Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV05/07/2024 | Chg.+0.0365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3139EUR | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.88 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.73% | 3.69% | 4.90% | 7.77% |
| Sharpe ratio | -0.32 | 0.52 | 1.18 | -1.08 | -0.43 |
| Best month | +2.93% | +1.30% | +4.30% | +4.42% | +5.62% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.40% | -28.33% |
| Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6884 | +9.12% | -1.88% | |
| Schroder International Selection... | reinvestment | 69.9283 | +11.85% | +6.15% | |
| Schroder International Selection... | reinvestment | 55.3398 | +9.93% | +0.33% | |
| Schroder International Selection... | reinvestment | 275.3283 | +11.48% | +4.29% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.1665 | +10.61% | +2.01% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.4356 | +11.67% | +13.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.4385 | +11.66% | +13.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.9589 | +11.03% | +3.86% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4744 | +7.39% | -3.24% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.7275 | +11.17% | +4.27% | |
| Schroder International Selection... | reinvestment | 1,634.8418 | +9.04% | - | |
| Schroder International Selection... | paying dividend | 41.8044 | +11.90% | - | |
| Schroder International Selection... | reinvestment | 39.0528 | +8.03% | -4.82% | |
| Schroder International Selection... | paying dividend | 20.9842 | +9.92% | +0.78% | |
| Schroder International Selection... | paying dividend | 18.6270 | +8.01% | -4.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.2421 | +11.29% | +4.62% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.1085 | +8.17% | -3.49% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.9153 | +9.57% | -0.19% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4807 | +9.58% | -0.18% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 227.1913 | +12.83% | +10.78% | |
| Schroder International Selection... | paying dividend | 17.2763 | +10.48% | +2.30% | |
| Schroder International Selection... | reinvestment | 54.3998 | +10.47% | +2.30% | |
| Schroder International Selection... | paying dividend | 19.5486 | +9.98% | +0.93% | |
| Schroder International Selection... | reinvestment | 49.8766 | +9.98% | +0.93% | |
| Schroder International Selection... | paying dividend | 21.3117 | +8.54% | -3.37% | |
| Schroder International Selection... | paying dividend | 90.3139 | +8.06% | -4.70% | |
| Schroder International Selection... | reinvestment | 182.3214 | +8.08% | -4.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.1917 | +8.54% | -2.42% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.4300 | +9.24% | -0.91% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.3329 | +10.67% | +2.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 239.3823 | +13.89% | +14.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,667.6384 | +9.08% | -1.13% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.1649 | +8.50% | -2.76% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.3997 | +8.46% | -0.66% | |
| Schroder International Selection... | paying dividend | 288.1221 | +10.30% | - | |
| Schroder International Selection... | paying dividend | 96.6272 | +8.97% | - | |
| Schroder International Selection... | reinvestment | 61.3210 | +11.14% | - | |
| Schroder International Selection... | reinvestment | 43.2571 | +8.57% | -3.35% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +8.06% | ||
| 3 Years | -4.70% | ||
| 5 Years | +1.95% | ||
| 10 Years | +10.26% | ||
| Since start | +44.03% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividends
| 27/06/2024 | 1.49 EUR |
| 28/03/2024 | 1.39 EUR |
| 28/12/2023 | 1.36 EUR |
| 28/09/2023 | 1.57 EUR |
| 15/06/2023 | 1.32 EUR |
| 23/03/2023 | 1.29 EUR |
| 15/12/2022 | 1.09 EUR |
| 29/09/2022 | 1.41 EUR |
| 30/06/2022 | 1.35 EUR |
| 31/03/2022 | 1.38 EUR |
| 16/12/2021 | 1.18 EUR |
| 30/09/2021 | 1.41 EUR |
| 24/06/2021 | 1.29 EUR |
| 25/03/2021 | 1.31 EUR |
| 17/12/2020 | 1.23 EUR |
| 24/09/2020 | 1.33 EUR |
| 25/06/2020 | 1.36 EUR |
| 26/03/2020 | 1.40 EUR |
| 19/12/2019 | 1.41 EUR |
| 26/09/2019 | 1.58 EUR |
| 27/06/2019 | 1.61 EUR |
| 28/03/2019 | 1.59 EUR |
| 20/12/2018 | 1.62 EUR |
| 27/09/2018 | 1.69 EUR |
| 28/06/2018 | 1.84 EUR |
| 29/03/2018 | 1.69 EUR |
| 21/12/2017 | 1.59 EUR |
| 28/09/2017 | 1.73 EUR |
| 29/06/2017 | 1.67 EUR |
| 30/03/2017 | 1.58 EUR |
| 15/12/2016 | 1.56 EUR |
| 29/09/2016 | 1.62 EUR |
| 30/06/2016 | 1.66 EUR |
| 31/03/2016 | 1.73 EUR |
| 17/12/2015 | 1.67 EUR |
| 24/09/2015 | 1.75 EUR |
| 25/06/2015 | 1.76 EUR |
| 26/03/2015 | 1.85 EUR |
| 18/12/2014 | 1.85 EUR |
| 25/09/2014 | 2.08 EUR |
| 26/06/2014 | 2.02 EUR |
| 27/03/2014 | 1.95 EUR |
| 12/12/2013 | 1.81 EUR |
| 26/09/2013 | 2.17 EUR |
| 27/06/2013 | 2.19 EUR |
| 28/03/2013 | 2.12 EUR |
| 17/01/2013 | 0.41 EUR |
| 11/12/2012 | 1.43 EUR |
| 27/09/2012 | 1.55 EUR |
| 28/06/2012 | 1.81 EUR |
| 29/03/2012 | 1.75 EUR |
| 19/01/2012 | 0.26 EUR |
| 15/12/2011 | 1.69 EUR |
| 29/09/2011 | 0.15 EUR |
