Schroder International Selection Fund Global High Yield A1 Distribution MF/ LU0418832605 /
| NAV2024-05-17 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7554USD | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.02 | 4.16 | 1.29 | 5.34 | 0.89 | 4.46 | 1.38 | 0.72 | 2.65 | - |
| 2010 | 0.91 | -0.70 | 3.64 | 2.13 | -4.36 | 0.19 | 3.94 | 0.39 | 2.96 | 2.96 | -1.36 | 1.35 | +12.38% |
| 2011 | 2.40 | 1.32 | 0.21 | 1.35 | 0.04 | -1.80 | 1.15 | -6.86 | -3.61 | 6.11 | -4.45 | 3.14 | -1.70% |
| 2012 | 3.49 | 2.50 | -0.12 | 0.52 | -1.78 | 1.42 | 1.78 | 1.35 | 1.54 | 1.13 | 0.80 | 1.82 | +15.34% |
| 2013 | 0.50 | 0.54 | 0.69 | 1.47 | -0.15 | -3.10 | 2.15 | -0.84 | 1.32 | 2.37 | 0.60 | 0.67 | +6.29% |
| 2014 | 0.35 | 1.85 | 0.49 | 0.55 | 1.01 | 0.88 | -0.88 | 0.83 | -2.12 | 0.83 | -0.42 | -1.88 | +1.44% |
| 2015 | 0.08 | 2.67 | -0.45 | 1.31 | 0.31 | -1.44 | 0.04 | -1.37 | -2.40 | 2.43 | -1.83 | -2.09 | -2.86% |
| 2016 | -1.78 | -0.45 | 4.38 | 2.77 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.82% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.25% |
| 2018 | 0.60 | -0.96 | -0.69 | 0.62 | -1.08 | -0.09 | 1.26 | 0.23 | 0.48 | -1.81 | -1.83 | -2.21 | -5.42% |
| 2019 | 4.16 | 2.02 | 1.02 | 1.72 | -1.15 | 2.02 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.24% |
| 2020 | 0.10 | -1.79 | -14.89 | 5.30 | 4.57 | 1.40 | 3.88 | 1.45 | -1.36 | 0.84 | 4.92 | 1.50 | +4.29% |
| 2021 | 0.23 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | -0.01 | 0.42 | -0.02 | -0.50 | -1.10 | 1.67 | +3.67% |
| 2022 | -2.52 | -1.88 | -0.40 | -3.29 | -0.97 | -7.05 | 4.61 | -0.77 | -4.73 | 2.27 | 2.08 | -0.26 | -12.69% |
| 2023 | 3.71 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.53 | 0.52 | -0.30 | -1.67 | 4.46 | 3.12 | +12.47% |
| 2024 | 0.58 | 0.10 | 1.44 | -0.75 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.28% | 3.71% | 4.88% | 7.79% |
| Sharpe ratio | 0.38 | 2.98 | 1.97 | -0.65 | -0.15 |
| Best month | +3.12% | +4.46% | +4.46% | +4.61% | +5.30% |
| Worst month | -0.75% | -0.75% | -1.67% | -7.05% | -14.89% |
| Maximum loss | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | +4.22% | - | +2.51% | +6.41% | +8.17% |
All quotes in USD
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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +11.14% | ||
| 3 Years | +1.87% | ||
| 5 Years | +13.79% | ||
| 10 Years | +32.76% | ||
| Since start | +143.78% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.29% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.25% | ||
| 2016 | +12.82% | ||
| 2015 | -2.86% | ||
Dividends
| 2024-04-25 | 0.15 USD |
| 2024-03-28 | 0.15 USD |
| 2024-02-29 | 0.15 USD |
| 2024-01-25 | 0.15 USD |
| 2023-12-28 | 0.15 USD |
| 2023-11-30 | 0.15 USD |
| 2023-10-26 | 0.14 USD |
| 2023-09-28 | 0.15 USD |
| 2023-08-31 | 0.15 USD |
| 2023-07-27 | 0.10 USD |
| 2023-06-15 | 0.10 USD |
| 2023-05-25 | 0.10 USD |
| 2023-04-27 | 0.10 USD |
| 2023-03-23 | 0.10 USD |
| 2023-02-16 | 0.10 USD |
| 2023-01-12 | 0.10 USD |
| 2022-12-15 | 0.10 USD |
| 2022-11-17 | 0.10 USD |
| 2022-10-27 | 0.09 USD |
| 2022-09-29 | 0.09 USD |
| 2022-08-25 | 0.10 USD |
| 2022-07-28 | 0.10 USD |
| 2022-06-30 | 0.10 USD |
| 2022-05-26 | 0.10 USD |
| 2022-04-28 | 0.11 USD |
| 2022-03-31 | 0.11 USD |
| 2022-02-24 | 0.11 USD |
| 2022-01-27 | 0.11 USD |
| 2021-12-16 | 0.12 USD |
| 2021-11-18 | 0.12 USD |
| 2021-10-28 | 0.12 USD |
| 2021-09-30 | 0.12 USD |
