Schroder ISF Gl.High Yield A Acc NOK H/ LU1725193772 /
| NAV2024-07-26 | Chg.+1.9851 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,693.2322NOK | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.60 | 0.80 | 0.32 | 1.19 | 0.02 | 0.43 | -0.01 | -0.44 | -1.05 | 1.68 | +3.94% |
| 2022 | -2.45 | -1.81 | -0.48 | -3.29 | -1.03 | -7.18 | 4.57 | -0.84 | -4.87 | 2.25 | 1.98 | -0.38 | -13.22% |
| 2023 | 3.55 | -0.67 | -0.93 | 1.09 | -0.54 | 1.10 | 1.43 | 0.42 | -0.34 | -1.76 | 4.35 | 2.99 | +11.00% |
| 2024 | 0.55 | 0.06 | 1.39 | -0.81 | -0.24 | 0.96 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.64% | 3.52% | 4.91% | -% |
| Sharpe ratio | 0.99 | 1.15 | 1.67 | -0.73 | - |
| Best month | +2.99% | +1.61% | +4.35% | +4.57% | - |
| Worst month | -0.81% | -0.81% | -1.76% | -7.18% | - |
| Maximum loss | -1.82% | -1.82% | -2.93% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.57% | ||
| 3 Years | +0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -13.22% | ||
| 2021 | +3.94% | ||
