Schroder ISF Gl.High Yield A1 Acc EUR H/ LU0206453341 /
| NAV2024-04-24 | Chg.+0.5612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1480EUR | +0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 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 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 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 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.64% | 3.71% | 4.87% | 7.76% |
| Sharpe ratio | -0.47 | 3.67 | 1.17 | -1.08 | -0.45 |
| Best month | +2.93% | +4.30% | +4.30% | +4.40% | +5.62% |
| Worst month | -0.93% | -1.80% | -1.80% | -7.29% | -15.41% |
| Maximum loss | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
| Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 47.2930 | +9.28% | -1.17% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 69.0257 | +12.14% | +6.73% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.8014 | +10.10% | +1.06% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 271.8776 | +11.62% | +4.87% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6791 | +10.76% | +2.58% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.5639 | +14.81% | +18.04% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.1515 | +14.79% | +18.15% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3799 | +11.31% | +4.42% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2369 | +7.73% | -2.05% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0141 | +11.45% | +4.84% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 1,621.6680 | +9.27% | - | |
| Schroder ISF Gl.High Yield I Dis... | paying dividend | 41.2614 | +12.20% | - | |
| Schroder ISF Gl.High Yield B Acc... | reinvestment | 38.8053 | +8.19% | -4.12% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 21.1226 | +10.21% | +1.34% | |
| Schroder ISF Gl.High Yield B Dis... | paying dividend | 18.8133 | +8.19% | -4.13% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9846 | +11.57% | +5.21% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.1717 | +8.31% | -2.80% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.4528 | +9.86% | +0.37% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6798 | +9.86% | +0.37% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.6815 | +13.15% | +11.79% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 17.3106 | +10.76% | +2.87% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 53.8277 | +10.75% | +2.86% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 19.8033 | +10.26% | +1.49% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 49.3959 | +10.26% | +1.48% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 21.5028 | +8.72% | -2.66% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 91.2083 | +8.24% | -4.00% | |
| Schroder ISF Gl.High Yield A1 Ac... | reinvestment | 181.1480 | +8.24% | -3.99% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.2651 | +8.75% | -1.71% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.3874 | +9.40% | -0.20% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.5135 | +10.95% | +3.41% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.5739 | +14.22% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,653.3154 | +9.17% | -0.42% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,555.0690 | +8.72% | -1.98% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6156 | +8.82% | +0.27% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 289.5055 | +10.54% | - | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 96.7750 | +9.17% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 61.5044 | +14.26% | - | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 42.9422 | +8.73% | -2.64% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +8.24% | ||
| 3 Years | -3.99% | ||
| 5 Years | +2.05% | ||
| Since start | +81.15% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
