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Schroder ISF Gl.High Yield B Dis EUR H/  LU0587554196  /

Fonds
NAV2024-04-25 Chg.-0.0331 Type of yield Investment Focus Investment company
18.7802EUR -0.18% 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 - - 0.24 1.37 0.10 -1.73 1.22 -6.86 -3.58 6.02 -4.43 3.08 -
2012 3.46 2.50 -0.11 0.47 -1.85 1.41 1.74 1.31 1.49 1.07 0.74 1.81 +14.88%
2013 0.45 0.49 0.68 1.46 -0.21 -3.09 2.09 -0.85 1.28 2.36 0.59 0.64 +5.96%
2014 0.35 1.85 0.45 0.59 1.00 0.88 -0.89 0.86 -2.16 0.82 -0.46 -1.91 +1.30%
2015 0.04 2.63 -0.48 1.27 0.32 -1.46 -0.04 -1.36 -2.47 2.36 -1.78 -2.21 -3.27%
2016 -1.88 -0.45 4.24 2.67 0.39 -0.12 2.58 1.98 -0.13 0.53 -0.96 2.15 +11.38%
2017 0.93 1.11 -0.30 0.90 0.72 -0.27 1.04 -0.40 0.80 0.11 -0.42 -0.06 +4.21%
2018 0.46 -1.08 -0.98 0.39 -1.38 -0.35 1.03 -0.04 0.29 -2.05 -2.14 -2.52 -8.10%
2019 3.84 1.78 0.74 1.47 -1.45 1.75 0.48 -0.43 0.14 -0.22 0.44 1.81 +10.74%
2020 -0.12 -1.94 -15.38 5.61 3.94 1.27 3.78 1.37 -1.45 0.74 4.88 1.30 +2.23%
2021 0.15 0.09 0.44 0.70 0.23 1.09 -0.08 0.35 -0.10 -0.57 -1.08 1.45 +2.67%
2022 -2.60 -1.92 -0.55 -3.44 -1.12 -7.31 4.41 -1.01 -4.96 2.02 1.85 -0.62 -14.71%
2023 3.42 -0.79 -0.98 1.04 -0.61 1.05 1.36 0.33 -0.44 -1.80 4.30 2.93 +10.04%
2024 0.43 -0.04 1.30 -1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.64% 3.70% 4.87% 7.77%
Sharpe ratio -0.71 3.40 1.19 -1.10 -0.46
Best month +2.93% +4.30% +4.30% +4.41% +5.61%
Worst month -1.11% -1.80% -1.80% -7.31% -15.38%
Maximum loss -1.87% -1.87% -3.00% -18.44% -28.34%
Outperformance +0.22% - +2.01% +1.39% +1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.High Yield C Acc... reinvestment 47.2111 +9.38% -1.34%
Schroder ISF Gl.High Yield I Acc... reinvestment 68.9214 +12.27% +6.57%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.7077 +10.20% +0.89%
Schroder ISF Gl.High Yield I Acc... reinvestment 271.4578 +11.74% +4.71%
Schroder ISF Gl.High Yield C Dis... paying dividend 102.5184 +10.88% +2.42%
Schroder ISF Gl.High Yield C Acc... reinvestment 63.4161 +14.81% +17.76%
Schroder ISF Gl.High Yield C Dis... paying dividend 45.0465 +14.79% +17.87%
Schroder ISF Gl.High Yield C Dis... paying dividend 38.0332 +11.44% +4.26%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.1262 +7.78% -2.25%
Schroder ISF Gl.High Yield IZ Ac... reinvestment 59.9223 +11.58% +4.68%
Schroder ISF Gl.High Yield C Acc... reinvestment 1,618.8726 +9.37% -
Schroder ISF Gl.High Yield I Dis... paying dividend 41.1991 +12.33% -
Schroder ISF Gl.High Yield B Acc... reinvestment 38.7371 +8.29% -4.29%
Schroder ISF Gl.High Yield B Dis... paying dividend 21.0896 +10.33% +1.18%
Schroder ISF Gl.High Yield B Dis... paying dividend 18.7802 +8.28% -4.30%
Schroder ISF Gl.High Yield S Dis... paying dividend 34.9312 +11.70% +5.05%
Schroder ISF Gl.High Yield U Dis... paying dividend 81.4869 +8.43% -2.96%
Schroder ISF Gl.High Yield U Acc... reinvestment 51.3721 +9.98% +0.21%
Schroder ISF Gl.High Yield U Dis... paying dividend 14.5466 +9.98% +0.21%
Schroder ISF Gl.High Yield U Dis... paying dividend 228.1260 +13.31% +11.65%
Schroder ISF Gl.High Yield A Dis... paying dividend 17.2189 +10.89% +2.71%
Schroder ISF Gl.High Yield A Acc... reinvestment 53.7445 +10.88% +2.70%
Schroder ISF Gl.High Yield A1 Di... paying dividend 19.6239 +10.39% +1.33%
Schroder ISF Gl.High Yield A1 Ac... reinvestment 49.3189 +10.39% +1.33%
Schroder ISF Gl.High Yield A Dis... paying dividend 21.4653 +8.81% -2.83%
Schroder ISF Gl.High Yield A1 Di... paying dividend 91.0481 +8.33% -4.17%
Schroder ISF Gl.High Yield A1 Ac... reinvestment 180.8297 +8.34% -4.16%
Schroder ISF Gl.High Yield A1 Di... paying dividend 86.5387 +8.87% -1.88%
Schroder ISF Gl.High Yield A Dis... paying dividend 85.6698 +9.52% -0.36%
Schroder ISF Gl.High Yield A Dis... paying dividend 15.3732 +11.08% +3.25%
Schroder ISF Gl.High Yield A Dis... paying dividend 239.8932 +14.39% +15.04%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,650.5719 +9.28% -0.58%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,552.3669 +8.82% -2.15%
Schroder ISF Gl.High Yield A Dis... paying dividend 37.4076 +8.91% +0.09%
Schroder ISF Gl.High Yield A Dis... paying dividend 287.8454 +10.60% -
Schroder ISF Gl.High Yield A Dis... paying dividend 96.3335 +9.29% -
Schroder ISF Gl.High Yield A Acc... reinvestment 61.3605 +14.26% -
Schroder ISF Gl.High Yield A Acc... reinvestment 42.8673 +8.83% -2.81%

