Schroder International Selection Fund Global High Yield A Distribution HKD MV/ LU1365048278 /
| NAV2024-05-02 | Chg.-0.1461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.0275HKD | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 4.25 | -0.41 | -0.71 | 1.23 | -0.57 | 1.29 | 1.10 | 1.11 | -0.42 | -1.72 | 4.33 | 3.17 | +13.18% |
| 2024 | 0.71 | 0.23 | 1.45 | -0.78 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.76% | 3.71% | -% | -% |
| Sharpe ratio | 0.34 | 3.64 | 1.68 | - | - |
| Best month | +3.17% | +4.33% | +4.33% | - | - |
| Worst month | -0.78% | -0.78% | -1.72% | - | - |
| Maximum loss | -1.68% | -1.68% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.65% | ||
| Year | |||
| 2023 | +13.18% | ||
Dividends
| 2024-04-25 | 1.09 HKD |
| 2024-03-28 | 1.10 HKD |
| 2024-02-29 | 1.21 HKD |
| 2024-01-25 | 1.32 HKD |
| 2023-12-28 | 1.38 HKD |
| 2023-11-30 | 1.29 HKD |
| 2023-10-26 | 1.25 HKD |
| 2023-09-28 | 1.27 HKD |
| 2023-08-31 | 1.28 HKD |
| 2023-07-27 | 1.22 HKD |
| 2023-06-15 | 1.15 HKD |
| 2023-05-25 | 1.20 HKD |
| 2023-04-27 | 1.21 HKD |
| 2023-03-23 | 1.02 HKD |
| 2023-02-16 | 0.93 HKD |
| 2023-01-12 | 0.80 HKD |
| 2022-12-15 | 1.02 HKD |
