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Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/  LU0592039753  /

Fonds
NAV2024-07-24 Chg.+0.0504 Type of yield Investment Focus Investment company
65.7343EUR +0.08% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 2.72 -0.42 -0.96 1.21 -4.55 -8.75 7.46 -4.58 1.06 -
2012 5.21 2.75 -0.60 0.24 -4.72 3.03 2.09 0.50 2.17 1.43 0.61 1.55 +14.88%
2013 2.15 0.79 0.07 1.43 -2.08 -5.04 0.63 -1.53 2.21 2.05 -1.05 0.87 +0.26%
2014 -2.16 1.94 1.39 1.36 2.87 1.61 -0.31 0.35 -3.16 -0.30 -1.86 -3.25 -1.74%
2015 -1.11 1.28 0.53 5.21 -1.06 -1.85 -2.07 -3.58 -3.16 4.46 -2.00 -3.15 -6.74%
2016 -1.90 0.73 6.81 3.74 -1.12 3.04 1.83 1.48 0.87 0.39 -3.56 2.27 +15.12%
2017 2.36 1.80 0.08 1.37 0.75 0.05 1.32 1.13 0.44 -0.64 0.06 0.94 +10.07%
2018 1.87 -1.33 -0.98 -1.11 -2.22 -2.69 1.74 -3.45 2.08 -1.81 -2.11 -1.16 -10.79%
2019 5.62 0.66 0.02 0.71 -1.32 2.70 0.93 -6.13 0.95 1.74 -1.49 3.59 +7.78%
2020 0.67 -1.44 -12.37 5.45 4.53 2.44 2.90 -0.02 -1.17 0.47 4.29 1.34 +5.98%
2021 -0.38 -0.22 -0.15 0.60 0.29 1.05 0.23 0.48 -0.36 -0.59 -1.19 1.71 +1.45%
2022 -2.10 -3.40 0.09 -3.72 -1.35 -7.61 4.36 -1.44 -5.55 1.11 3.87 0.01 -15.25%
2023 3.71 -1.53 0.06 0.94 -0.64 0.16 1.50 -0.17 -0.46 -0.83 4.62 3.11 +10.76%
2024 0.92 -0.47 1.45 -1.53 1.26 0.81 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.12% 3.90% 4.98% 6.60%
Sharpe ratio 0.89 0.97 1.54 -0.93 -0.48
Best month +3.11% +1.45% +4.62% +4.62% +5.45%
Worst month -1.53% -1.53% -1.53% -7.61% -12.37%
Maximum loss -1.85% -1.85% -2.59% -20.97% -21.91%
Outperformance -1.16% - -0.60% +4.05% +0.82%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 183.7550 +13.30% +7.69%
Schroder International Selection... reinvestment 136.1065 +10.48% -0.62%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 178.5250 +12.64% +5.82%
Schroder International Selection... paying dividend 61.8618 +9.16% -4.13%
Schroder International Selection... paying dividend 67.2225 +11.13% +1.66%
Schroder International Selection... reinvestment 153.9202 +11.68% +3.17%
Schroder International Selection... paying dividend 70.4788 +11.68% +3.17%
Schroder International Selection... reinvestment 127.4158 +9.70% -2.72%
Schroder International Selection... paying dividend 65.7343 +9.70% -2.71%
Schroder International Selection... paying dividend 63.8758 +9.16% -4.12%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 450.7269 +11.62% +6.82%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,323.3668 +9.58% -2.18%
Schroder International Selection... paying dividend 685.3694 +10.65% +0.75%

Performance

YTD  
+3.61%
6 Months  
+3.30%
1 Year  
+9.70%
3 Years
  -2.71%
5 Years  
+2.75%
10 Years  
+8.32%
Since start  
+26.14%
Year
2023  
+10.76%
2022
  -15.25%
2021  
+1.45%
2020  
+5.98%
2019  
+7.78%
2018
  -10.79%
2017  
+10.07%
2016  
+15.12%
2015
  -6.74%
 

Dividends

2024-06-27 0.99 EUR
2024-03-28 1.00 EUR
2023-12-28 1.00 EUR
2023-09-28 0.95 EUR
2023-06-15 0.79 EUR
2023-03-23 0.80 EUR
2022-12-15 0.80 EUR
2022-09-29 0.76 EUR
2022-06-30 0.80 EUR
2022-03-31 0.91 EUR
2021-12-16 0.98 EUR
2021-09-30 0.99 EUR
2021-06-24 1.00 EUR
2021-03-25 1.00 EUR
2020-12-17 1.01 EUR
2020-09-24 0.98 EUR
2020-06-25 0.97 EUR
2020-03-26 0.82 EUR
2019-12-19 1.00 EUR
2019-09-26 0.98 EUR
2019-06-27 1.04 EUR
2019-03-28 1.03 EUR
2018-12-20 0.99 EUR
2018-09-27 1.04 EUR
2018-06-28 1.06 EUR
2018-03-29 1.14 EUR
2017-12-21 1.16 EUR
2017-09-28 1.17 EUR
2017-06-29 1.15 EUR
2017-03-30 1.14 EUR
2016-12-15 1.10 EUR
2016-09-29 1.13 EUR
2016-06-30 1.10 EUR
2016-03-31 1.05 EUR
2015-12-17 1.01 EUR
2015-09-24 1.06 EUR
2015-06-25 1.16 EUR
2015-03-26 1.14 EUR
2014-12-18 1.10 EUR
2014-09-25 1.23 EUR
2014-06-26 1.28 EUR
2014-03-27 1.21 EUR
2013-12-12 0.72 EUR
2013-09-26 0.73 EUR
2013-06-27 0.71 EUR
2013-03-28 0.77 EUR
2013-01-17 1.55 EUR
2012-12-11 0.75 EUR
2012-09-27 0.74 EUR
2012-06-28 0.70 EUR
2012-03-29 0.84 EUR
2011-12-15 1.34 EUR
2011-09-29 1.20 EUR
2011-06-30 1.49 EUR
2011-03-31 0.46 EUR