Schroder ISF Gl.High Yield U Dis USD/ LU1884791895 /
| NAV2024-05-02 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5764USD | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.35 | -2.24 | - |
| 2019 | 4.13 | 1.99 | 0.99 | 1.69 | -1.18 | 1.99 | 0.70 | -0.19 | 0.34 | 0.03 | 0.55 | 2.08 | +13.83% |
| 2020 | 0.06 | -1.82 | -14.92 | 5.27 | 4.54 | 1.36 | 3.85 | 1.42 | -1.39 | 0.81 | 4.89 | 1.47 | +3.90% |
| 2021 | 0.20 | 0.12 | 0.52 | 0.75 | 0.27 | 1.12 | -0.04 | 0.38 | -0.05 | -0.53 | -1.13 | 1.64 | +3.28% |
| 2022 | -2.55 | -1.90 | -0.44 | -3.32 | -1.01 | -7.08 | 4.58 | -0.80 | -4.76 | 2.23 | 2.05 | -0.29 | -13.01% |
| 2023 | 3.67 | -0.63 | -0.79 | 1.16 | -0.44 | 1.20 | 1.50 | 0.49 | -0.33 | -1.71 | 4.43 | 3.09 | +12.06% |
| 2024 | 0.55 | 0.07 | 1.41 | -0.78 | -0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.68% | 3.69% | 4.88% | 7.79% |
| Sharpe ratio | -0.04 | 3.52 | 1.57 | -0.77 | -0.23 |
| Best month | +3.09% | +4.43% | +4.43% | +4.58% | +5.27% |
| Worst month | -0.78% | -0.78% | -1.71% | -7.08% | -14.92% |
| Maximum loss | -1.80% | -1.80% | -2.88% | -17.13% | -28.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +9.62% | ||
| 3 Years | +0.22% | ||
| 5 Years | +10.50% | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -13.01% | ||
| 2021 | +3.28% | ||
| 2020 | +3.90% | ||
| 2019 | +13.83% | ||
Dividends
| 2024-04-25 | 0.11 USD |
| 2024-03-28 | 0.11 USD |
| 2024-02-29 | 0.11 USD |
| 2024-01-25 | 0.11 USD |
| 2023-12-28 | 0.11 USD |
| 2023-11-30 | 0.11 USD |
| 2023-10-26 | 0.11 USD |
| 2023-09-28 | 0.11 USD |
| 2023-08-31 | 0.11 USD |
| 2023-07-27 | 0.11 USD |
| 2023-06-15 | 0.11 USD |
| 2023-05-25 | 0.11 USD |
| 2023-04-27 | 0.11 USD |
| 2023-03-23 | 0.11 USD |
| 2023-02-16 | 0.11 USD |
| 2023-01-12 | 0.11 USD |
| 2022-12-15 | 0.11 USD |
| 2022-11-17 | 0.11 USD |
| 2022-10-27 | 0.11 USD |
| 2022-09-29 | 0.11 USD |
| 2022-08-25 | 0.12 USD |
| 2022-07-28 | 0.11 USD |
| 2022-06-30 | 0.11 USD |
| 2022-05-26 | 0.12 USD |
| 2022-04-28 | 0.12 USD |
| 2022-03-31 | 0.13 USD |
| 2022-02-24 | 0.13 USD |
| 2022-01-27 | 0.13 USD |
| 2021-12-16 | 0.14 USD |
| 2021-11-18 | 0.14 USD |
| 2021-10-28 | 0.09 USD |
| 2021-09-30 | 0.09 USD |
| 2021-08-26 | 0.09 USD |
| 2021-07-29 | 0.09 USD |
| 2021-06-24 | 0.09 USD |
| 2021-05-27 | 0.09 USD |
| 2021-04-29 | 0.09 USD |
| 2021-03-25 | 0.09 USD |
| 2021-02-25 | 0.09 USD |
| 2021-01-28 | 0.09 USD |
| 2020-12-17 | 0.09 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 | 0.09 USD |
| 2020-05-04 | 0.08 USD |
| 2020-03-26 | 0.07 USD |
| 2020-02-27 | 0.10 USD |
| 2020-01-30 | 0.10 USD |
| 2019-12-19 | 0.10 USD |
| 2019-11-28 | 0.10 USD |
| 2019-10-31 | 0.10 USD |
| 2019-09-26 | 0.10 USD |
| 2019-08-29 | 0.10 USD |
| 2019-07-25 | 0.10 USD |
| 2019-06-27 | 0.10 USD |
| 2019-05-30 | 0.10 USD |
| 2019-04-25 | 0.10 USD |
| 2019-03-28 | 0.10 USD |
| 2019-02-28 | 0.09 USD |
| 2019-01-31 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
