Schroder ISF Gl.High Yield I Acc CHF H/ LU1732477457 /
| NAV2024-05-03 | Chg.+0.1517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3715CHF | +0.28% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -1.03 | -0.81 | 0.54 | -1.20 | -0.19 | 1.16 | 0.12 | 0.38 | -1.93 | -1.95 | -2.39 | -6.66% |
| 2019 | 3.98 | 1.89 | 0.86 | 1.61 | -1.32 | 1.84 | 0.59 | -0.31 | 0.27 | -0.10 | 0.56 | 1.93 | +12.34% |
| 2020 | 0.00 | -1.83 | -15.33 | 5.71 | 4.09 | 1.42 | 3.90 | 1.51 | -1.34 | 0.86 | 5.03 | 1.42 | +3.72% |
| 2021 | 0.27 | 0.20 | 0.58 | 0.82 | 0.36 | 1.22 | 0.04 | 0.49 | 0.04 | -0.45 | -0.95 | 1.60 | +4.28% |
| 2022 | -2.47 | -1.78 | -0.46 | -3.29 | -0.95 | -7.13 | 4.57 | -0.91 | -4.85 | 2.12 | 1.99 | -0.62 | -13.45% |
| 2023 | 3.45 | -0.74 | -1.02 | 1.05 | -0.63 | 1.02 | 1.38 | 0.28 | -0.46 | -1.84 | 4.23 | 2.87 | +9.81% |
| 2024 | 0.41 | -0.09 | 1.22 | -0.92 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.53% | 3.69% | 4.86% | 7.78% |
| Sharpe ratio | -0.46 | 2.67 | 1.10 | -0.93 | -0.31 |
| Best month | +2.87% | +4.23% | +4.23% | +4.57% | +5.71% |
| Worst month | -0.92% | -0.92% | -1.84% | -7.13% | -15.33% |
| Maximum loss | -1.87% | -1.87% | -3.05% | -16.99% | -28.21% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.83% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +7.87% | ||
| 3 Years | -2.03% | ||
| 5 Years | +7.37% | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -13.45% | ||
| 2021 | +4.28% | ||
| 2020 | +3.72% | ||
| 2019 | +12.34% | ||
| 2018 | -6.66% | ||