Performance

YTD  
+0.57%
6 Months  
+7.80%
1 Year  
+8.28%
3 Years
  -4.30%
5 Years  
+1.69%
Since start  
+33.03%
Year
2023  
+10.04%
2022
  -14.71%
2021  
+2.67%
2020  
+2.23%
2019  
+10.74%
2018
  -8.10%
2017  
+4.21%
2016  
+11.38%
2015
  -3.27%
 

Dividends

2024-03-28 0.29 EUR
2023-12-28 0.28 EUR
2023-09-28 0.32 EUR
2023-06-15 0.27 EUR
2023-03-23 0.27 EUR
2022-12-15 0.22 EUR
2022-09-29 0.29 EUR
2022-06-30 0.28 EUR
2022-03-31 0.28 EUR
2021-12-16 0.24 EUR
2021-09-30 0.29 EUR
2021-06-24 0.27 EUR
2021-03-25 0.27 EUR
2020-12-17 0.25 EUR
2020-09-24 0.27 EUR
2020-06-25 0.28 EUR
2020-03-26 0.29 EUR
2019-12-19 0.29 EUR
2019-09-26 0.33 EUR
2019-06-27 0.33 EUR
2019-03-28 0.33 EUR
2018-12-20 0.33 EUR
2018-09-27 0.35 EUR
2018-06-28 0.38 EUR
2018-03-29 0.35 EUR
2017-12-21 0.33 EUR
2017-09-28 0.36 EUR
2017-06-29 0.35 EUR
2017-03-30 0.33 EUR
2016-12-15 0.32 EUR
2016-09-29 0.34 EUR
2016-06-30 0.35 EUR
2016-03-31 0.36 EUR
2015-12-17 0.35 EUR
2015-09-24 0.36 EUR
2015-06-25 0.36 EUR
2015-03-26 0.39 EUR
2014-12-18 0.38 EUR
2014-09-25 0.43 EUR
2014-06-26 0.42 EUR
2014-03-27 0.40 EUR
2013-12-12 0.37 EUR
2013-09-26 0.45 EUR
2013-06-27 0.46 EUR
2013-03-28 0.44 EUR
2013-01-17 0.08 EUR
2012-12-11 0.26 EUR
2012-09-27 0.34 EUR
2012-06-28 0.38 EUR
2012-03-29 0.36 EUR
2012-01-19 0.09 EUR
2011-12-15 0.35 EUR
2011-09-29 0.47 EUR
2011-06-30 0.41 EUR
2011-03-31 0.17 EUR