Schroder ISF Gl.High Yield A Dis SGD H/ LU1479926450 /
| NAV2024-07-26 | Chg.+0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7676SGD | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | 0.61 | 0.80 | 0.33 | 1.21 | 0.03 | 0.45 | 0.02 | -0.48 | -1.07 | 1.70 | +4.02% |
| 2022 | -2.48 | -1.85 | -0.37 | -3.28 | -0.94 | -7.06 | 4.64 | -0.78 | -4.77 | 2.25 | 2.04 | -0.28 | -12.63% |
| 2023 | 3.64 | -0.66 | -0.81 | 1.13 | -0.52 | 1.15 | 1.46 | 0.36 | -0.40 | -1.77 | 4.33 | 3.00 | +11.25% |
| 2024 | 0.46 | -0.03 | 1.33 | -0.86 | -0.31 | 0.89 | 1.50 | - | - | - | - | - | - |
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% | -% |
| Sharpe ratio | 0.62 | 0.79 | 1.45 | -0.71 | - |
| Best month | +3.00% | +1.50% | +4.33% | +4.64% | - |
| Worst month | -0.86% | -0.86% | -1.77% | -7.06% | - |
| Maximum loss | -1.84% | -1.84% | -2.97% | -16.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.00% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +8.82% | ||
| 3 Years | +0.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.13% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -12.63% | ||
| 2021 | +4.02% | ||
Dividends
| 2024-07-25 | 0.17 SGD |
| 2024-06-27 | 0.17 SGD |
| 2024-05-30 | 0.16 SGD |
| 2024-04-25 | 0.14 SGD |
| 2024-03-28 | 0.14 SGD |
| 2024-02-29 | 0.16 SGD |
| 2024-01-25 | 0.17 SGD |
| 2023-12-28 | 0.18 SGD |
| 2023-11-30 | 0.17 SGD |
| 2023-10-26 | 0.16 SGD |
| 2023-09-28 | 0.17 SGD |
| 2023-08-31 | 0.17 SGD |
| 2023-07-27 | 0.16 SGD |
| 2023-06-15 | 0.15 SGD |
| 2023-05-25 | 0.16 SGD |
| 2023-04-27 | 0.16 SGD |
| 2023-03-23 | 0.13 SGD |
| 2023-02-16 | 0.12 SGD |
| 2023-01-12 | 0.11 SGD |
| 2022-12-15 | 0.14 SGD |
| 2022-11-17 | 0.15 SGD |
| 2022-10-27 | 0.16 SGD |
| 2022-09-29 | 0.15 SGD |
| 2022-08-25 | 0.16 SGD |
| 2022-07-28 | 0.15 SGD |
| 2022-06-30 | 0.15 SGD |
| 2022-05-26 | 0.16 SGD |
| 2022-04-28 | 0.16 SGD |
| 2022-03-31 | 0.15 SGD |
| 2022-02-24 | 0.15 SGD |
| 2022-01-27 | 0.16 SGD |
| 2021-12-16 | 0.16 SGD |
| 2021-11-18 | 0.16 SGD |
| 2021-10-28 | 0.16 SGD |
| 2021-09-30 | 0.15 SGD |
| 2021-08-26 | 0.15 SGD |
| 2021-07-29 | 0.15 SGD |
| 2021-06-24 | 0.15 SGD |
| 2021-05-27 | 0.14 SGD |
| 2021-04-29 | 0.15 SGD |
| 2021-03-25 | 0.16 SGD |
| 2021-02-25 | 0.17 SGD |
| 2021-01-28 | 0.18 SGD |
