Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged/ LU0189895658 /
| NAV2024-05-16 | Chg.+0.1210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5427EUR | +0.26% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 2.05 | 1.35 | 2.13 | 1.74 | 1.24 | 2.11 | 0.92 | - |
| 2005 | 0.32 | 1.32 | -2.69 | -1.29 | 0.75 | 2.13 | 1.72 | 0.67 | -0.53 | -0.85 | 0.90 | 0.98 | +3.37% |
| 2006 | 0.66 | 0.83 | 0.17 | 0.09 | -0.30 | -1.30 | 0.97 | 1.27 | 1.08 | 1.28 | 1.22 | 0.96 | +7.10% |
| 2007 | 0.91 | 1.55 | -0.04 | 1.45 | 0.44 | -1.54 | -3.49 | 0.08 | 1.83 | 0.41 | -2.48 | 0.79 | -0.25% |
| 2008 | -1.65 | -0.29 | -0.51 | 2.67 | 0.00 | -2.06 | -0.08 | 0.04 | -5.60 | -14.85 | -5.92 | 4.23 | -22.71% |
| 2009 | 8.17 | -0.40 | 0.50 | 6.17 | 4.14 | 1.38 | 5.37 | 0.88 | 4.51 | 1.43 | 0.78 | 2.79 | +41.67% |
| 2010 | 0.94 | -0.67 | 3.72 | 2.18 | -4.26 | 0.26 | 4.03 | 0.43 | 3.01 | 3.06 | -1.27 | 1.49 | +13.35% |
| 2011 | 2.46 | 1.40 | 0.29 | 1.50 | 0.19 | -1.66 | 1.28 | -6.75 | -3.52 | 6.13 | -4.36 | 3.14 | -0.60% |
| 2012 | 3.55 | 2.59 | -0.03 | 0.57 | -1.75 | 1.50 | 1.79 | 1.39 | 1.58 | 1.17 | 0.83 | 1.88 | +16.03% |
| 2013 | 0.52 | 0.57 | 0.77 | 1.53 | -0.11 | -3.02 | 2.19 | -0.79 | 1.39 | 2.44 | 0.68 | 0.73 | +7.01% |
| 2014 | 0.43 | 1.93 | 0.58 | 0.63 | 1.09 | 0.98 | -0.79 | 0.92 | -2.06 | 0.91 | -0.39 | -1.81 | +2.37% |
| 2015 | 0.11 | 2.74 | -0.38 | 1.34 | 0.41 | -1.39 | 0.05 | -1.25 | -2.41 | 2.47 | -1.71 | -2.11 | -2.29% |
| 2016 | -1.81 | -0.36 | 4.30 | 2.75 | 0.49 | -0.03 | 2.66 | 2.07 | -0.05 | 0.61 | -0.87 | 2.26 | +12.51% |
| 2017 | 1.02 | 1.19 | -0.23 | 0.98 | 0.81 | -0.20 | 1.13 | -0.32 | 0.88 | 0.20 | -0.34 | 0.01 | +5.23% |
| 2018 | 0.55 | -1.00 | -0.89 | 0.48 | -1.29 | -0.26 | 1.12 | 0.05 | 0.38 | -1.96 | -2.05 | -2.44 | -7.15% |
| 2019 | 3.93 | 1.86 | 0.82 | 1.56 | -1.37 | 1.83 | 0.57 | -0.35 | 0.23 | -0.13 | 0.52 | 1.90 | +11.87% |
| 2020 | -0.03 | -1.87 | -15.35 | 5.70 | 4.02 | 1.36 | 3.85 | 1.46 | -1.38 | 0.82 | 4.97 | 1.38 | +3.19% |
| 2021 | 0.23 | 0.17 | 0.53 | 0.78 | 0.31 | 1.18 | 0.03 | 0.44 | -0.01 | -0.50 | -0.99 | 1.54 | +3.75% |
| 2022 | -2.51 | -1.85 | -0.48 | -3.34 | -1.03 | -7.22 | 4.48 | -0.93 | -4.91 | 2.12 | 1.99 | -0.54 | -13.83% |
| 2023 | 3.50 | -0.71 | -0.90 | 1.12 | -0.52 | 1.12 | 1.45 | 0.41 | -0.36 | -1.72 | 4.38 | 3.01 | +11.12% |
| 2024 | 0.54 | 0.04 | 1.37 | -0.80 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.26% | 3.70% | 4.88% | 7.77% |
| Sharpe ratio | 0.22 | 2.83 | 1.69 | -0.84 | -0.28 |
| Best month | +3.01% | +4.38% | +4.38% | +4.48% | +5.70% |
| Worst month | -0.80% | -0.80% | -1.72% | -7.22% | -15.35% |
| Maximum loss | -1.81% | -1.81% | -2.91% | -17.56% | -28.22% |
| Outperformance | +1.67% | - | +2.13% | +0.91% | +3.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5427 | +10.09% | -0.78% | |
| Schroder International Selection... | reinvestment | 69.4905 | +12.94% | +7.20% | |
| Schroder International Selection... | reinvestment | 55.1137 | +10.91% | +1.45% | |
