Schroder ISF Gl.High Yield A Dis USD/ LU1884791622 /
| NAV2024-07-26 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4584USD | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.25 | -2.16 | - |
| 2019 | 4.22 | 2.08 | 1.07 | 1.78 | -1.10 | 2.07 | 0.79 | -0.11 | 0.43 | 0.12 | 0.63 | 2.17 | +14.98% |
| 2020 | 0.15 | -1.74 | -14.84 | 5.35 | 4.62 | 1.45 | 3.94 | 1.51 | -1.31 | 0.89 | 4.98 | 1.56 | +4.95% |
| 2021 | 0.28 | 0.20 | 0.62 | 0.83 | 0.35 | 1.21 | 0.05 | 0.47 | 0.03 | -0.45 | -1.04 | 1.73 | +4.33% |
| 2022 | -2.47 | -1.83 | -0.35 | -3.24 | -0.92 | -7.00 | 4.66 | -0.72 | -4.68 | 2.32 | 2.14 | -0.21 | -12.14% |
| 2023 | 3.77 | -0.56 | -0.70 | 1.24 | -0.35 | 1.29 | 1.58 | 0.57 | -0.26 | -1.62 | 4.52 | 3.17 | +13.18% |
| 2024 | 0.64 | 0.15 | 1.49 | -0.69 | -0.13 | 1.04 | 1.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.65% | 3.54% | 4.91% | 7.78% |
| Sharpe ratio | 1.44 | 1.61 | 2.09 | -0.46 | -0.06 |
| Best month | +3.17% | +1.68% | +4.52% | +4.66% | +5.35% |
| Worst month | -0.69% | -0.69% | -1.62% | -7.00% | -14.84% |
| Maximum loss | -1.75% | -1.75% | -2.78% | -16.22% | -27.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +11.09% | ||
| 3 Years | +4.36% | ||
| 5 Years | +17.20% | ||
| 10 Years | - | ||
| Since start | +24.80% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | -12.14% | ||
| 2021 | +4.33% | ||
| 2020 | +4.95% | ||
| 2019 | +14.98% | ||
Dividends
| 2024-07-25 | 0.12 USD |
| 2024-06-27 | 0.12 USD |
| 2024-05-30 | 0.12 USD |
| 2024-04-25 | 0.12 USD |
| 2024-03-28 | 0.12 USD |
| 2024-02-29 | 0.12 USD |
| 2024-01-25 | 0.12 USD |
| 2023-12-28 | 0.12 USD |
| 2023-11-30 | 0.11 USD |
| 2023-10-26 | 0.11 USD |
| 2023-09-28 | 0.11 USD |
| 2023-08-31 | 0.11 USD |
| 2023-07-27 | 0.12 USD |
| 2023-06-15 | 0.11 USD |
| 2023-05-25 | 0.11 USD |
| 2023-04-27 | 0.11 USD |
| 2023-03-23 | 0.11 USD |
| 2023-02-16 | 0.12 USD |
| 2023-01-12 | 0.12 USD |
| 2022-12-15 | 0.12 USD |
| 2022-11-17 | 0.11 USD |
| 2022-10-27 | 0.11 USD |
| 2022-09-29 | 0.11 USD |
| 2022-08-25 | 0.12 USD |
| 2022-07-28 | 0.12 USD |
| 2022-06-30 | 0.12 USD |
| 2022-05-26 | 0.12 USD |
| 2022-04-28 | 0.13 USD |
| 2022-03-31 | 0.13 USD |
| 2022-02-24 | 0.13 USD |
| 2022-01-27 | 0.14 USD |
| 2021-12-16 | 0.14 USD |
| 2021-11-18 | 0.14 USD |
| 2021-10-28 | 0.10 USD |
| 2021-09-30 | 0.10 USD |
| 2021-08-26 | 0.10 USD |
| 2021-07-29 | 0.10 USD |
| 2021-06-24 | 0.10 USD |
| 2021-05-27 | 0.10 USD |
| 2021-04-29 | 0.10 USD |
| 2021-03-25 | 0.10 USD |
| 2021-02-25 | 0.10 USD |
| 2021-01-28 | 0.10 USD |
| 2020-12-17 | 0.10 USD |
| 2020-11-25 | 0.10 USD |
| 2020-10-29 | 0.09 USD |
| 2020-09-24 | 0.09 USD |
| 2020-08-27 | 0.09 USD |
| 2020-07-30 | 0.09 USD |
| 2020-06-25 | 0.09 USD |
| 2020-05-28 | 0.09 USD |
| 2020-05-04 | 0.08 USD |
| 2020-03-26 | 0.07 USD |
| 2020-02-27 | 0.10 USD |
| 2020-01-30 | 0.10 USD |
| 2019-12-19 | 0.10 USD |
| 2019-11-28 | 0.10 USD |
| 2019-10-31 | 0.10 USD |
| 2019-09-26 | 0.10 USD |
| 2019-08-29 | 0.10 USD |
| 2019-07-25 | 0.10 USD |
| 2019-06-27 | 0.10 USD |
| 2019-05-30 | 0.10 USD |
| 2019-04-25 | 0.10 USD |
| 2019-03-28 | 0.10 USD |
| 2019-02-28 | 0.10 USD |
| 2019-01-31 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
