Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV2024-05-17 | Chg.-0.0607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5774EUR | -0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.27% | 3.70% | 4.88% | 7.77% |
| Sharpe ratio | -0.23 | 2.40 | 1.43 | -1.04 | -0.41 |
| Best month | +2.93% | +4.30% | +4.30% | +4.42% | +5.62% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5125 | +10.18% | -0.85% | |
| Schroder International Selection... | reinvestment | 69.4534 | +13.03% | +7.15% | |
| Schroder International Selection... | reinvestment | 55.0798 | +11.00% | +1.39% | |
| Schroder International Selection... | reinvestment | 273.5292 | +12.55% | +5.28% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2541 | +11.69% | +2.98% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9911 | +12.00% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7464 | +11.98% | +17.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3103 | +12.20% | +4.82% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4115 | +8.54% | -1.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3631 | +12.34% | +5.24% | |
| Schroder International Selection... | reinvestment | 1,629.1964 | +10.15% | - | |
| Schroder International Selection... | paying dividend | 41.5184 | +13.10% | - | |
| Schroder International Selection... | reinvestment | 38.9611 | +9.08% | -3.82% | |
| Schroder International Selection... | paying dividend | 21.2303 | +11.09% | +1.72% | |
| Schroder International Selection... | paying dividend | 18.8888 | +9.07% | -3.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1908 | +12.47% | +5.61% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9685 | +9.22% | -2.48% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7046 | +10.73% | +0.74% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6409 | +10.73% | +0.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0436 | +14.09% | +12.19% | |
| Schroder International Selection... | paying dividend | 17.3390 | +11.64% | +3.26% | |
| Schroder International Selection... | reinvestment | 54.1188 | +11.64% | +3.25% | |
| Schroder International Selection... | paying dividend | 19.7554 | +11.14% | +1.87% | |
| Schroder International Selection... | reinvestment | 49.6495 | +11.14% | +1.87% | |
| Schroder International Selection... | paying dividend | 21.5959 | +9.61% | -2.35% | |
| Schroder International Selection... | paying dividend | 91.5774 | +9.12% | -3.70% | |
| Schroder International Selection... | reinvestment | 181.8810 | +9.13% | -3.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0690 | +9.67% | -1.39% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2268 | +10.31% | +0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4821 | +11.84% | +3.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.0527 | +15.17% | +15.60% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.0833 | +10.08% | -0.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,561.8007 | +9.60% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6323 | +9.65% | +0.53% | |
| Schroder International Selection... | paying dividend | 288.8384 | +11.24% | - | |
| Schroder International Selection... | paying dividend | 96.9409 | +10.07% | - | |
| Schroder International Selection... | reinvestment | 60.9335 | +11.47% | - | |
| Schroder International Selection... | reinvestment | 43.1279 | +9.62% | -2.33% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +9.12% | ||
| 3 Years | -3.70% | ||
| 5 Years | +3.19% | ||
| 10 Years | +11.51% | ||
| Since start | +43.68% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividends
| 2024-03-28 | 1.39 EUR |
| 2023-12-28 | 1.36 EUR |
| 2023-09-28 | 1.57 EUR |
| 2023-06-15 | 1.32 EUR |
| 2023-03-23 | 1.29 EUR |
| 2022-12-15 | 1.09 EUR |
| 2022-09-29 | 1.41 EUR |
| 2022-06-30 | 1.35 EUR |
| 2022-03-31 | 1.38 EUR |
| 2021-12-16 | 1.18 EUR |
| 2021-09-30 | 1.41 EUR |
| 2021-06-24 | 1.29 EUR |
| 2021-03-25 | 1.31 EUR |
| 2020-12-17 | 1.23 EUR |
| 2020-09-24 | 1.33 EUR |
| 2020-06-25 | 1.36 EUR |
| 2020-03-26 | 1.40 EUR |
| 2019-12-19 | 1.41 EUR |
| 2019-09-26 | 1.58 EUR |
| 2019-06-27 | 1.61 EUR |
| 2019-03-28 | 1.59 EUR |
| 2018-12-20 | 1.62 EUR |
| 2018-09-27 | 1.69 EUR |
| 2018-06-28 | 1.84 EUR |
| 2018-03-29 | 1.69 EUR |
| 2017-12-21 | 1.59 EUR |
| 2017-09-28 | 1.73 EUR |
| 2017-06-29 | 1.67 EUR |
| 2017-03-30 | 1.58 EUR |
| 2016-12-15 | 1.56 EUR |
| 2016-09-29 | 1.62 EUR |
| 2016-06-30 | 1.66 EUR |
| 2016-03-31 | 1.73 EUR |
| 2015-12-17 | 1.67 EUR |
| 2015-09-24 | 1.75 EUR |
| 2015-06-25 | 1.76 EUR |
| 2015-03-26 | 1.85 EUR |
| 2014-12-18 | 1.85 EUR |
| 2014-09-25 | 2.08 EUR |
| 2014-06-26 | 2.02 EUR |
| 2014-03-27 | 1.95 EUR |
| 2013-12-12 | 1.81 EUR |
| 2013-09-26 | 2.17 EUR |
| 2013-06-27 | 2.19 EUR |
| 2013-03-28 | 2.12 EUR |
| 2013-01-17 | 0.41 EUR |
| 2012-12-11 | 1.43 EUR |
| 2012-09-27 | 1.55 EUR |
| 2012-06-28 | 1.81 EUR |
| 2012-03-29 | 1.75 EUR |
| 2012-01-19 | 0.26 EUR |
| 2011-12-15 | 1.69 EUR |
| 2011-09-29 | 0.15 EUR |
