Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| NAV7/5/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6270EUR | +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 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
| 2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
| 2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
| 2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
| 2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
| 2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
| 2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
| 2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
| 2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
| 2024 | 0.43 | -0.04 | 1.30 | -0.89 | -0.33 | 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 | -0.34 | 0.50 | 1.17 | -1.09 | -0.43 |
| Best month | +2.93% | +1.30% | +4.30% | +4.41% | +5.61% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.44% | -28.34% |
| Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
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 | +1.39% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +8.01% | ||
| 3 Years | -4.83% | ||
| 5 Years | +1.71% | ||
| 10 Years | +9.74% | ||
| Since start | +34.12% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.71% | ||
| 2021 | +2.67% | ||
| 2020 | +2.23% | ||
| 2019 | +10.74% | ||
| 2018 | -8.10% | ||
| 2017 | +4.21% | ||
| 2016 | +11.38% | ||
| 2015 | -3.27% | ||
Dividends
| 6/27/2024 | 0.31 EUR |
| 3/28/2024 | 0.29 EUR |
| 12/28/2023 | 0.28 EUR |
| 9/28/2023 | 0.32 EUR |
| 6/15/2023 | 0.27 EUR |
| 3/23/2023 | 0.27 EUR |
| 12/15/2022 | 0.22 EUR |
| 9/29/2022 | 0.29 EUR |
| 6/30/2022 | 0.28 EUR |
| 3/31/2022 | 0.28 EUR |
| 12/16/2021 | 0.24 EUR |
| 9/30/2021 | 0.29 EUR |
| 6/24/2021 | 0.27 EUR |
| 3/25/2021 | 0.27 EUR |
| 12/17/2020 | 0.25 EUR |
| 9/24/2020 | 0.27 EUR |
| 6/25/2020 | 0.28 EUR |
| 3/26/2020 | 0.29 EUR |
| 12/19/2019 | 0.29 EUR |
| 9/26/2019 | 0.33 EUR |
| 6/27/2019 | 0.33 EUR |
| 3/28/2019 | 0.33 EUR |
| 12/20/2018 | 0.33 EUR |
| 9/27/2018 | 0.35 EUR |
| 6/28/2018 | 0.38 EUR |
| 3/29/2018 | 0.35 EUR |
| 12/21/2017 | 0.33 EUR |
| 9/28/2017 | 0.36 EUR |
| 6/29/2017 | 0.35 EUR |
| 3/30/2017 | 0.33 EUR |
| 12/15/2016 | 0.32 EUR |
| 9/29/2016 | 0.34 EUR |
| 6/30/2016 | 0.35 EUR |
| 3/31/2016 | 0.36 EUR |
| 12/17/2015 | 0.35 EUR |
| 9/24/2015 | 0.36 EUR |
| 6/25/2015 | 0.36 EUR |
| 3/26/2015 | 0.39 EUR |
| 12/18/2014 | 0.38 EUR |
| 9/25/2014 | 0.43 EUR |
| 6/26/2014 | 0.42 EUR |
| 3/27/2014 | 0.40 EUR |
| 12/12/2013 | 0.37 EUR |
| 9/26/2013 | 0.45 EUR |
| 6/27/2013 | 0.46 EUR |
| 3/28/2013 | 0.44 EUR |
| 1/17/2013 | 0.08 EUR |
| 12/11/2012 | 0.26 EUR |
| 9/27/2012 | 0.34 EUR |
| 6/28/2012 | 0.38 EUR |
| 3/29/2012 | 0.36 EUR |
| 1/19/2012 | 0.09 EUR |
| 12/15/2011 | 0.35 EUR |
| 9/29/2011 | 0.47 EUR |
| 6/30/2011 | 0.41 EUR |
| 3/31/2011 | 0.17 EUR |
