Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| NAV10/4/2024 | Chg.-0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2281EUR | -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 | 1.59 | 1.63 | 1.81 | -0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.03% | 3.54% | 4.96% | 7.78% |
| Sharpe ratio | 1.78 | 2.26 | 2.93 | -0.67 | -0.23 |
| Best month | +2.93% | +1.81% | +4.30% | +4.41% | +5.61% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
| Maximum loss | -1.87% | -1.47% | -1.87% | -17.93% | -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 | 50.1147 | +14.76% | +2.76% | |
| Schroder International Selection... | reinvestment | 73.9500 | +17.61% | +11.48% | |
| Schroder International Selection... | reinvestment | 58.2656 | +15.62% | +5.10% | |
| Schroder International Selection... | reinvestment | 290.8453 | +17.17% | +9.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.1896 | +16.25% | +7.06% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 66.1702 | +12.09% | +15.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.5370 | +12.06% | +15.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.1719 | +16.75% | +9.06% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.9790 | +12.76% | +0.74% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.1244 | +16.90% | +9.50% | |
| Schroder International Selection... | reinvestment | 1,717.1851 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 40.9383 | +13.62% | -0.29% | |
| Schroder International Selection... | paying dividend | 21.7520 | +15.59% | +5.84% | |
| Schroder International Selection... | paying dividend | 19.2281 | +13.60% | -0.29% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6081 | +17.04% | +9.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.3948 | +13.82% | +1.14% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6217 | +15.22% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8947 | +15.21% | +4.82% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 233.5577 | +18.38% | +15.65% | |
| Schroder International Selection... | paying dividend | 17.9495 | +16.16% | +7.44% | |
| Schroder International Selection... | reinvestment | 57.3516 | +16.16% | +7.43% | |
| Schroder International Selection... | reinvestment | 45.4021 | +14.19% | +1.24% | |
| Schroder International Selection... | paying dividend | 20.1267 | +15.64% | +5.99% | |
| Schroder International Selection... | reinvestment | 52.5247 | +15.64% | +5.99% | |
| Schroder International Selection... | paying dividend | 22.0268 | +14.15% | +1.24% | |
| Schroder International Selection... | paying dividend | 93.2398 | +13.65% | -0.16% | |
| Schroder International Selection... | reinvestment | 191.1480 | +13.68% | -0.16% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.7034 | +14.23% | +2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.0561 | +14.95% | +3.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.8110 | +16.37% | +8.00% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 246.7083 | +19.50% | +19.10% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,754.1960 | +14.86% | +3.66% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.0046 | +14.05% | +1.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.6511 | +13.92% | +3.78% | |
| Schroder International Selection... | paying dividend | 297.7044 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 100.3566 | +14.68% | - | |
| Schroder International Selection... | reinvestment | 63.8865 | +11.56% | - |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +13.60% | ||
| 3 Years | -0.29% | ||
| 5 Years | +7.41% | ||
| 10 Years | +16.90% | ||
| Since start | +40.59% | ||
| 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
| 9/26/2024 | 0.30 EUR |
| 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 |
