Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
| NAV2024-05-10 | Chg.-0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3368USD | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
| 2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
| 2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
| 2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
| 2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
| 2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
| 2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
| 2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
| 2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
| 2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
| 2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
| 2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
| 2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.43% | 3.71% | 4.88% | 7.79% |
| Sharpe ratio | 0.64 | 3.73 | 2.09 | -0.58 | -0.10 |
| Best month | +3.16% | +4.50% | +4.50% | +4.64% | +5.34% |
| Worst month | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
| Maximum loss | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
| Outperformance | -0.98% | - | -1.89% | +7.70% | +3.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5146 | +10.09% | -1.10% | |
| Schroder International Selection... | reinvestment | 69.4283 | +12.95% | +6.86% | |
| Schroder International Selection... | reinvestment | 55.0743 | +10.91% | +1.12% | |
| Schroder International Selection... | reinvestment | 273.4331 | +12.46% | +4.99% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2326 | +11.60% | +2.70% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.4128 | +14.55% | +18.08% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0460 | +14.53% | +18.20% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3015 | +12.12% | +4.54% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4359 | +8.47% | -2.11% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3483 | +12.26% | +4.96% | |
| Schroder International Selection... | reinvestment | 1,629.3073 | +10.07% | - | |
| Schroder International Selection... | paying dividend | 41.5035 | +13.02% | - | |
| Schroder International Selection... | reinvestment | 38.9702 | +8.99% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.2297 | +11.01% | +1.45% | |
| Schroder International Selection... | paying dividend | 18.8932 | +8.98% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1817 | +12.39% | +5.32% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9900 | +9.12% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7062 | +10.65% | +0.47% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6414 | +10.65% | +0.48% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.9537 | +14.00% | +11.94% | |
| Schroder International Selection... | paying dividend | 17.3368 | +11.56% | +2.98% | |
| Schroder International Selection... | reinvestment | 54.1125 | +11.56% | +2.97% | |
| Schroder International Selection... | paying dividend | 19.7547 | +11.06% | +1.60% | |
| Schroder International Selection... | reinvestment | 49.6475 | +11.06% | +1.59% | |
| Schroder International Selection... | paying dividend | 21.5989 | +9.52% | -2.60% | |
| Schroder International Selection... | paying dividend | 91.5979 | +9.03% | -3.95% | |
| Schroder International Selection... | reinvestment | 181.9218 | +9.04% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0859 | +9.58% | -1.64% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2343 | +10.22% | -0.12% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4796 | +11.76% | +3.52% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.9129 | +15.08% | +15.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.1036 | +9.98% | -0.36% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.0547 | +9.52% | -1.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6399 | +9.57% | +0.29% | |
| Schroder International Selection... | paying dividend | 289.2763 | +11.36% | - | |
| Schroder International Selection... | paying dividend | 96.9544 | +9.99% | - | |
| Schroder International Selection... | reinvestment | 61.3473 | +14.00% | - | |
