Schroder ISF Gl.High Yield A Acc SEK H/ LU0665709670 /
| NAV2024-05-03 | Chg.+4.2845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,559.7102SEK | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.54 | 0.77 | 0.30 | 1.14 | 0.01 | 0.42 | -0.01 | -0.50 | -0.96 | 1.45 | +3.50% |
| 2022 | -2.53 | -1.87 | -0.45 | -3.41 | -1.06 | -7.25 | 4.54 | -0.91 | -4.92 | 2.12 | 2.01 | -0.59 | -13.92% |
| 2023 | 3.49 | -0.71 | -0.92 | 1.07 | -0.54 | 1.09 | 1.41 | 0.37 | -0.39 | -1.78 | 4.34 | 2.94 | +10.66% |
| 2024 | 0.50 | 0.01 | 1.32 | -0.85 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.52% | 3.68% | 4.88% | -% |
| Sharpe ratio | -0.04 | 3.04 | 1.38 | -0.91 | - |
| Best month | +2.94% | +4.34% | +4.34% | +4.54% | - |
| Worst month | -0.85% | -0.85% | -1.78% | -7.25% | - |
| Maximum loss | -1.85% | -1.85% | -2.97% | -17.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.4409 | +9.47% | -1.07% | |
| Schroder International Selection... | reinvestment | 69.2922 | +12.34% | +6.89% | |
| Schroder International Selection... | reinvestment | 54.9810 | +10.29% | +1.16% | |
| Schroder International Selection... | reinvestment | 272.9022 | +11.83% | +5.02% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.0471 | +10.97% | +2.72% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.1579 | +14.03% | +16.66% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.8642 | +14.01% | +16.77% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2317 | +11.52% | +4.57% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.3715 | +7.87% | -2.03% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.2368 | +11.66% | +4.99% | |
| Schroder International Selection... | reinvestment | 1,626.7056 | +9.46% | - | |
| Schroder International Selection... | paying dividend | 41.4216 | +12.41% | - | |
| Schroder International Selection... | reinvestment | 38.9172 | +8.38% | -4.03% | |
| Schroder International Selection... | paying dividend | 21.1951 | +10.41% | +1.48% | |
| Schroder International Selection... | paying dividend | 18.8675 | +8.37% | -4.04% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1158 | +11.78% | +5.36% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.8767 | +8.54% | -2.69% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.6255 | +10.06% | +0.51% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6184 | +10.06% | +0.51% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.4252 | +13.38% | +12.04% | |
| Schroder International Selection... | paying dividend | 17.3069 | +10.96% | +3.01% | |
| Schroder International Selection... | reinvestment | 54.0191 | +10.96% | +3.01% | |
| Schroder International Selection... | paying dividend | 19.7223 | +10.46% | +1.63% | |
| Schroder International Selection... | reinvestment | 49.5661 | +10.46% | +1.63% | |
| Schroder International Selection... | paying dividend | 21.5674 | +8.91% | -2.57% | |
| Schroder International Selection... | paying dividend | 91.4725 | +8.42% | -3.91% | |
| Schroder International Selection... | reinvestment | 181.6728 | +8.43% | -3.90% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9596 | +8.99% | -1.60% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0981 | +9.63% | -0.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4524 | +11.16% | +3.56% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.3115 | +14.45% | +15.45% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,658.5142 | +9.36% | -0.32% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,559.7102 | +8.91% | -1.89% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5867 | +8.99% | +0.36% | |
| Schroder International Selection... | paying dividend | 288.6643 | +10.42% | - | |
| Schroder International Selection... | paying dividend | 96.8037 | +9.39% | - | |
| Schroder International Selection... | reinvestment | 61.1052 | +13.49% | - | |
| Schroder International Selection... | reinvestment | 43.0713 | +8.92% | -2.54% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +8.91% | ||
| 3 Years | -1.89% | ||
| 5 Years | - | ||
| Since start | -0.21% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -13.92% | ||
| 2021 | +3.50% | ||