| Schroder International Selection... | reinvestment | 273.6785 | +12.46% | +5.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.3126 | +11.60% | +3.04% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9158 | +12.30% | +17.19% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6930 | +12.29% | +17.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3314 | +12.11% | +4.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4471 | +8.45% | -1.84% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3964 | +12.25% | +5.30% | |
| Schroder International Selection... | reinvestment | 1,630.2402 | +10.07% | - | |
| Schroder International Selection... | paying dividend | 41.5405 | +13.01% | - | |
| Schroder International Selection... | reinvestment | 38.9869 | +8.99% | -3.75% | |
| Schroder International Selection... | paying dividend | 21.2427 | +11.00% | +1.78% | |
| Schroder International Selection... | paying dividend | 18.9014 | +8.99% | -3.77% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2102 | +12.38% | +5.67% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.0207 | +9.13% | -2.42% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7352 | +10.65% | +0.80% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6495 | +10.64% | +0.81% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.1551 | +13.99% | +12.24% | |
| Schroder International Selection... | paying dividend | 17.3489 | +11.56% | +3.32% | |
| Schroder International Selection... | reinvestment | 54.1496 | +11.55% | +3.31% | |
| Schroder International Selection... | paying dividend | 19.7669 | +11.05% | +1.93% | |
| Schroder International Selection... | reinvestment | 49.6783 | +11.05% | +1.93% | |
| Schroder International Selection... | paying dividend | 21.6099 | +9.52% | -2.29% | |
| Schroder International Selection... | paying dividend | 91.6381 | +9.04% | -3.63% | |
| Schroder International Selection... | reinvestment | 182.0015 | +9.04% | -3.62% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.1235 | +9.58% | -1.33% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2793 | +10.22% | +0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4908 | +11.75% | +3.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1631 | +15.07% | +15.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,662.0767 | +9.98% | -0.05% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.8237 | +9.52% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6574 | +9.56% | +0.60% | |
| Schroder International Selection... | paying dividend | 289.0862 | +11.06% | - | |
| Schroder International Selection... | paying dividend | 97.0003 | +9.98% | - | |
| Schroder International Selection... | reinvestment | 60.8615 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 43.1559 | +9.54% | -2.27% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +10.09% | ||
| 3 Years | -0.78% | ||
| 5 Years | +8.43% | ||
| 10 Years | +22.88% | ||
| Since start | +137.71% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -13.83% | ||
| 2021 | +3.75% | ||
| 2020 | +3.19% | ||
| 2019 | +11.87% | ||
| 2018 | -7.15% | ||
| 2017 | +5.23% | ||
| 2016 | +12.51% | ||
| 2015 | -2.29% | ||
