Schroder ISF Gl.High Yield I Acc EUR H/ LU0190586205 /
| NAV2024-04-22 | Chg.+0.0608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5179EUR | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.66 | 2.09 | 1.40 | 2.22 | 1.79 | 1.28 | 2.20 | 0.96 | - |
| 2005 | 0.41 | 1.54 | -2.63 | -1.23 | 0.88 | 2.20 | 1.80 | 0.75 | -0.48 | -0.79 | 0.98 | 1.01 | +4.40% |
| 2006 | 0.74 | 0.86 | 0.26 | 0.13 | -0.26 | -1.24 | 1.04 | 1.33 | 1.14 | 1.34 | 1.24 | 1.02 | +7.82% |
| 2007 | 0.97 | 1.60 | 0.04 | 1.53 | 0.50 | -1.50 | -3.44 | 0.16 | 1.86 | 0.48 | -2.45 | 0.89 | +0.48% |
| 2008 | -1.60 | -0.24 | -0.45 | 2.75 | 0.04 | -2.00 | -0.04 | 0.12 | -5.54 | -14.83 | -5.87 | 4.30 | -22.18% |
| 2009 | 8.20 | -0.33 | 0.62 | 6.22 | 4.16 | 1.46 | 5.46 | 0.96 | 4.57 | 1.48 | 0.86 | 2.82 | +42.73% |
| 2010 | 1.01 | -0.61 | 3.81 | 2.22 | -4.20 | 0.32 | 4.09 | 0.51 | 3.10 | 3.11 | -1.21 | 1.54 | +14.23% |
| 2011 | 2.53 | 1.45 | 0.36 | 1.54 | 0.24 | -1.61 | 1.36 | -6.68 | -3.45 | 6.19 | -4.33 | 3.23 | +0.13% |
| 2012 | 3.63 | 2.62 | 0.03 | 0.65 | -1.71 | 1.56 | 1.86 | 1.45 | 1.63 | 1.24 | 0.89 | 1.93 | +16.86% |
| 2013 | 0.62 | 0.62 | 0.83 | 1.59 | -0.05 | -2.95 | 2.26 | -0.71 | 1.43 | 2.50 | 0.74 | 0.81 | +7.84% |
| 2014 | 0.50 | 1.99 | 0.61 | 0.70 | 1.16 | 1.05 | -0.76 | 1.00 | -1.98 | 0.96 | -0.33 | -1.74 | +3.13% |
| 2015 | 0.17 | 2.79 | -0.31 | 1.40 | 0.44 | -1.30 | 0.12 | -1.20 | -2.36 | 2.51 | -1.64 | -2.03 | -1.55% |
| 2016 | -1.75 | -0.30 | 4.38 | 2.80 | 0.55 | 0.02 | 2.73 | 2.14 | 0.01 | 0.68 | -0.82 | 2.32 | +13.33% |
| 2017 | 1.09 | 1.24 | -0.16 | 1.04 | 0.87 | -0.14 | 1.19 | -0.26 | 0.94 | 0.26 | -0.28 | 0.07 | +6.01% |
| 2018 | 0.62 | -0.95 | -0.83 | 0.55 | -1.23 | -0.20 | 1.19 | 0.11 | 0.44 | -1.89 | -1.99 | -2.38 | -6.45% |
| 2019 | 4.00 | 1.92 | 0.88 | 1.63 | -1.30 | 1.89 | 0.64 | -0.29 | 0.30 | -0.07 | 0.58 | 1.97 | +12.73% |
| 2020 | 0.03 | -1.81 | -15.52 | 5.76 | 4.10 | 1.43 | 3.92 | 1.53 | -1.31 | 0.89 | 5.03 | 1.44 | +3.71% |
| 2021 | 0.29 | 0.22 | 0.60 | 0.84 | 0.38 | 1.24 | 0.07 | 0.50 | 0.05 | -0.44 | -0.93 | 1.61 | +4.51% |
| 2022 | -2.45 | -1.79 | -0.42 | -3.28 | -0.97 | -7.16 | 4.55 | -0.87 | -4.86 | 2.19 | 2.05 | -0.48 | -13.18% |
| 2023 | 3.57 | -0.65 | -0.84 | 1.18 | -0.45 | 1.18 | 1.51 | 0.48 | -0.30 | -1.65 | 4.44 | 3.07 | +11.95% |
| 2024 | 0.60 | 0.10 | 1.43 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.64% | 3.71% | 4.86% | 7.79% |
| Sharpe ratio | -0.43 | 4.15 | 1.54 | -0.76 | -0.24 |
| Best month | +3.07% | +4.44% | +4.44% | +4.55% | +5.76% |
| Worst month | -1.31% | -1.65% | -1.65% | -7.16% | -15.52% |
| Maximum loss | -1.77% | -1.77% | -2.83% | -16.88% | -28.37% |
| Outperformance | +0.88% | - | +3.52% | +6.72% | +10.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 47.0502 | +8.72% | -1.59% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 68.6623 | +11.54% | +6.28% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5179 | +9.53% | +0.63% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 270.4737 | +11.04% | +4.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.1529 | +10.19% | +2.15% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.5052 | +14.70% | +17.87% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.1098 | +14.68% | +17.98% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1794 | +10.73% | +3.97% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 53.9606 | +7.18% | -2.46% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 59.7001 | +10.87% | +4.39% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 1,613.3297 | +8.71% | - | |
| Schroder ISF Gl.High Yield I Dis... | paying dividend | 41.0440 | +11.61% | - | |
| Schroder ISF Gl.High Yield B Acc... | reinvestment | 38.6081 | +7.64% | -4.53% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 21.0134 | +9.64% | +0.90% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 18.7172 | +7.63% | -4.55% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.8012 | +10.99% | +4.76% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7635 | +7.77% | -3.21% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.1877 | +9.29% | -0.07% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6040 | +9.29% | -0.07% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.4931 | +12.56% | +11.33% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 17.2206 | +10.18% | +2.42% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 53.5479 | +10.18% | +2.42% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 19.7009 | +9.69% | +1.05% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 49.1404 | +9.69% | +1.05% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 21.3925 | +8.16% | -3.08% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 90.7424 | +7.68% | -4.42% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 180.2270 | +7.69% | -4.40% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8285 | +8.21% | -2.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9508 | +8.84% | -0.61% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4328 | +10.37% | +2.96% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.3196 | +13.63% | +14.72% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,644.9048 | +8.61% | -0.84% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,547.1139 | +8.17% | -2.40% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.4244 | +8.27% | -0.16% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 288.1369 | +10.01% | - | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 96.2821 | +8.61% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 61.4492 | +14.16% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 42.7228 | +8.18% | -3.06% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +9.53% | ||
| 3 Years | +0.63% | ||
| 5 Years | +10.37% | ||
| Since start | +172.59% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -13.18% | ||
| 2021 | +4.51% | ||
| 2020 | +3.71% | ||
| 2019 | +12.73% | ||
| 2018 | -6.45% | ||
| 2017 | +6.01% | ||
| 2016 | +13.33% | ||
| 2015 | -1.55% | ||
