Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
| NAV2024-05-02 | Chg.-0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9503EUR | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 1.99 | 1.30 | 2.08 | 1.70 | 1.19 | 2.07 | 1.06 | - |
| 2005 | 0.32 | 1.41 | -2.74 | -1.29 | 0.65 | 2.14 | 1.68 | 0.63 | -0.58 | -0.89 | 0.86 | 0.89 | +3.02% |
| 2006 | 0.67 | 0.79 | 0.13 | 0.04 | -0.35 | -1.36 | 0.98 | 1.19 | 1.04 | 1.25 | 1.15 | 0.92 | +6.61% |
| 2007 | 0.87 | 1.48 | -0.04 | 1.38 | 0.40 | -1.60 | -3.53 | 0.04 | 1.77 | 0.41 | -2.55 | 0.72 | -0.79% |
| 2008 | -1.68 | -0.34 | -0.56 | 2.62 | 0.00 | -2.10 | -0.09 | -0.04 | -5.62 | -14.90 | -5.93 | 4.14 | -23.06% |
| 2009 | 8.12 | -0.45 | 0.51 | 6.10 | 4.08 | 1.32 | 5.36 | 0.85 | 4.45 | 1.38 | 0.76 | 2.70 | +40.93% |
| 2010 | 0.93 | -0.73 | 3.71 | 2.12 | -4.30 | 0.19 | 3.99 | 0.40 | 2.99 | 3.00 | -1.30 | 1.43 | +12.80% |
| 2011 | 2.43 | 1.34 | 0.26 | 1.45 | 0.13 | -1.72 | 1.25 | -6.78 | -3.57 | 6.09 | -4.41 | 3.11 | -1.10% |
| 2012 | 3.50 | 2.55 | -0.07 | 0.52 | -1.79 | 1.42 | 1.80 | 1.31 | 1.55 | 1.12 | 0.77 | 1.83 | +15.42% |
| 2013 | 0.51 | 0.54 | 0.71 | 1.48 | -0.15 | -3.06 | 2.16 | -0.82 | 1.33 | 2.40 | 0.63 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.88 | 0.50 | 0.63 | 1.04 | 0.94 | -0.86 | 0.89 | -2.08 | 0.85 | -0.41 | -1.85 | +1.89% |
| 2015 | 0.08 | 2.68 | -0.43 | 1.30 | 0.35 | -1.41 | 0.00 | -1.30 | -2.43 | 2.41 | -1.78 | -2.15 | -2.80% |
| 2016 | -1.82 | -0.41 | 4.25 | 2.71 | 0.44 | -0.08 | 2.63 | 2.02 | -0.09 | 0.57 | -0.92 | 2.22 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.27 | 0.94 | 0.76 | -0.24 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.03 | +4.71% |
| 2018 | 0.51 | -1.04 | -0.93 | 0.44 | -1.34 | -0.30 | 1.08 | 0.01 | 0.34 | -2.00 | -2.09 | -2.49 | -7.62% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.19 | -0.18 | 0.47 | 1.88 | +11.33% |
| 2020 | -0.08 | -1.91 | -15.38 | 5.66 | 3.99 | 1.32 | 3.81 | 1.42 | -1.41 | 0.78 | 4.92 | 1.34 | +2.69% |
| 2021 | 0.19 | 0.13 | 0.49 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.05 | -0.53 | -1.04 | 1.48 | +3.18% |
| 2022 | -2.55 | -1.88 | -0.52 | -3.38 | -1.07 | -7.25 | 4.44 | -0.98 | -4.95 | 2.08 | 1.95 | -0.58 | -14.23% |
| 2023 | 3.47 | -0.75 | -0.95 | 1.08 | -0.56 | 1.08 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.57% |
| 2024 | 0.50 | 0.00 | 1.33 | -0.84 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.65% | 3.68% | 4.87% | 7.76% |
| Sharpe ratio | -0.33 | 3.27 | 1.27 | -0.98 | -0.38 |
| Best month | +2.97% | +4.34% | +4.34% | +4.44% | +5.66% |
| Worst month | -0.84% | -0.84% | -1.76% | -7.25% | -15.38% |
| Maximum loss | -1.84% | -1.84% | -2.96% | -18.01% | -28.29% |
| Outperformance | +2.82% | - | +3.40% | +1.16% | +2.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3072 | +9.03% | -1.34% | |
| Schroder International Selection... | reinvestment | 69.0892 | +11.89% | +6.58% | |
| Schroder International Selection... | reinvestment | 54.8251 | +9.84% | +0.88% | |
| Schroder International Selection... | reinvestment | 272.1124 | +11.38% | +4.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.7508 | +10.53% | +2.43% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.5260 | +13.73% | +17.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.1246 | +13.71% | +17.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1205 | +11.07% | +4.27% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2198 | +7.43% | -2.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0614 | +11.21% | +4.68% | |
| Schroder International Selection... | reinvestment | 1,622.2177 | +9.02% | - | |
| Schroder International Selection... | paying dividend | 41.2998 | +11.95% | - | |
| Schroder International Selection... | reinvestment | 38.8084 | +7.94% | -4.30% | |
| Schroder International Selection... | paying dividend | 21.1340 | +9.97% | +1.19% | |
| Schroder International Selection... | paying dividend | 18.8148 | +7.93% | -4.31% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.0133 | +11.33% | +5.05% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6425 | +8.10% | -2.96% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.4771 | +9.62% | +0.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5764 | +9.62% | +0.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.7371 | +12.92% | +11.70% | |
| Schroder International Selection... | paying dividend | 17.2568 | +10.52% | +2.72% | |
| Schroder International Selection... | reinvestment | 53.8627 | +10.51% | +2.71% | |
| Schroder International Selection... | paying dividend | 19.6654 | +10.02% | +1.34% | |
| Schroder International Selection... | reinvestment | 49.4231 | +10.02% | +1.33% | |
| Schroder International Selection... | paying dividend | 21.5069 | +8.47% | -2.84% | |
| Schroder International Selection... | paying dividend | 91.2167 | +7.98% | -4.18% | |
| Schroder International Selection... | reinvestment | 181.1646 | +7.99% | -4.17% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7103 | +8.54% | -1.88% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8520 | +9.18% | -0.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4076 | +10.71% | +3.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.5818 | +14.00% | +15.10% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,653.9851 | +8.93% | -0.59% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,555.4257 | +8.48% | -2.16% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.4799 | +8.55% | +0.08% | |
| Schroder International Selection... | paying dividend | 288.0275 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 96.5309 | +8.95% | - | |
| Schroder International Selection... | reinvestment | 61.4606 | +13.18% | - | |
| Schroder International Selection... | reinvestment | 42.9503 | +8.48% | -2.82% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +8.48% | ||
| 3 Years | -2.82% | ||
| 5 Years | +4.38% | ||
| Since start | +114.75% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -14.23% | ||
| 2021 | +3.18% | ||
| 2020 | +2.69% | ||
| 2019 | +11.33% | ||
| 2018 | -7.62% | ||
| 2017 | +4.71% | ||
| 2016 | +11.96% | ||
| 2015 | -2.80% | ||
