Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
| NAV9/26/2024 | Chg.-0.0793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9523USD | -0.44% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
| 2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
| 2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
| 2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
| 2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
| 2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
| 2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
| 2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
| 2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
| 2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
| 2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
| 2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
| 2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | -0.15 | 1.03 | 1.78 | 1.85 | 1.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.11% | 3.66% | 4.98% | 7.80% |
| Sharpe ratio | 2.66 | 2.96 | 3.08 | -0.21 | 0.05 |
| Best month | +3.16% | +1.85% | +4.50% | +4.64% | +5.34% |
| Worst month | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
| Maximum loss | -1.76% | -1.76% | -2.08% | -16.11% | -28.00% |
| Outperformance | -0.98% | - | -1.89% | +7.70% | +3.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1316 | +13.21% | +2.42% | |
| Schroder International Selection... | reinvestment | 73.9414 | +16.04% | +11.09% | |
| Schroder International Selection... | reinvestment | 58.2755 | +14.06% | +4.75% | |
| Schroder International Selection... | reinvestment | 290.7929 | +15.59% | +9.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.1849 | +14.70% | +6.66% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 65.0428 | +9.54% | +14.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7610 | +9.51% | +14.13% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.1739 | +15.19% | +8.68% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 57.0275 | +11.25% | +0.47% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.1254 | +15.34% | +9.12% | |
| Schroder International Selection... | reinvestment | 1,717.9707 | +13.09% | - | |
| Schroder International Selection... | reinvestment | 40.9612 | +12.09% | -0.62% | |
| Schroder International Selection... | paying dividend | 21.7577 | +14.04% | +5.47% | |
| Schroder International Selection... | paying dividend | 19.2381 | +12.06% | -0.64% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6072 | +15.47% | +9.48% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.4390 | +12.30% | +0.82% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6398 | +13.68% | +4.46% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8996 | +13.68% | +4.46% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 233.5040 | +16.86% | +15.27% | |
| Schroder International Selection... | paying dividend | 17.9523 | +14.61% | +7.06% | |
| Schroder International Selection... | reinvestment | 57.3604 | +14.61% | +7.06% | |
| Schroder International Selection... | reinvestment | 45.4224 | +12.64% | +0.91% | |
| Schroder International Selection... | paying dividend | 20.1317 | +14.10% | +5.63% | |
| Schroder International Selection... | reinvestment | 52.5379 | +14.10% | +5.62% | |
| Schroder International Selection... | paying dividend | 22.0358 | +12.61% | +0.89% | |
| Schroder International Selection... | paying dividend | 93.2871 | +12.11% | -0.50% | |
| Schroder International Selection... | reinvestment | 191.2525 | +12.14% | -0.49% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.7431 | +12.70% | +1.93% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.0831 | +13.41% | +3.50% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.8127 | +14.82% | +7.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 246.5953 | +17.96% | +18.71% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,754.5583 | +13.29% | +3.30% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.9478 | +12.53% | +1.38% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.6802 | +12.44% | +3.49% | |
| Schroder International Selection... | paying dividend | 298.2076 | +14.01% | - | |
