Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC/ LU1365048351 /
| NAV11/8/2024 | Chg.+0.3060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9233AUD | +0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2023 | 3.55 | -0.67 | -0.84 | 1.11 | -0.52 | 1.15 | 1.47 | 0.41 | -0.36 | -1.75 | 4.35 | 3.01 | +11.25% |
| 2024 | 0.52 | 0.03 | 1.36 | -0.81 | -0.26 | 0.94 | 1.71 | 1.73 | 1.91 | -0.49 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.79% | 3.10% | -% | -% |
| Sharpe ratio | 1.89 | 2.68 | 3.23 | - | - |
| Best month | +3.01% | +1.91% | +4.35% | - | - |
| Worst month | -0.81% | -0.49% | -0.81% | - | - |
| Maximum loss | -1.83% | -1.15% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.13% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +13.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +11.25% | ||
Dividends
| 10/31/2024 | 0.45 AUD |
| 9/26/2024 | 0.43 AUD |
| 8/29/2024 | 0.43 AUD |
| 7/25/2024 | 0.37 AUD |
| 6/27/2024 | 0.36 AUD |
| 5/30/2024 | 0.31 AUD |
| 4/25/2024 | 0.28 AUD |
| 3/28/2024 | 0.28 AUD |
| 2/29/2024 | 0.32 AUD |
| 1/25/2024 | 0.34 AUD |
| 12/28/2023 | 0.38 AUD |
| 11/30/2023 | 0.33 AUD |
| 10/26/2023 | 0.33 AUD |
| 9/28/2023 | 0.33 AUD |
| 8/31/2023 | 0.34 AUD |
| 7/27/2023 | 0.33 AUD |
| 6/15/2023 | 0.28 AUD |
| 5/25/2023 | 0.29 AUD |
| 4/27/2023 | 0.30 AUD |
| 3/23/2023 | 0.24 AUD |
| 2/16/2023 | 0.20 AUD |
| 1/12/2023 | 0.16 AUD |
| 12/15/2022 | 0.25 AUD |
