Schroder ISF Gl.High Yield C Dis EUR/ LU1725193269 /
| NAV2024-08-30 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0786EUR | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2018 | -3.18 | 1.11 | -2.75 | 2.64 | 2.53 | -1.23 | 0.63 | 1.08 | -0.40 | 0.58 | -2.08 | -2.90 | -4.13% |
| 2019 | 3.80 | 3.07 | 2.45 | 1.95 | -0.51 | 0.04 | 2.93 | 0.94 | 1.74 | -2.10 | 2.08 | -0.03 | +17.45% |
| 2020 | 1.83 | -1.10 | -14.68 | 6.83 | 1.75 | 0.75 | -1.60 | 0.77 | 0.60 | 1.12 | 2.38 | -0.88 | -3.68% |
| 2021 | 1.44 | 0.42 | 4.07 | -2.14 | -0.55 | 3.95 | 0.10 | 0.86 | 2.19 | -0.73 | 1.24 | 1.91 | +13.30% |
| 2022 | -1.07 | -1.97 | 0.67 | 2.04 | -2.32 | -4.47 | 7.11 | 0.90 | -2.14 | 0.93 | -2.45 | -3.05 | -6.18% |
| 2023 | 2.05 | 1.51 | -2.98 | 0.37 | 2.51 | -0.70 | 0.42 | 2.03 | 2.35 | -1.59 | 1.53 | 1.91 | +9.66% |
| 2024 | 2.45 | 0.36 | 1.70 | 0.42 | -1.76 | 2.72 | 0.56 | -0.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.11% | 6.01% | 7.42% | 8.97% |
| Sharpe ratio | 1.07 | 0.56 | 1.33 | 0.13 | 0.05 |
| Best month | +2.72% | +2.72% | +2.72% | +7.11% | +7.11% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.47% | -14.68% |
| Maximum loss | -2.57% | -2.57% | -2.88% | -8.51% | -28.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.2836 | +11.12% | +0.95% | |
| Schroder International Selection... | reinvestment | 72.5595 | +13.88% | +9.42% | |
| Schroder International Selection... | reinvestment | 57.2566 | +11.95% | +3.24% | |
| Schroder International Selection... | reinvestment | 285.4603 | +13.48% | +7.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.8030 | +12.60% | +5.09% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.3494 | +11.53% | +13.97% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0786 | +11.51% | +14.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7542 | +13.90% | +7.85% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.1399 | +9.23% | -0.78% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9548 | +13.20% | +7.48% | |
| Schroder International Selection... | reinvestment | 1,689.2095 | +11.02% | - | |
| Schroder International Selection... | reinvestment | 40.2980 | +10.01% | -2.05% | |
| Schroder International Selection... | paying dividend | 21.7161 | +11.92% | +3.88% | |
| Schroder International Selection... | paying dividend | 19.2209 | +9.99% | -2.06% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.5043 | +13.32% | +7.83% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.6302 | +10.94% | +0.04% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.6998 | +11.57% | +2.89% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7542 | +12.40% | +3.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.3058 | +15.84% | +14.87% | |
| Schroder International Selection... | paying dividend | 17.7214 | +13.04% | +5.98% | |
| Schroder International Selection... | reinvestment | 56.3398 | +12.48% | +5.45% | |
| Schroder International Selection... | reinvestment | 44.6704 | +10.56% | -0.54% | |
| Schroder International Selection... | paying dividend | 19.9294 | +12.81% | +4.81% | |
| Schroder International Selection... | reinvestment | 51.6201 | +11.98% | +4.03% | |
| Schroder International Selection... | paying dividend | 22.0079 | +10.53% | -0.56% | |
| Schroder International Selection... | paying dividend | 93.2006 | +10.04% | -1.93% | |
| Schroder International Selection... | reinvestment | 188.1493 | +10.06% | -1.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.8525 | +11.33% | +1.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.1587 | +12.03% | +2.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6466 | +13.52% | +6.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.1107 | +16.95% | +18.31% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,724.3831 | +11.16% | +1.79% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,617.0240 | +10.46% | -0.02% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2487 | +10.95% | +2.61% | |
| Schroder International Selection... | paying dividend | 295.0596 | +12.34% | - | |
| Schroder International Selection... | paying dividend | 99.0969 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 62.1568 | +11.00% | - |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +11.51% | ||
| 3 Years | +14.05% | ||
| 5 Years | +21.34% | ||
| 10 Years | - | ||
| Since start | +32.93% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -6.18% | ||
| 2021 | +13.30% | ||
| 2020 | -3.68% | ||
| 2019 | +17.45% | ||
| 2018 | -4.13% | ||
Dividends
| 2024-06-27 | 0.63 EUR |
| 2024-03-28 | 0.67 EUR |
| 2023-12-28 | 0.66 EUR |
| 2023-09-28 | 0.75 EUR |
| 2023-06-15 | 0.63 EUR |
| 2023-03-23 | 0.61 EUR |
| 2022-12-15 | 0.54 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.63 EUR |
| 2022-03-31 | 0.61 EUR |
| 2021-12-16 | 0.51 EUR |
| 2021-09-30 | 0.58 EUR |
| 2021-06-24 | 0.52 EUR |
| 2021-03-25 | 0.52 EUR |
| 2020-12-17 | 0.50 EUR |
| 2020-09-24 | 0.55 EUR |
| 2020-06-25 | 0.59 EUR |
| 2020-03-26 | 0.60 EUR |
| 2019-12-19 | 0.60 EUR |
| 2019-09-26 | 0.65 EUR |
| 2019-06-27 | 0.65 EUR |
| 2019-03-28 | 0.63 EUR |
| 2018-12-20 | 0.63 EUR |