| Schroder International Selection... | reinvestment | 43.1339 | +9.53% | -2.58% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +11.56% | ||
| 3 Years | +2.98% | ||
| 5 Years | +16.30% | ||
| 10 Years | +38.98% | ||
| Since start | +149.55% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.76% | ||
| 2019 | +14.75% | ||
| 2018 | -5.00% | ||
| 2017 | +6.71% | ||
| 2016 | +13.28% | ||
| 2015 | -2.38% | ||
Dividends
| 2024-04-25 | 0.06 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-25 | 0.08 USD |
| 2023-12-28 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-26 | 0.07 USD |
| 2023-09-28 | 0.08 USD |
| 2023-08-31 | 0.08 USD |
| 2023-07-27 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2023-05-25 | 0.07 USD |
| 2023-04-27 | 0.07 USD |
| 2023-03-23 | 0.06 USD |
| 2023-02-16 | 0.06 USD |
| 2023-01-12 | 0.05 USD |
| 2022-12-15 | 0.06 USD |
| 2022-11-17 | 0.07 USD |
| 2022-10-27 | 0.07 USD |
| 2022-09-29 | 0.07 USD |
| 2022-08-25 | 0.07 USD |
| 2022-07-28 | 0.07 USD |
| 2022-06-30 | 0.07 USD |
| 2022-05-26 | 0.07 USD |
| 2022-04-28 | 0.07 USD |
| 2022-03-31 | 0.07 USD |
| 2022-02-24 | 0.07 USD |
| 2022-01-27 | 0.07 USD |
| 2021-12-16 | 0.07 USD |
| 2021-11-18 | 0.07 USD |
| 2021-10-28 | 0.07 USD |
| 2021-09-30 | 0.07 USD |
| 2021-08-26 | 0.07 USD |
| 2021-07-29 | 0.07 USD |
| 2021-06-24 | 0.07 USD |
| 2021-05-27 | 0.06 USD |
| 2021-04-29 | 0.07 USD |
| 2021-03-25 | 0.07 USD |
| 2021-02-25 | 0.08 USD |
| 2021-01-28 | 0.08 USD |
| 2020-12-17 | 0.08 USD |
| 2020-11-25 | 0.09 USD |
| 2020-10-29 | 0.09 USD |
| 2020-09-24 | 0.09 USD |
| 2020-08-27 | 0.09 USD |
| 2020-07-30 | 0.09 USD |
| 2020-06-25 | 0.09 USD |
| 2020-05-28 | 0.08 USD |
| 2020-05-04 | 0.08 USD |
| 2020-03-26 | 0.07 USD |
| 2020-02-27 | 0.08 USD |
| 2020-01-30 | 0.09 USD |
| 2019-12-19 | 0.09 USD |
| 2019-11-28 | 0.09 USD |
| 2019-10-31 | 0.09 USD |
| 2019-09-26 | 0.09 USD |
| 2019-08-29 | 0.09 USD |
| 2019-07-25 | 0.09 USD |
| 2019-06-27 | 0.09 USD |
| 2019-05-30 | 0.09 USD |
| 2019-04-25 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2019-02-28 | 0.09 USD |
| 2019-01-31 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
| 2018-11-29 | 0.09 USD |
| 2018-10-25 | 0.09 USD |
| 2018-09-27 | 0.09 USD |
| 2018-08-30 | 0.09 USD |
| 2018-07-26 | 0.09 USD |
| 2018-06-28 | 0.09 USD |
| 2018-05-31 | 0.09 USD |
| 2018-04-25 | 0.09 USD |
| 2018-03-29 | 0.09 USD |
| 2018-02-22 | 0.09 USD |
| 2018-01-25 | 0.09 USD |
| 2017-12-21 | 0.09 USD |
| 2017-11-30 | 0.09 USD |
| 2017-10-26 | 0.09 USD |
| 2017-09-28 | 0.09 USD |
| 2017-08-31 | 0.09 USD |
| 2017-07-27 | 0.09 USD |
| 2017-06-29 | 0.08 USD |
| 2017-05-24 | 0.08 USD |
| 2017-04-27 | 0.08 USD |
| 2017-03-30 | 0.10 USD |
| 2017-02-23 | 0.08 USD |
| 2017-01-26 | 0.07 USD |
| 2016-12-15 | 0.09 USD |
| 2016-11-24 | 0.11 USD |
| 2016-10-27 | 0.11 USD |
| 2016-09-29 | 0.01 USD |
| 2016-08-25 | 0.08 USD |
| 2016-07-28 | 0.08 USD |
| 2016-06-30 | 0.10 USD |
| 2016-05-26 | 0.07 USD |
| 2016-04-28 | 0.08 USD |
| 2016-03-31 | 0.27 USD |
| 2015-12-17 | 0.25 USD |
| 2015-09-24 | 0.27 USD |
| 2015-06-25 | 0.27 USD |
| 2015-03-26 | 0.27 USD |
| 2014-12-18 | 0.28 USD |
| 2014-09-25 | 0.30 USD |
| 2014-06-26 | 0.30 USD |
| 2014-03-27 | 0.29 USD |
| 2013-12-12 | 0.24 USD |
| 2013-09-26 | 0.37 USD |
| 2013-06-27 | 0.33 USD |
| 2013-03-28 | 0.31 USD |
| 2013-01-17 | 0.07 USD |
| 2012-12-11 | 0.21 USD |
| 2012-09-27 | 0.27 USD |
| 2012-06-28 | 0.29 USD |
| 2012-03-29 | 0.29 USD |
| 2012-01-19 | 0.07 USD |
| 2011-12-15 | 0.26 USD |
| 2011-09-29 | 0.33 USD |
| 2011-06-30 | 0.32 USD |
| 2011-03-31 | 0.29 USD |
| 2011-01-21 | 0.15 USD |
| 2010-12-30 | 0.34 USD |
| 2010-09-30 | 0.32 USD |
| 2010-06-30 | 0.21 USD |
| 2010-06-22 | 0.13 USD |
| 2010-03-31 | 0.35 USD |
| 2009-12-30 | 0.37 USD |
| 2009-09-24 | 0.32 USD |
| 2009-06-25 | 0.30 USD |
| 2009-03-26 | 0.28 USD |
| 2008-12-30 | 0.54 USD |
| 2008-09-25 | 0.24 USD |
| 2008-06-26 | 0.25 USD |
| 2008-03-27 | 0.25 USD |
| 2007-12-28 | 0.58 USD |
| 2007-09-27 | 0.27 USD |
| 2007-06-28 | 0.28 USD |
| 2007-03-29 | 0.28 USD |
| 2006-12-28 | 0.58 USD |
| 2006-09-28 | 0.27 USD |
| 2006-06-29 | 0.27 USD |
| 2006-03-30 | 0.29 USD |
| 2005-12-22 | 0.48 USD |
| 2005-09-29 | 0.27 USD |
| 2005-06-30 | 0.27 USD |
| 2005-03-31 | 0.30 USD |
| 2004-12-21 | 0.06 USD |
