Schroder ISF Gl.High Yield A Dis ZAR H/ LU1884792273 /
| NAV2024-05-03 | Chg.+0.7297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.3115ZAR | +0.30% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | 1.12 | 1.16 | 0.75 | 1.68 | 0.48 | 0.81 | 0.49 | -0.06 | -0.76 | 2.35 | +9.36% |
| 2022 | -2.08 | -1.58 | 0.06 | -2.97 | -0.64 | -6.76 | 4.98 | -0.35 | -4.46 | 2.58 | 2.30 | 0.10 | -8.98% |
| 2023 | 4.09 | -0.38 | -0.46 | 1.49 | -0.11 | 1.53 | 1.83 | 0.89 | -0.01 | -1.41 | 4.78 | 3.35 | +16.51% |
| 2024 | 0.90 | 0.40 | 1.75 | -0.47 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.52% | 3.67% | 4.89% | -% |
| Sharpe ratio | 1.79 | 4.64 | 2.89 | 0.22 | - |
| Best month | +3.35% | +4.78% | +4.78% | +4.98% | - |
| Worst month | -0.47% | -0.47% | -1.41% | -6.76% | - |
| Maximum loss | -1.61% | -1.61% | -2.53% | -13.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +14.45% | ||
| 3 Years | +15.45% | ||
| 5 Years | - | ||
| Since start | +19.36% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -8.98% | ||
| 2021 | +9.36% | ||
Dividends
| 2024-04-25 | 2.38 ZAR |
| 2024-03-28 | 2.42 ZAR |
| 2024-02-29 | 2.45 ZAR |
| 2024-01-25 | 2.47 ZAR |
| 2023-12-28 | 2.44 ZAR |
| 2023-11-30 | 2.38 ZAR |
| 2023-10-26 | 2.29 ZAR |
| 2023-09-28 | 2.38 ZAR |
| 2023-08-31 | 2.47 ZAR |
| 2023-07-27 | 2.49 ZAR |
| 2023-06-15 | 2.48 ZAR |
| 2023-05-25 | 2.40 ZAR |
| 2023-04-27 | 2.37 ZAR |
| 2023-03-23 | 2.40 ZAR |
| 2023-02-16 | 2.49 ZAR |
| 2023-01-12 | 2.50 ZAR |
| 2022-12-15 | 2.40 ZAR |
| 2022-11-17 | 2.37 ZAR |
| 2022-10-27 | 2.37 ZAR |
| 2022-09-29 | 2.50 ZAR |
| 2022-08-25 | 2.75 ZAR |
| 2022-07-28 | 2.60 ZAR |
| 2022-06-30 | 2.77 ZAR |
| 2022-05-26 | 2.70 ZAR |
| 2022-04-28 | 3.05 ZAR |
| 2022-03-31 | 3.12 ZAR |
| 2022-02-24 | 3.38 ZAR |
| 2022-01-27 | 3.65 ZAR |
| 2021-12-16 | 3.34 ZAR |
| 2021-11-18 | 3.28 ZAR |
| 2021-10-28 | 2.63 ZAR |
| 2021-09-30 | 2.82 ZAR |
| 2021-08-26 | 2.70 ZAR |
| 2021-07-29 | 2.72 ZAR |
| 2021-06-24 | 2.68 ZAR |
| 2021-05-27 | 2.55 ZAR |
| 2021-04-29 | 2.83 ZAR |
| 2021-03-25 | 2.67 ZAR |
| 2021-02-25 | 2.67 ZAR |
| 2021-01-28 | 2.70 ZAR |
