Schroder ISF Gl.High Yield I Acc USD/ LU0189894412 /
| NAV2024-04-25 | Chg.-0.1043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9214USD | -0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.56 | 1.89 | 1.40 | 2.17 | 1.83 | 1.38 | 2.29 | 1.33 | - |
| 2005 | 0.36 | 1.57 | -2.48 | -1.09 | 0.78 | 2.19 | 1.87 | 0.87 | -0.30 | -0.65 | 1.18 | 1.17 | +5.51% |
| 2006 | 0.94 | 1.10 | 0.42 | 0.29 | 0.00 | -1.04 | 1.26 | 1.58 | 1.35 | 1.49 | 1.43 | 1.21 | +10.48% |
| 2007 | 1.12 | 1.72 | 0.19 | 1.65 | 0.67 | -1.36 | -3.42 | 0.27 | 2.04 | 0.60 | -2.51 | 0.96 | +1.78% |
| 2008 | -1.33 | -0.27 | -0.39 | 2.44 | -0.08 | -2.08 | -0.15 | -0.12 | -5.24 | -14.50 | -5.94 | 3.92 | -22.40% |
| 2009 | 8.09 | -0.41 | 0.73 | 6.19 | 4.30 | 1.47 | 5.47 | 1.03 | 4.61 | 1.52 | 0.89 | 2.82 | +43.04% |
| 2010 | 1.03 | -0.54 | 3.79 | 2.23 | -4.18 | 0.30 | 4.11 | 0.51 | 3.10 | 3.13 | -1.23 | 1.49 | +14.29% |
| 2011 | 2.55 | 1.46 | 0.35 | 1.49 | 0.20 | -1.69 | 1.29 | -6.69 | -3.50 | 6.27 | -4.33 | 3.28 | -0.03% |
| 2012 | 3.63 | 2.66 | 0.03 | 0.68 | -1.65 | 1.54 | 1.93 | 1.49 | 1.68 | 1.28 | 0.92 | 1.98 | +17.31% |
| 2013 | 0.66 | 0.64 | 0.83 | 1.63 | -0.02 | -2.96 | 2.31 | -0.69 | 1.45 | 2.54 | 0.74 | 0.79 | +8.08% |
| 2014 | 0.52 | 1.98 | 0.65 | 0.69 | 1.12 | 1.04 | -0.71 | 0.97 | -1.96 | 0.98 | -0.31 | -1.74 | +3.17% |
| 2015 | 0.25 | 2.77 | -0.29 | 1.43 | 0.46 | -1.27 | 0.16 | -1.22 | -2.29 | 2.57 | -1.66 | -1.96 | -1.19% |
| 2016 | -1.65 | -0.28 | 4.50 | 2.90 | 0.62 | 0.11 | 2.82 | 2.26 | 0.13 | 0.82 | -0.69 | 2.47 | +14.73% |
| 2017 | 1.30 | 1.37 | -0.02 | 1.14 | 1.02 | 0.03 | 1.34 | -0.08 | 1.08 | 0.42 | -0.14 | 0.31 | +8.04% |
| 2018 | 0.75 | -0.83 | -0.56 | 0.77 | -0.94 | 0.04 | 1.41 | 0.38 | 0.61 | -1.66 | -1.70 | -2.08 | -3.81% |
| 2019 | 4.31 | 2.15 | 1.15 | 1.87 | -1.01 | 2.15 | 0.88 | -0.02 | 0.52 | 0.20 | 0.72 | 2.26 | +16.18% |
| 2020 | 0.24 | -1.66 | -14.76 | 5.97 | 4.18 | 1.55 | 4.03 | 1.60 | -1.22 | 0.98 | 5.07 | 1.65 | +6.06% |
| 2021 | 0.36 | 0.28 | 0.72 | 0.92 | 0.44 | 1.30 | 0.13 | 0.56 | 0.12 | -0.37 | -0.95 | 1.82 | +5.43% |
| 2022 | -2.38 | -1.75 | -0.26 | -3.16 | -0.83 | -6.92 | 4.75 | -0.62 | -4.60 | 2.41 | 2.22 | -0.13 | -11.21% |
| 2023 | 3.86 | -0.48 | -0.61 | 1.32 | -0.26 | 1.38 | 1.67 | 0.66 | -0.17 | -1.53 | 4.60 | 3.26 | +14.38% |
| 2024 | 0.74 | 0.23 | 1.57 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.66% | 3.71% | 4.87% | 7.79% |
| Sharpe ratio | 0.55 | 4.53 | 2.26 | -0.36 | 0.03 |
| Best month | +3.26% | +4.60% | +4.60% | +4.75% | +5.97% |
| Worst month | -0.85% | -1.53% | -1.53% | -6.92% | -14.76% |
| Maximum loss | -1.69% | -1.69% | -2.67% | -15.28% | -27.92% |
| Outperformance | +5.69% | - | +8.15% | +13.87% | +18.77% |
All quotes in USD
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 | +1.68% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +12.27% | ||
| 3 Years | +6.57% | ||
| 5 Years | +22.38% | ||
| Since start | +244.61% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -11.21% | ||
| 2021 | +5.43% | ||
| 2020 | +6.06% | ||
| 2019 | +16.18% | ||
| 2018 | -3.81% | ||
| 2017 | +8.04% | ||
| 2016 | +14.73% | ||
| 2015 | -1.19% | ||
