Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV2024-05-03 | Chg.+0.2558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4725EUR | +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 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 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 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 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 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.54% | 3.69% | 4.87% | 7.77% |
| Sharpe ratio | -0.22 | 2.88 | 1.25 | -1.06 | -0.43 |
| Best month | +2.93% | +4.30% | +4.30% | +4.42% | +5.62% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +8.42% | ||
| 3 Years | -3.91% | ||
| 5 Years | +2.41% | ||
| Since start | +43.52% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividends
| 2024-03-28 | 1.39 EUR |
| 2023-12-28 | 1.36 EUR |
| 2023-09-28 | 1.57 EUR |
| 2023-06-15 | 1.32 EUR |
| 2023-03-23 | 1.29 EUR |
| 2022-12-15 | 1.09 EUR |
| 2022-09-29 | 1.41 EUR |
| 2022-06-30 | 1.35 EUR |
| 2022-03-31 | 1.38 EUR |
| 2021-12-16 | 1.18 EUR |
| 2021-09-30 | 1.41 EUR |
| 2021-06-24 | 1.29 EUR |
| 2021-03-25 | 1.31 EUR |
| 2020-12-17 | 1.23 EUR |
| 2020-09-24 | 1.33 EUR |
| 2020-06-25 | 1.36 EUR |
| 2020-03-26 | 1.40 EUR |
| 2019-12-19 | 1.41 EUR |
| 2019-09-26 | 1.58 EUR |
| 2019-06-27 | 1.61 EUR |
| 2019-03-28 | 1.59 EUR |
| 2018-12-20 | 1.62 EUR |
| 2018-09-27 | 1.69 EUR |
| 2018-06-28 | 1.84 EUR |
| 2018-03-29 | 1.69 EUR |
| 2017-12-21 | 1.59 EUR |
| 2017-09-28 | 1.73 EUR |
| 2017-06-29 | 1.67 EUR |
| 2017-03-30 | 1.58 EUR |
| 2016-12-15 | 1.56 EUR |
| 2016-09-29 | 1.62 EUR |
| 2016-06-30 | 1.66 EUR |
| 2016-03-31 | 1.73 EUR |
| 2015-12-17 | 1.67 EUR |
| 2015-09-24 | 1.75 EUR |
| 2015-06-25 | 1.76 EUR |
| 2015-03-26 | 1.85 EUR |
| 2014-12-18 | 1.85 EUR |
| 2014-09-25 | 2.08 EUR |
| 2014-06-26 | 2.02 EUR |
| 2014-03-27 | 1.95 EUR |
| 2013-12-12 | 1.81 EUR |
| 2013-09-26 | 2.17 EUR |
| 2013-06-27 | 2.19 EUR |
| 2013-03-28 | 2.12 EUR |
| 2013-01-17 | 0.41 EUR |
| 2012-12-11 | 1.43 EUR |
| 2012-09-27 | 1.55 EUR |
| 2012-06-28 | 1.81 EUR |
| 2012-03-29 | 1.75 EUR |
| 2012-01-19 | 0.26 EUR |
| 2011-12-15 | 1.69 EUR |
| 2011-09-29 | 0.15 EUR |
