Schroder ISF Gl.High Yield B Acc EUR H/ LU0189895229 /
| NAV2024-04-19 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5706EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.81 | 1.94 | 1.26 | 2.03 | 1.65 | 1.20 | 2.03 | 0.97 | - |
| 2005 | 0.23 | 1.37 | -2.75 | -1.35 | 0.61 | 2.10 | 1.60 | 0.63 | -0.63 | -0.95 | 0.82 | 0.86 | +2.48% |
| 2006 | 0.63 | 0.76 | 0.09 | -0.04 | -0.35 | -1.37 | 0.90 | 1.16 | 1.01 | 1.18 | 1.12 | 0.89 | +6.09% |
| 2007 | 0.80 | 1.46 | -0.08 | 1.36 | 0.33 | -1.62 | -3.59 | 0.04 | 1.71 | 0.34 | -2.60 | 0.73 | -1.27% |
| 2008 | -1.75 | -0.39 | -0.57 | 2.59 | -0.09 | -2.14 | -0.18 | -0.04 | -5.66 | -14.97 | -5.96 | 4.13 | -23.49% |
| 2009 | 8.04 | -0.47 | 0.42 | 6.10 | 4.00 | 1.31 | 5.32 | 0.79 | 4.40 | 1.34 | 0.74 | 2.70 | +40.26% |
| 2010 | 0.84 | -0.75 | 3.66 | 2.07 | -4.32 | 0.16 | 3.92 | 0.34 | 2.93 | 3.00 | -1.35 | 1.37 | +12.18% |
| 2011 | 2.38 | 1.32 | 0.24 | 1.40 | 0.10 | -1.75 | 1.20 | -6.83 | -3.59 | 6.02 | -4.44 | 3.08 | -1.56% |
| 2012 | 3.42 | 2.51 | -0.10 | 0.48 | -1.83 | 1.41 | 1.70 | 1.30 | 1.52 | 1.07 | 0.74 | 1.79 | +14.85% |
| 2013 | 0.44 | 0.50 | 0.68 | 1.45 | -0.21 | -3.08 | 2.11 | -0.86 | 1.27 | 2.36 | 0.60 | 0.63 | +5.93% |
| 2014 | 0.39 | 1.83 | 0.46 | 0.58 | 1.00 | 0.91 | -0.90 | 0.85 | -2.14 | 0.81 | -0.46 | -1.86 | +1.39% |
| 2015 | 0.03 | 2.63 | -0.46 | 1.26 | 0.31 | -1.46 | -0.03 | -1.34 | -2.49 | 2.38 | -1.80 | -2.19 | -3.27% |
| 2016 | -1.87 | -0.43 | 4.21 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.40% |
| 2017 | 0.93 | 1.11 | -0.31 | 0.90 | 0.71 | -0.28 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.07 | +4.19% |
| 2018 | 0.46 | -1.08 | -0.97 | 0.39 | -1.38 | -0.34 | 1.03 | -0.04 | 0.30 | -2.05 | -2.14 | -2.53 | -8.09% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.81 | +10.76% |
| 2020 | -0.12 | -1.95 | -15.40 | 5.61 | 3.94 | 1.28 | 3.76 | 1.37 | -1.46 | 0.74 | 4.88 | 1.30 | +2.18% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.09 | -0.58 | -1.08 | 1.45 | +2.69% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.42 | -1.12 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.85 | -0.62 | -14.69% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.03 | 1.36 | 0.33 | -0.44 | -1.81 | 4.30 | 2.93 | +10.02% |
| 2024 | 0.45 | -0.04 | 1.30 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.70% | 3.72% | 4.86% | 7.76% |
| Sharpe ratio | -1.18 | 3.23 | 0.95 | -1.14 | -0.47 |
| Best month | +2.93% | +4.30% | +4.30% | +4.40% | +5.61% |
| Worst month | -1.53% | -1.81% | -1.81% | -7.29% | -15.40% |
| Maximum loss | -1.86% | -1.86% | -3.00% | -18.43% | -28.34% |
| Outperformance | +2.40% | - | +2.89% | -0.38% | +0.02% |
All quotes in EUR
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +7.44% | ||
| 3 Years | -4.86% | ||
| 5 Years | +1.26% | ||
| Since start | +92.85% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -14.69% | ||
| 2021 | +2.69% | ||
| 2020 | +2.18% | ||
| 2019 | +10.76% | ||
| 2018 | -8.09% | ||
| 2017 | +4.19% | ||
| 2016 | +11.40% | ||
| 2015 | -3.27% | ||
