Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| NAV26/07/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8946EUR | +0.11% | 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 | 1.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.64% | 3.53% | 4.90% | 7.76% |
| Sharpe ratio | 0.52 | 0.69 | 1.34 | -0.99 | -0.40 |
| Best month | +2.93% | +1.49% | +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 | 48.4012 | +9.55% | -0.51% | |
| Schroder International Selection... | reinvestment | 71.0768 | +12.27% | +7.73% | |
| Schroder International Selection... | reinvestment | 56.1913 | +10.37% | +1.75% | |
| Schroder International Selection... | reinvestment | 279.7786 | +11.91% | +5.81% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7734 | +11.04% | +3.50% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.2752 | +13.56% | +14.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0267 | +13.54% | +14.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2766 | +11.46% | +5.39% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 55.2320 | +7.75% | -1.99% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 61.7037 | +11.59% | +5.81% | |
| Schroder International Selection... | reinvestment | 1,659.4484 | +9.49% | - | |
| Schroder International Selection... | paying dividend | 42.4909 | +12.33% | - | |
| Schroder International Selection... | reinvestment | 39.6139 | +8.45% | -3.47% | |
| Schroder International Selection... | paying dividend | 21.3076 | +10.34% | +2.27% | |
| Schroder International Selection... | paying dividend | 18.8946 | +8.44% | -3.48% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7943 | +11.71% | +6.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7600 | +8.63% | -2.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 52.7059 | +9.99% | +1.29% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5909 | +9.99% | +1.30% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.7809 | +13.22% | +12.30% | |
| Schroder International Selection... | paying dividend | 17.4671 | +10.89% | +3.82% | |
| Schroder International Selection... | reinvestment | 55.2540 | +10.89% | +3.81% | |
| Schroder International Selection... | reinvestment | 43.8911 | +8.99% | -1.98% | |
| Schroder International Selection... | paying dividend | 19.7015 | +10.40% | +2.42% | |
| Schroder International Selection... | reinvestment | 50.6468 | +10.40% | +2.42% | |
| Schroder International Selection... | paying dividend | 21.6240 | +8.97% | -1.99% | |
| Schroder International Selection... | paying dividend | 91.6138 | +8.49% | -3.34% | |
| Schroder International Selection... | reinvestment | 184.9462 | +8.51% | -3.34% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9026 | +9.00% | -1.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.1645 | +9.70% | +0.53% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4584 | +11.09% | +4.36% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.1924 | +14.29% | +15.67% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,693.2322 | +9.57% | +0.30% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,589.2780 | +8.94% | -1.40% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.7676 | +8.82% | +0.70% | |
| Schroder International Selection... | paying dividend | 291.1707 | +10.94% | - | |
| Schroder International Selection... | paying dividend | 97.7260 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 62.1148 | +13.02% | - |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +8.44% | ||
| 3 Years | -3.48% | ||
| 5 Years | +3.07% | ||
| 10 Years | +12.08% | ||
| Since start | +36.05% | ||
| 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
| 27/06/2024 | 0.31 EUR |
| 28/03/2024 | 0.29 EUR |
| 28/12/2023 | 0.28 EUR |
| 28/09/2023 | 0.32 EUR |
| 15/06/2023 | 0.27 EUR |
| 23/03/2023 | 0.27 EUR |
| 15/12/2022 | 0.22 EUR |
| 29/09/2022 | 0.29 EUR |
| 30/06/2022 | 0.28 EUR |
| 31/03/2022 | 0.28 EUR |
| 16/12/2021 | 0.24 EUR |
| 30/09/2021 | 0.29 EUR |
| 24/06/2021 | 0.27 EUR |
| 25/03/2021 | 0.27 EUR |
| 17/12/2020 | 0.25 EUR |
| 24/09/2020 | 0.27 EUR |
| 25/06/2020 | 0.28 EUR |
| 26/03/2020 | 0.29 EUR |
| 19/12/2019 | 0.29 EUR |
| 26/09/2019 | 0.33 EUR |
| 27/06/2019 | 0.33 EUR |
| 28/03/2019 | 0.33 EUR |
| 20/12/2018 | 0.33 EUR |
| 27/09/2018 | 0.35 EUR |
| 28/06/2018 | 0.38 EUR |
| 29/03/2018 | 0.35 EUR |
| 21/12/2017 | 0.33 EUR |
| 28/09/2017 | 0.36 EUR |
| 29/06/2017 | 0.35 EUR |
| 30/03/2017 | 0.33 EUR |
| 15/12/2016 | 0.32 EUR |
| 29/09/2016 | 0.34 EUR |
| 30/06/2016 | 0.35 EUR |
| 31/03/2016 | 0.36 EUR |
| 17/12/2015 | 0.35 EUR |
| 24/09/2015 | 0.36 EUR |
| 25/06/2015 | 0.36 EUR |
| 26/03/2015 | 0.39 EUR |
| 18/12/2014 | 0.38 EUR |
| 25/09/2014 | 0.43 EUR |
| 26/06/2014 | 0.42 EUR |
| 27/03/2014 | 0.40 EUR |
| 12/12/2013 | 0.37 EUR |
| 26/09/2013 | 0.45 EUR |
| 27/06/2013 | 0.46 EUR |
| 28/03/2013 | 0.44 EUR |
| 17/01/2013 | 0.08 EUR |
| 11/12/2012 | 0.26 EUR |
| 27/09/2012 | 0.34 EUR |
| 28/06/2012 | 0.38 EUR |
| 29/03/2012 | 0.36 EUR |
| 19/01/2012 | 0.09 EUR |
| 15/12/2011 | 0.35 EUR |
| 29/09/2011 | 0.47 EUR |
| 30/06/2011 | 0.41 EUR |
| 31/03/2011 | 0.17 EUR |
