Schroder International Selection Fund Global High Yield A Accumulation EUR/ LU1365048435 /
| NAV11/8/2024 | Chg.+0.4290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1859EUR | +0.66% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -0.24 | 2.58 | 2.87 | 0.37 | 2.36 | 2.31 | -0.35 | 2.82 | 2.16 | 3.21 | - |
| 2017 | -0.80 | 2.83 | -0.90 | -1.13 | -1.86 | -1.75 | -1.53 | -1.10 | 1.09 | 1.94 | -2.07 | -0.86 | -6.12% |
| 2018 | -3.21 | 1.08 | -1.47 | 2.58 | 2.49 | 0.17 | 0.58 | 1.03 | 0.99 | 0.52 | -2.10 | -2.96 | -0.50% |
| 2019 | 3.77 | 3.02 | 2.42 | 1.90 | -0.55 | 0.00 | 2.88 | 0.90 | 1.69 | -2.13 | 2.03 | -0.07 | +16.87% |
| 2020 | 1.80 | -1.14 | -14.74 | 6.80 | 1.70 | 0.72 | -1.66 | 0.73 | 0.56 | 1.08 | 2.34 | -0.93 | -4.16% |
| 2021 | 1.41 | 0.37 | 4.02 | -2.18 | -0.60 | 3.90 | 0.05 | 0.80 | 2.16 | -0.78 | 1.20 | 1.86 | +12.70% |
| 2022 | -1.11 | -2.00 | 0.63 | 1.99 | -2.37 | -4.51 | 7.06 | 0.86 | -2.20 | 0.87 | -2.50 | -3.12 | -6.70% |
| 2023 | 2.01 | 1.48 | -3.04 | 0.33 | 2.46 | -0.74 | 0.38 | 1.97 | 2.33 | -1.65 | 1.50 | 1.88 | +9.10% |
| 2024 | 2.40 | 0.32 | 1.69 | 0.38 | -1.81 | 2.68 | 0.50 | -0.22 | 0.85 | 2.64 | 1.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.52% | 6.03% | 7.55% | 8.99% |
| Sharpe ratio | 1.69 | 1.32 | 1.74 | 0.25 | 0.12 |
| Best month | +2.68% | +2.68% | +2.68% | +7.06% | +7.06% |
| Worst month | -1.81% | -1.81% | -1.81% | -4.51% | -14.74% |
| Maximum loss | -2.57% | -2.57% | -2.57% | -8.84% | -28.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1077 | +13.05% | +2.55% | |
| Schroder International Selection... | reinvestment | 74.1128 | +15.85% | +11.34% | |
| Schroder International Selection... | reinvestment | 58.2997 | +13.90% | +4.89% | |
| Schroder International Selection... | reinvestment | 291.4806 | +15.46% | +9.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3436 | +14.57% | +6.92% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 67.5485 | +14.09% | +17.16% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 46.4843 | +14.06% | +17.24% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9365 | +15.00% | +8.92% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.8686 | +11.04% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.2287 | +15.16% | +9.36% | |
| Schroder International Selection... | reinvestment | 1,716.5842 | +12.94% | +3.08% | |
| Schroder International Selection... | reinvestment | 40.8929 | +11.93% | -0.49% | |
| Schroder International Selection... | paying dividend | 21.7639 | +13.86% | +5.70% | |
| Schroder International Selection... | paying dividend | 19.2067 | +11.90% | -0.51% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6719 | +15.29% | +9.72% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.7574 | +12.20% | +0.95% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6347 | +13.50% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7864 | +13.49% | +4.69% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.9820 | +16.67% | +15.30% | |
| Schroder International Selection... | paying dividend | 17.8781 | +14.43% | +7.30% | |
| Schroder International Selection... | reinvestment | 57.4101 | +14.42% | +7.29% | |
| Schroder International Selection... | reinvestment | 45.3742 | +12.49% | +1.04% | |
| Schroder International Selection... | paying dividend | 19.9876 | +13.91% | +5.86% | |
| Schroder International Selection... | reinvestment | 52.5559 | +13.91% | +5.86% | |
| Schroder International Selection... | paying dividend | 22.0130 | +12.45% | +1.02% | |
| Schroder International Selection... | paying dividend | 93.1411 | +11.96% | -0.37% | |
| Schroder International Selection... | reinvestment | 190.9459 | +11.98% | -0.36% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.0580 | +12.60% | +2.07% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.4685 | +13.31% | +3.64% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7111 | +14.63% | +7.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.2698 | +17.78% | +18.76% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,755.1818 | +13.25% | +3.46% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,641.6327 | +12.38% | +1.43% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4216 | +12.20% | +3.46% | |
| Schroder International Selection... | paying dividend | 296.7923 | +13.83% | - | |
| Schroder International Selection... | paying dividend | 99.9233 | +13.06% | - | |
| Schroder International Selection... | reinvestment | 65.1859 | +13.54% | +15.46% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +13.54% | ||
| 3 Years | +15.46% | ||
| 5 Years | +22.60% | ||
| 10 Years | - | ||
| Since start | +62.96% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -6.70% | ||
| 2021 | +12.70% | ||
| 2020 | -4.16% | ||
| 2019 | +16.87% | ||
| 2018 | -0.50% | ||
| 2017 | -6.12% | ||