| Schroder International Selection... | paying dividend | 100.3862 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 62.8037 | +9.02% | - |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +14.61% | ||
| 3 Years | +7.06% | ||
| 5 Years | +20.09% | ||
| 10 Years | +47.42% | ||
| Since start | +164.53% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.76% | ||
| 2019 | +14.75% | ||
| 2018 | -5.00% | ||
| 2017 | +6.71% | ||
| 2016 | +13.28% | ||
| 2015 | -2.38% | ||
Dividends
| 9/26/2024 | 0.09 USD |
| 8/29/2024 | 0.09 USD |
| 7/25/2024 | 0.08 USD |
| 6/27/2024 | 0.08 USD |
| 5/30/2024 | 0.07 USD |
| 4/25/2024 | 0.06 USD |
| 3/28/2024 | 0.07 USD |
| 2/29/2024 | 0.07 USD |
| 1/25/2024 | 0.08 USD |
| 12/28/2023 | 0.08 USD |
| 11/30/2023 | 0.08 USD |
| 10/26/2023 | 0.07 USD |
| 9/28/2023 | 0.08 USD |
| 8/31/2023 | 0.08 USD |
| 7/27/2023 | 0.07 USD |
| 6/15/2023 | 0.07 USD |
| 5/25/2023 | 0.07 USD |
| 4/27/2023 | 0.07 USD |
| 3/23/2023 | 0.06 USD |
| 2/16/2023 | 0.06 USD |
| 1/12/2023 | 0.05 USD |
| 12/15/2022 | 0.06 USD |
| 11/17/2022 | 0.07 USD |
| 10/27/2022 | 0.07 USD |
| 9/29/2022 | 0.07 USD |
| 8/25/2022 | 0.07 USD |
| 7/28/2022 | 0.07 USD |
| 6/30/2022 | 0.07 USD |
| 5/26/2022 | 0.07 USD |
| 4/28/2022 | 0.07 USD |
| 3/31/2022 | 0.07 USD |
| 2/24/2022 | 0.07 USD |
| 1/27/2022 | 0.07 USD |
| 12/16/2021 | 0.07 USD |
| 11/18/2021 | 0.07 USD |
| 10/28/2021 | 0.07 USD |
| 9/30/2021 | 0.07 USD |
| 8/26/2021 | 0.07 USD |
| 7/29/2021 | 0.07 USD |
| 6/24/2021 | 0.07 USD |
| 5/27/2021 | 0.06 USD |
| 4/29/2021 | 0.07 USD |
| 3/25/2021 | 0.07 USD |
| 2/25/2021 | 0.08 USD |
| 1/28/2021 | 0.08 USD |
| 12/17/2020 | 0.08 USD |
| 11/25/2020 | 0.09 USD |
| 10/29/2020 | 0.09 USD |
| 9/24/2020 | 0.09 USD |
| 8/27/2020 | 0.09 USD |
| 7/30/2020 | 0.09 USD |
| 6/25/2020 | 0.09 USD |
| 5/28/2020 | 0.08 USD |
| 5/4/2020 | 0.08 USD |
| 3/26/2020 | 0.07 USD |
| 2/27/2020 | 0.08 USD |
| 1/30/2020 | 0.09 USD |
| 12/19/2019 | 0.09 USD |
| 11/28/2019 | 0.09 USD |
| 10/31/2019 | 0.09 USD |
| 9/26/2019 | 0.09 USD |
| 8/29/2019 | 0.09 USD |
| 7/25/2019 | 0.09 USD |
| 6/27/2019 | 0.09 USD |
| 5/30/2019 | 0.09 USD |
| 4/25/2019 | 0.09 USD |
| 3/28/2019 | 0.09 USD |
| 2/28/2019 | 0.09 USD |
| 1/31/2019 | 0.09 USD |
| 12/20/2018 | 0.09 USD |
| 11/29/2018 | 0.09 USD |
| 10/25/2018 | 0.09 USD |
| 9/27/2018 | 0.09 USD |
| 8/30/2018 | 0.09 USD |
| 7/26/2018 | 0.09 USD |
| 6/28/2018 | 0.09 USD |
| 5/31/2018 | 0.09 USD |
| 4/25/2018 | 0.09 USD |
| 3/29/2018 | 0.09 USD |
| 2/22/2018 | 0.09 USD |
| 1/25/2018 | 0.09 USD |
| 12/21/2017 | 0.09 USD |
| 11/30/2017 | 0.09 USD |
| 10/26/2017 | 0.09 USD |
| 9/28/2017 | 0.09 USD |
| 8/31/2017 | 0.09 USD |
| 7/27/2017 | 0.09 USD |
| 6/29/2017 | 0.08 USD |
| 5/24/2017 | 0.08 USD |
| 4/27/2017 | 0.08 USD |
| 3/30/2017 | 0.10 USD |
| 2/23/2017 | 0.08 USD |
| 1/26/2017 | 0.07 USD |
| 12/15/2016 | 0.09 USD |
| 11/24/2016 | 0.11 USD |
| 10/27/2016 | 0.11 USD |
| 9/29/2016 | 0.01 USD |
| 8/25/2016 | 0.08 USD |
| 7/28/2016 | 0.08 USD |
| 6/30/2016 | 0.10 USD |
| 5/26/2016 | 0.07 USD |
| 4/28/2016 | 0.08 USD |
| 3/31/2016 | 0.27 USD |
| 12/17/2015 | 0.25 USD |
| 9/24/2015 | 0.27 USD |
| 6/25/2015 | 0.27 USD |
| 3/26/2015 | 0.27 USD |
| 12/18/2014 | 0.28 USD |
| 9/25/2014 | 0.30 USD |
| 6/26/2014 | 0.30 USD |
| 3/27/2014 | 0.29 USD |
| 12/12/2013 | 0.24 USD |
| 9/26/2013 | 0.37 USD |
| 6/27/2013 | 0.33 USD |
| 3/28/2013 | 0.31 USD |
| 1/17/2013 | 0.07 USD |
| 12/11/2012 | 0.21 USD |
| 9/27/2012 | 0.27 USD |
| 6/28/2012 | 0.29 USD |
| 3/29/2012 | 0.29 USD |
| 1/19/2012 | 0.07 USD |
| 12/15/2011 | 0.26 USD |
| 9/29/2011 | 0.33 USD |
| 6/30/2011 | 0.32 USD |
| 3/31/2011 | 0.29 USD |
| 1/21/2011 | 0.15 USD |
| 12/30/2010 | 0.34 USD |
| 9/30/2010 | 0.32 USD |
| 6/30/2010 | 0.21 USD |
| 6/22/2010 | 0.13 USD |
| 3/31/2010 | 0.35 USD |
| 12/30/2009 | 0.37 USD |
| 9/24/2009 | 0.32 USD |
| 6/25/2009 | 0.30 USD |
| 3/26/2009 | 0.28 USD |
| 12/30/2008 | 0.54 USD |
| 9/25/2008 | 0.24 USD |
| 6/26/2008 | 0.25 USD |
| 3/27/2008 | 0.25 USD |
| 12/28/2007 | 0.58 USD |
| 9/27/2007 | 0.27 USD |
| 6/28/2007 | 0.28 USD |
| 3/29/2007 | 0.28 USD |
| 12/28/2006 | 0.58 USD |
| 9/28/2006 | 0.27 USD |
| 6/29/2006 | 0.27 USD |
| 3/30/2006 | 0.29 USD |
| 12/22/2005 | 0.48 USD |
| 9/29/2005 | 0.27 USD |
| 6/30/2005 | 0.27 USD |
| 3/31/2005 | 0.30 USD |
| 12/21/2004 | 0.06 USD |
