Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV/ LU0671501806 /
| NAV2024-05-03 | Chg.+0.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5674EUR | +0.28% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.10 | -4.41 | 3.13 | - |
| 2012 | 3.52 | 2.52 | -0.07 | 0.51 | -1.78 | 1.44 | 1.74 | 1.35 | 1.55 | 1.13 | 0.79 | 1.82 | +15.42% |
| 2013 | 0.51 | 0.55 | 0.72 | 1.48 | -0.16 | -3.06 | 2.17 | -0.82 | 1.32 | 2.38 | 0.65 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.86 | 0.53 | 0.60 | 1.04 | 0.95 | -0.85 | 0.89 | -2.12 | 0.85 | -0.39 | -1.89 | +1.83% |
| 2015 | 0.07 | 2.68 | -0.43 | 1.30 | 0.36 | -1.42 | 0.03 | -1.31 | -2.45 | 2.41 | -1.73 | -2.18 | -2.79% |
| 2016 | -1.82 | -0.41 | 4.30 | 2.68 | 0.45 | -0.08 | 2.62 | 2.02 | -0.09 | 0.57 | -0.92 | 2.19 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.26 | 0.94 | 0.76 | -0.23 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.02 | +4.73% |
| 2018 | 0.51 | -1.04 | -0.94 | 0.44 | -1.34 | -0.31 | 1.08 | 0.01 | 0.33 | -2.00 | -2.09 | -2.48 | -7.64% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.18 | -0.18 | 0.48 | 1.85 | +11.30% |
| 2020 | -0.08 | -1.91 | -15.35 | 5.66 | 3.99 | 1.31 | 3.82 | 1.42 | -1.41 | 0.78 | 4.92 | 1.35 | +2.73% |
| 2021 | 0.19 | 0.13 | 0.48 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.06 | -0.53 | -1.04 | 1.49 | +3.19% |
| 2022 | -2.56 | -1.88 | -0.52 | -3.40 | -1.07 | -7.27 | 4.45 | -0.98 | -4.92 | 2.06 | 1.95 | -0.58 | -14.25% |
| 2023 | 3.46 | -0.75 | -0.94 | 1.08 | -0.56 | 1.09 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.59% |
| 2024 | 0.47 | -0.01 | 1.33 | -0.84 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.53% | 3.69% | 4.87% | 7.77% |
| Sharpe ratio | -0.07 | 3.02 | 1.38 | -0.96 | -0.37 |
| Best month | +2.97% | +4.34% | +4.34% | +4.45% | +5.66% |
| Worst month | -0.84% | -0.84% | -1.76% | -7.27% | -15.35% |
| Maximum loss | -1.84% | -1.84% | -2.95% | -18.01% | -28.28% |
| Outperformance | +0.37% | - | +4.03% | +2.93% | +4.86% |
All quotes in EUR
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +8.91% | ||
| 3 Years | -2.57% | ||
| 5 Years | +4.79% | ||
| Since start | +52.01% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -14.25% | ||
| 2021 | +3.19% | ||
| 2020 | +2.73% | ||
| 2019 | +11.30% | ||
| 2018 | -7.64% | ||
| 2017 | +4.73% | ||
| 2016 | +11.96% | ||
| 2015 | -2.79% | ||
Dividends
| 2024-03-28 | 0.33 EUR |
| 2023-12-28 | 0.32 EUR |
| 2023-09-28 | 0.37 EUR |
| 2023-06-15 | 0.31 EUR |
| 2023-03-23 | 0.30 EUR |
| 2022-12-15 | 0.25 EUR |
| 2022-09-29 | 0.33 EUR |
| 2022-06-30 | 0.32 EUR |
| 2022-03-31 | 0.32 EUR |
| 2021-12-16 | 0.28 EUR |
| 2021-09-30 | 0.33 EUR |
| 2021-06-24 | 0.30 EUR |
| 2021-03-25 | 0.30 EUR |
| 2020-12-17 | 0.28 EUR |
| 2020-09-24 | 0.31 EUR |
| 2020-06-25 | 0.31 EUR |
| 2020-03-26 | 0.32 EUR |
| 2019-12-19 | 0.33 EUR |
| 2019-09-26 | 0.36 EUR |
| 2019-06-27 | 0.37 EUR |
| 2019-03-28 | 0.37 EUR |
| 2018-12-20 | 0.37 EUR |
| 2018-09-27 | 0.39 EUR |
| 2018-06-28 | 0.42 EUR |
| 2018-03-29 | 0.39 EUR |
| 2017-12-21 | 0.36 EUR |
| 2017-09-28 | 0.39 EUR |
| 2017-06-29 | 0.39 EUR |
| 2017-03-30 | 0.36 EUR |
| 2016-12-15 | 0.35 EUR |
| 2016-09-29 | 0.37 EUR |
| 2016-06-30 | 0.38 EUR |
| 2016-03-31 | 0.39 EUR |
| 2015-12-17 | 0.38 EUR |
| 2015-09-24 | 0.40 EUR |
| 2015-06-25 | 0.40 EUR |
| 2015-03-26 | 0.42 EUR |
| 2014-12-18 | 0.42 EUR |
| 2014-09-25 | 0.47 EUR |
| 2014-06-26 | 0.45 EUR |
| 2014-03-27 | 0.44 EUR |
| 2013-12-12 | 0.41 EUR |
| 2013-09-26 | 0.48 EUR |
| 2013-06-27 | 0.50 EUR |
| 2013-03-28 | 0.47 EUR |
| 2013-01-17 | 0.09 EUR |
| 2012-12-11 | 0.32 EUR |
| 2012-09-27 | 0.40 EUR |
| 2012-06-28 | 0.45 EUR |
| 2012-03-29 | 0.42 EUR |
| 2012-01-19 | 0.06 EUR |
| 2011-12-15 | 0.41 EUR |
| 2011-09-29 | 0.04 EUR |
