
2012-01-19 0.06 EUR
2011-12-15 0.41 EUR
2011-09-29 0.04 EUR