Schroder ISF Gl.High Yield C Dis USD/ LU1586378470 /
| NAV2024-08-30 | Chg.-0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7542USD | -0.15% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.44 | -0.53 | 0.77 | -0.64 | 1.02 | -0.14 | -0.70 | -0.25 | - |
| 2018 | 0.18 | -1.38 | -1.11 | 0.20 | -1.49 | -0.52 | 0.84 | -0.19 | 0.05 | -2.22 | -2.25 | -2.14 | -9.64% |
| 2019 | 4.24 | 2.10 | 1.09 | 1.81 | -1.07 | 2.09 | 0.82 | -0.08 | 0.46 | 0.14 | 0.66 | 2.20 | +15.33% |
| 2020 | 0.18 | -1.72 | -14.81 | 5.39 | 4.65 | 1.48 | 3.97 | 1.54 | -1.28 | 0.92 | 5.01 | 1.58 | +5.31% |
| 2021 | 0.30 | 0.22 | 0.65 | 0.86 | 0.38 | 1.23 | 0.07 | 0.50 | 0.06 | -0.43 | -1.02 | 1.76 | +4.66% |
| 2022 | -2.44 | -1.80 | -0.32 | -3.22 | -0.89 | -6.98 | 4.69 | -0.69 | -4.65 | 2.35 | 2.16 | -0.19 | -11.85% |
| 2023 | 3.79 | -0.54 | -0.67 | 1.27 | -0.33 | 1.31 | 1.61 | 0.60 | -0.23 | -1.59 | 4.54 | 3.20 | +13.54% |
| 2024 | 0.67 | 0.17 | 1.51 | -0.67 | -0.10 | 1.07 | 1.83 | 2.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.37% | 3.80% | 4.99% | 7.81% |
| Sharpe ratio | 2.42 | 2.88 | 2.74 | -0.19 | 0.08 |
| Best month | +3.20% | +2.65% | +4.54% | +4.69% | +5.39% |
| Worst month | -0.67% | -0.67% | -1.59% | -6.98% | -14.81% |
| Maximum loss | -1.73% | -1.73% | -2.74% | -15.91% | -27.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +13.90% | ||
| 3 Years | +7.85% | ||
| 5 Years | +22.51% | ||
| 10 Years | - | ||
| Since start | +23.56% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -11.85% | ||
| 2021 | +4.66% | ||
| 2020 | +5.31% | ||
| 2019 | +15.33% | ||
| 2018 | -9.64% | ||
Dividends
| 2024-08-29 | 0.59 USD |
| 2024-07-25 | 0.29 USD |
| 2024-06-27 | 0.29 USD |
| 2024-05-30 | 0.29 USD |
| 2024-04-25 | 0.29 USD |
| 2024-03-28 | 0.29 USD |
| 2024-02-29 | 0.29 USD |
| 2024-01-25 | 0.29 USD |
| 2023-12-28 | 0.29 USD |
| 2023-11-30 | 0.28 USD |
| 2023-10-26 | 0.28 USD |
| 2023-09-28 | 0.28 USD |
| 2023-08-31 | 0.28 USD |
| 2023-07-27 | 0.19 USD |
| 2023-06-15 | 0.19 USD |
| 2023-05-25 | 0.19 USD |
| 2023-04-27 | 0.19 USD |
| 2023-03-23 | 0.18 USD |
| 2023-02-16 | 0.19 USD |
| 2023-01-12 | 0.19 USD |
| 2022-12-15 | 0.19 USD |
| 2022-11-17 | 0.18 USD |
| 2022-10-27 | 0.18 USD |
| 2022-09-29 | 0.18 USD |
| 2022-08-25 | 0.19 USD |
| 2022-07-28 | 0.19 USD |
| 2022-06-30 | 0.19 USD |
| 2022-05-26 | 0.19 USD |
| 2022-04-28 | 0.20 USD |
| 2022-03-31 | 0.21 USD |
| 2022-02-24 | 0.21 USD |
| 2022-01-27 | 0.22 USD |
| 2021-12-16 | 0.22 USD |
| 2021-11-18 | 0.22 USD |
| 2021-10-28 | 0.22 USD |
| 2021-09-30 | 0.22 USD |
| 2021-08-26 | 0.23 USD |
| 2021-07-29 | 0.23 USD |
| 2021-06-24 | 0.23 USD |
| 2021-05-27 | 0.22 USD |
| 2021-04-29 | 0.22 USD |
| 2021-03-25 | 0.22 USD |
| 2021-02-25 | 0.23 USD |
| 2021-01-28 | 0.22 USD |
| 2020-12-17 | 0.22 USD |
| 2020-11-25 | 0.22 USD |
| 2020-10-29 | 0.21 USD |
| 2020-09-24 | 0.21 USD |
| 2020-08-27 | 0.22 USD |
| 2020-07-30 | 0.21 USD |
| 2020-06-25 | 0.21 USD |
| 2020-05-28 | 0.20 USD |
| 2020-05-04 | 0.20 USD |
| 2020-03-26 | 0.17 USD |
| 2020-02-27 | 0.22 USD |
| 2020-01-30 | 0.23 USD |
| 2019-12-19 | 0.23 USD |
| 2019-11-28 | 0.22 USD |
| 2019-10-31 | 0.22 USD |
| 2019-09-26 | 0.22 USD |
| 2019-08-29 | 0.22 USD |
| 2019-07-25 | 0.22 USD |
| 2019-06-27 | 0.22 USD |
| 2019-05-30 | 0.22 USD |
| 2019-04-25 | 0.22 USD |
| 2019-03-28 | 0.22 USD |
| 2019-02-28 | 0.22 USD |
| 2019-01-31 | 0.22 USD |
| 2018-12-20 | 0.21 USD |
| 2017-09-28 | 0.23 USD |
