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Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/  LU0587554196  /

Fonds
NAV28/06/2024 Chg.-0.0003 Type of yield Investment Focus Investment company
18.6176EUR 0.00% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.80% 3.70% 4.90% 7.77%
Sharpe ratio -0.34 -0.38 1.25 -1.08 -0.43
Best month +2.93% +2.93% +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 47.6551 +9.44% -1.68%
Schroder International Selection... reinvestment 69.8445 +12.18% +6.35%
Schroder International Selection... reinvestment 55.2933 +10.26% +0.54%
Schroder International Selection... reinvestment 275.0099 +11.81% +4.48%
Schroder ISF Gl.High Yield C Dis... paying dividend 102.0628 +10.94% +2.20%
Schroder ISF Gl.High Yield C Acc... reinvestment 64.1173 +13.68% +15.83%
Schroder ISF Gl.High Yield C Dis... paying dividend 44.9161 +13.66% +15.92%
Schroder ISF Gl.High Yield C Dis... paying dividend 37.9187 +11.37% +4.05%
Schroder ISF Gl.High Yield I Acc... reinvestment 54.4591 +7.73% -2.99%
Schroder ISF Gl.High Yield IZ Ac... reinvestment 60.6617 +11.51% +4.46%
Schroder International Selection... reinvestment 1,633.7310 +9.37% -
Schroder International Selection... paying dividend 41.7539 +12.24% -
Schroder International Selection... reinvestment 39.0328 +8.35% -4.62%
Schroder International Selection... paying dividend 20.9660 +10.25% +0.96%
Schroder International Selection... paying dividend 18.6176 +8.33% -4.63%
Schroder ISF Gl.High Yield S Dis... paying dividend 34.2042 +11.62% +4.81%
Schroder ISF Gl.High Yield U Dis... paying dividend 81.0531 +8.50% -3.31%
Schroder ISF Gl.High Yield U Acc... reinvestment 51.8734 +9.90% 0.00%
Schroder ISF Gl.High Yield U Dis... paying dividend 14.4690 +9.90% 0.00%
Schroder ISF Gl.High Yield U Dis... paying dividend 226.9953 +13.24% +11.05%
Schroder International Selection... paying dividend 17.2596 +10.81% +2.49%
Schroder International Selection... reinvestment 54.3474 +10.80% +2.49%
Schroder International Selection... paying dividend 19.5314 +10.31% +1.12%
Schroder International Selection... reinvestment 49.8329 +10.31% +1.11%
Schroder International Selection... paying dividend 21.2989 +8.86% -3.17%
Schroder International Selection... paying dividend 90.2669 +8.38% -4.50%
Schroder International Selection... reinvestment 182.2267 +8.40% -4.50%
Schroder ISF Gl.High Yield A1 Di... paying dividend 86.1269 +8.87% -2.23%
Schroder ISF Gl.High Yield A Dis... paying dividend 85.3557 +9.57% -0.72%
Schroder ISF Gl.High Yield A Dis... paying dividend 15.3176 +11.00% +3.03%
Schroder ISF Gl.High Yield A Dis... paying dividend 239.1217 +14.30% +14.38%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,666.3719 +9.42% -0.93%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,565.2787 +8.83% -2.55%
Schroder ISF Gl.High Yield A Dis... paying dividend 37.3797 +8.80% -0.43%
Schroder International Selection... paying dividend 287.7711 +10.47% -
Schroder International Selection... paying dividend 96.5492 +9.30% -
Schroder International Selection... reinvestment 61.9859 +13.14% -
Schroder International Selection... reinvestment 43.2310 +8.89% -3.15%

Performance

YTD  
+1.34%
6 Months  
+1.31%
1 Year  
+8.33%
3 Years
  -4.63%
5 Years  
+2.05%
10 Years  
+9.83%
Since start  
+34.05%
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