| 2021-08-26 | 0.12 USD |
| 2021-07-29 | 0.12 USD |
| 2021-06-24 | 0.12 USD |
| 2021-05-27 | 0.12 USD |
| 2021-04-29 | 0.12 USD |
| 2021-03-25 | 0.12 USD |
| 2021-02-25 | 0.12 USD |
| 2021-01-28 | 0.12 USD |
| 2020-12-17 | 0.12 USD |
| 2020-11-25 | 0.12 USD |
| 2020-10-29 | 0.11 USD |
| 2020-09-24 | 0.11 USD |
| 2020-08-27 | 0.11 USD |
| 2020-07-30 | 0.11 USD |
| 2020-06-25 | 0.11 USD |
| 2020-05-28 | 0.11 USD |
| 2020-05-04 | 0.11 USD |
| 2020-03-26 | 0.09 USD |
| 2020-02-27 | 0.12 USD |
| 2020-01-30 | 0.12 USD |
| 2019-12-19 | 0.12 USD |
| 2019-11-28 | 0.12 USD |
| 2019-10-31 | 0.12 USD |
| 2019-09-26 | 0.12 USD |
| 2019-08-29 | 0.12 USD |
| 2019-07-25 | 0.12 USD |
| 2019-06-27 | 0.12 USD |
| 2019-05-30 | 0.12 USD |
| 2019-04-25 | 0.12 USD |
| 2019-03-28 | 0.12 USD |
| 2019-02-28 | 0.12 USD |
| 2019-01-31 | 0.12 USD |
| 2018-12-20 | 0.11 USD |
| 2018-11-29 | 0.12 USD |
| 2018-10-25 | 0.12 USD |
| 2018-09-27 | 0.12 USD |
| 2018-08-30 | 0.12 USD |
| 2018-07-26 | 0.12 USD |
| 2018-06-28 | 0.12 USD |
| 2018-05-31 | 0.12 USD |
| 2018-04-25 | 0.12 USD |
| 2018-03-29 | 0.12 USD |
| 2018-02-22 | 0.13 USD |
| 2018-01-25 | 0.13 USD |
| 2017-12-21 | 0.13 USD |
| 2017-11-30 | 0.13 USD |
| 2017-10-26 | 0.13 USD |
| 2017-09-28 | 0.13 USD |
| 2017-08-31 | 0.13 USD |
| 2017-07-27 | 0.13 USD |
| 2017-06-29 | 0.13 USD |
| 2017-05-24 | 0.13 USD |
| 2017-04-27 | 0.13 USD |
| 2017-03-30 | 0.13 USD |
| 2017-02-23 | 0.13 USD |
| 2017-01-26 | 0.13 USD |
| 2016-12-15 | 0.13 USD |
| 2016-11-24 | 0.12 USD |
| 2016-10-27 | 0.13 USD |
| 2016-09-29 | 0.13 USD |
| 2016-08-25 | 0.13 USD |
| 2016-07-28 | 0.13 USD |
| 2016-06-30 | 0.12 USD |
| 2016-05-26 | 0.12 USD |
| 2016-04-28 | 0.12 USD |
| 2016-03-31 | 0.12 USD |
| 2016-02-25 | 0.11 USD |
| 2016-01-28 | 0.12 USD |
| 2015-12-17 | 0.12 USD |
| 2015-11-26 | 0.12 USD |
| 2015-10-29 | 0.13 USD |
| 2015-09-24 | 0.13 USD |
| 2015-08-27 | 0.13 USD |
| 2015-07-30 | 0.13 USD |
| 2015-06-25 | 0.13 USD |
| 2015-05-28 | 0.13 USD |
| 2015-04-30 | 0.13 USD |
| 2015-03-26 | 0.13 USD |
| 2015-02-26 | 0.13 USD |
| 2015-01-29 | 0.13 USD |
| 2014-12-18 | 0.13 USD |
| 2014-11-27 | 0.12 USD |
| 2014-10-30 | 0.15 USD |
| 2014-09-25 | 0.12 USD |
| 2014-08-28 | 0.12 USD |
| 2014-07-31 | 0.15 USD |
| 2014-06-26 | 0.12 USD |
| 2014-05-28 | 0.13 USD |
| 2014-04-29 | 0.14 USD |
| 2014-03-27 | 0.14 USD |
| 2014-02-27 | 0.12 USD |
| 2014-01-30 | 0.13 USD |
| 2013-12-12 | 0.07 USD |
| 2013-11-27 | 0.12 USD |
| 2013-10-31 | 0.17 USD |
| 2013-09-26 | 0.13 USD |
| 2013-08-29 | 0.18 USD |
| 2013-07-25 | 0.13 USD |
| 2013-06-27 | 0.13 USD |
| 2013-05-30 | 0.17 USD |
| 2013-04-25 | 0.13 USD |
| 2013-03-28 | 0.14 USD |
| 2013-02-28 | 0.13 USD |
| 2013-01-31 | 0.14 USD |
| 2013-01-17 | 0.08 USD |
| 2012-12-11 | 0.04 USD |
| 2012-11-29 | 0.11 USD |
| 2012-10-25 | 0.10 USD |
| 2012-09-27 | 0.11 USD |
| 2012-08-30 | 0.12 USD |
| 2012-07-26 | 0.10 USD |
| 2012-06-28 | 0.12 USD |
| 2012-05-31 | 0.14 USD |
| 2012-04-26 | 0.10 USD |
| 2012-03-29 | 0.14 USD |
| 2012-02-23 | 0.11 USD |
| 2012-01-26 | 0.10 USD |
| 2011-12-15 | 0.09 USD |
| 2011-11-24 | 0.11 USD |
| 2011-10-27 | 0.12 USD |
| 2011-09-29 | 0.16 USD |
| 2011-08-25 | 0.12 USD |
| 2011-07-28 | 0.17 USD |
| 2011-06-30 | 0.34 USD |
| 2011-03-31 | 0.35 USD |
| 2010-12-30 | 0.41 USD |
| 2010-09-30 | 0.39 USD |
| 2010-06-30 | 0.42 USD |
| 2010-03-31 | 0.43 USD |
| 2009-12-30 | 0.45 USD |
| 2009-09-24 | 0.39 USD |
| 2009-06-25 | 0.35 USD |
