Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV2024-04-30 | Chg.+0.2984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.1440GBP | +0.11% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.41 | 0.25 | -0.08 | -1.04 | 1.17 | 1.42 | 1.25 | 1.48 | 1.37 | 1.15 | - |
| 2007 | 1.05 | 1.71 | 0.21 | 1.63 | 0.66 | -1.35 | -3.30 | 0.27 | 2.06 | 0.61 | -2.35 | 1.05 | +2.11% |
| 2008 | -1.49 | -0.13 | -0.17 | 2.76 | 0.13 | -1.90 | 0.08 | 0.17 | -5.42 | -14.72 | -5.81 | 4.33 | -21.21% |
| 2009 | 8.03 | -0.41 | 0.61 | 6.12 | 4.17 | 1.41 | 5.46 | 0.96 | 4.63 | 1.47 | 0.88 | 2.87 | +42.34% |
| 2010 | 1.00 | -0.57 | 3.85 | 2.23 | -4.15 | 0.25 | 4.06 | 0.54 | 3.10 | 3.15 | -1.22 | 1.54 | +14.35% |
| 2011 | 2.56 | 1.45 | 0.39 | 1.53 | 0.23 | -1.65 | 1.30 | -6.72 | -3.44 | 6.21 | -4.33 | 3.32 | +0.15% |
| 2012 | 3.64 | 2.67 | 0.07 | 0.67 | -1.66 | 1.58 | 1.95 | 1.50 | 1.67 | 1.28 | 0.92 | 1.99 | +17.43% |
| 2013 | 0.68 | 0.65 | 0.84 | 1.63 | -0.01 | -2.91 | 2.31 | -0.69 | 1.45 | 2.55 | 0.76 | 0.81 | +8.26% |
| 2014 | 0.52 | 1.98 | 0.66 | 0.73 | 1.15 | 1.05 | -0.69 | 1.00 | -1.95 | 1.01 | -0.28 | -1.68 | +3.47% |
| 2015 | 0.25 | 2.79 | -0.25 | 1.43 | 0.50 | -1.24 | 0.17 | -1.20 | -2.26 | 2.58 | -1.65 | -1.97 | -1.02% |
| 2016 | -1.68 | -0.30 | 4.43 | 2.89 | 0.60 | 0.04 | 2.75 | 2.23 | 0.04 | 0.75 | -0.71 | 2.37 | +14.08% |
| 2017 | 1.24 | 1.35 | -0.14 | 1.09 | 0.94 | -0.08 | 1.25 | -0.21 | 0.97 | 0.33 | -0.19 | 0.16 | +6.90% |
| 2018 | 0.65 | -0.93 | -0.74 | 0.60 | -1.09 | -0.11 | 1.28 | 0.26 | 0.50 | -1.82 | -1.85 | -2.29 | -5.46% |
| 2019 | 4.12 | 2.00 | 1.00 | 1.74 | -1.21 | 2.00 | 0.75 | -0.19 | 0.37 | 0.00 | 0.62 | 2.07 | +14.00% |
| 2020 | 0.13 | -1.75 | -15.60 | 5.79 | 4.14 | 1.45 | 3.97 | 1.59 | -1.26 | 0.94 | 5.06 | 1.51 | +4.20% |
| 2021 | 0.34 | 0.25 | 0.69 | 0.91 | 0.42 | 1.29 | 0.12 | 0.55 | 0.10 | -0.37 | -0.88 | 1.66 | +5.17% |
| 2022 | -2.39 | -1.70 | -0.32 | -3.18 | -0.85 | -7.02 | 4.68 | -0.72 | -4.79 | 2.34 | 2.16 | -0.30 | -11.96% |
| 2023 | 3.71 | -0.52 | -0.66 | 1.27 | -0.33 | 1.28 | 1.63 | 0.64 | -0.17 | -1.55 | 4.55 | 3.19 | +13.64% |
| 2024 | 0.72 | 0.21 | 1.53 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.64% | 3.69% | 4.89% | 7.77% |
| Sharpe ratio | 0.65 | 4.69 | 2.02 | -0.46 | -0.09 |
| Best month | +3.19% | +4.55% | +4.55% | +4.68% | +5.79% |
| Worst month | -0.63% | -1.55% | -1.55% | -7.02% | -15.60% |
| Maximum loss | -1.71% | -1.71% | -2.69% | -15.82% | -28.33% |
| Outperformance | -2.83% | - | +1.97% | +2.92% | -15.53% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3213 | +8.91% | -1.22% | |
| Schroder International Selection... | reinvestment | 69.0953 | +11.76% | +6.70% | |
| Schroder International Selection... | reinvestment | 54.8410 | +9.73% | +1.01% | |
| Schroder International Selection... | reinvestment | 272.1440 | +11.26% | +4.83% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.7670 | +10.41% | +2.54% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.5430 | +14.40% | +17.87% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.1367 | +14.38% | +17.97% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1254 | +10.95% | +4.38% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2507 | +7.33% | -2.15% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0686 | +11.08% | +4.80% | |
| Schroder International Selection... | reinvestment | 1,622.6923 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 41.3035 | +11.83% | - | |
| Schroder International Selection... | reinvestment | 38.8221 | +7.83% | -4.18% | |
| Schroder International Selection... | paying dividend | 21.1379 | +9.85% | +1.29% | |
| Schroder International Selection... | paying dividend | 18.8214 | +7.83% | -4.19% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.0173 | +11.20% | +5.17% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6708 | +7.97% | -2.85% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.4874 | +9.50% | +0.32% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5793 | +9.50% | +0.32% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.6920 | +12.78% | +11.76% | |
| Schroder International Selection... | paying dividend | 17.2595 | +10.39% | +2.82% | |
| Schroder International Selection... | reinvestment | 53.8710 | +10.39% | +2.82% | |
| Schroder International Selection... | paying dividend | 19.6689 | +9.90% | +1.44% | |
| Schroder International Selection... | reinvestment | 49.4320 | +9.90% | +1.44% | |
| Schroder International Selection... | paying dividend | 21.5139 | +8.35% | -2.72% | |
| Schroder International Selection... | paying dividend | 91.2486 | +7.88% | -4.06% | |
| Schroder International Selection... | reinvestment | 181.2281 | +7.88% | -4.05% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7385 | +8.41% | -1.76% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8764 | +9.05% | -0.24% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4098 | +10.59% | +3.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.5216 | +13.84% | +15.16% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,654.4244 | +8.81% | -0.47% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,555.9221 | +8.37% | -2.04% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.4945 | +8.45% | +0.20% | |
| Schroder International Selection... | paying dividend | 288.1736 | +9.97% | - | |
| Schroder International Selection... | paying dividend | 96.5617 | +8.82% | - | |
| Schroder International Selection... | reinvestment | 61.4788 | +13.86% | - | |
| Schroder International Selection... | reinvestment | 42.9642 | +8.37% | -2.70% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +11.26% | ||
| 3 Years | +4.83% | ||
| 5 Years | +16.62% | ||
| Since start | +172.14% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -11.96% | ||
| 2021 | +5.17% | ||
| 2020 | +4.20% | ||
| 2019 | +14.00% | ||
| 2018 | -5.46% | ||
| 2017 | +6.90% | ||
| 2016 | +14.08% | ||
| 2015 | -1.02% | ||
