Schroder ISF Gl.High Yield U Dis AUD H/ LU1884792190 /
| NAV2024-11-11 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7779AUD | +0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | 0.50 | 0.72 | 0.24 | 1.11 | -0.06 | 0.35 | -0.07 | -0.53 | -1.15 | 1.55 | +2.92% |
| 2022 | -2.59 | -1.93 | -0.55 | -3.42 | -1.11 | -7.22 | 4.56 | -0.90 | -4.89 | 2.20 | 1.97 | -0.47 | -13.94% |
| 2023 | 3.49 | -0.74 | -0.91 | 1.05 | -0.60 | 1.06 | 1.40 | 0.35 | -0.43 | -1.82 | 4.30 | 2.97 | +10.38% |
| 2024 | 0.45 | -0.03 | 1.31 | -0.88 | -0.32 | 0.89 | 1.65 | 1.66 | 1.83 | -0.57 | 0.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.77% | 3.11% | 4.99% | -% |
| Sharpe ratio | 1.58 | 2.83 | 2.99 | -0.54 | - |
| Best month | +2.97% | +1.83% | +4.30% | +4.56% | - |
| Worst month | -0.88% | -0.57% | -0.88% | -7.22% | - |
| Maximum loss | -1.86% | -1.16% | -1.86% | -17.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1260 | +13.10% | +2.61% | |
| Schroder International Selection... | reinvestment | 74.1456 | +15.87% | +11.40% | |
| Schroder International Selection... | reinvestment | 58.3250 | +13.95% | +4.95% | |
| Schroder International Selection... | reinvestment | 291.6168 | +15.49% | +9.37% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3863 | +14.61% | +6.98% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 68.2406 | +15.29% | +17.26% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 46.9606 | +15.25% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9513 | +15.02% | +8.98% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.8878 | +11.12% | +0.35% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.2540 | +15.18% | +9.41% | |
| Schroder International Selection... | reinvestment | 1,717.2061 | +12.99% | +3.13% | |
| Schroder International Selection... | reinvestment | 40.9044 | +11.98% | -0.44% | |
| Schroder International Selection... | paying dividend | 21.7705 | +13.89% | +5.76% | |
| Schroder International Selection... | paying dividend | 19.2122 | +11.96% | -0.45% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6864 | +15.32% | +9.78% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.7779 | +12.25% | +1.01% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6497 | +13.53% | +4.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7905 | +13.52% | +4.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 232.0939 | +16.68% | +15.31% | |
| Schroder International Selection... | paying dividend | 17.8842 | +14.45% | +7.36% | |
| Schroder International Selection... | reinvestment | 57.4296 | +14.45% | +7.35% | |
| Schroder International Selection... | reinvestment | 45.3891 | +12.54% | +1.10% | |
| Schroder International Selection... | paying dividend | 19.9936 | +13.94% | +5.91% | |
| Schroder International Selection... | reinvestment | 52.5719 | +13.95% | +5.91% | |
| Schroder International Selection... | paying dividend | 22.0201 | +12.51% | +1.08% | |
| Schroder International Selection... | paying dividend | 93.1688 | +12.01% | -0.31% | |
| Schroder International Selection... | reinvestment | 191.0023 | +12.04% | -0.30% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.0826 | +12.65% | +2.12% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.4976 | +13.35% | +3.70% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7167 | +14.66% | +7.92% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.4454 | +17.81% | +18.78% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,755.8256 | +13.30% | +3.51% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,642.1564 | +12.43% | +1.48% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4306 | +12.25% | +3.51% | |
| Schroder International Selection... | paying dividend | 296.9068 | +13.99% | - | |
| Schroder International Selection... | paying dividend | 99.9574 | +13.10% | - | |
| Schroder International Selection... | reinvestment | 65.8511 | +14.74% | +15.55% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +12.25% | ||
| 3 Years | +1.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -13.94% | ||
| 2021 | +2.92% | ||
Dividends
| 2024-10-31 | 0.59 AUD |
| 2024-09-26 | 0.56 AUD |
| 2024-08-29 | 0.57 AUD |
| 2024-07-25 | 0.55 AUD |
| 2024-06-27 | 0.54 AUD |
| 2024-05-30 | 0.54 AUD |
| 2024-04-25 | 0.55 AUD |
| 2024-03-28 | 0.55 AUD |
| 2024-02-29 | 0.55 AUD |
| 2024-01-25 | 0.54 AUD |
| 2023-12-28 | 0.55 AUD |
| 2023-11-30 | 0.52 AUD |
| 2023-10-26 | 0.51 AUD |
| 2023-09-28 | 0.52 AUD |
| 2023-08-31 | 0.53 AUD |
| 2023-07-27 | 0.55 AUD |
| 2023-06-15 | 0.52 AUD |
| 2023-05-25 | 0.51 AUD |
| 2023-04-27 | 0.53 AUD |
| 2023-03-23 | 0.52 AUD |
| 2023-02-16 | 0.52 AUD |
| 2023-01-12 | 0.53 AUD |
| 2022-12-15 | 0.54 AUD |
| 2022-11-17 | 0.56 AUD |
| 2022-10-27 | 0.57 AUD |
| 2022-09-29 | 0.58 AUD |
| 2022-08-25 | 0.61 AUD |
| 2022-07-28 | 0.63 AUD |
| 2022-06-30 | 0.59 AUD |
| 2022-05-26 | 0.62 AUD |
| 2022-04-28 | 0.66 AUD |
| 2022-03-31 | 0.70 AUD |
| 2022-02-24 | 0.72 AUD |
| 2022-01-27 | 0.73 AUD |
| 2021-12-16 | 0.75 AUD |
| 2021-11-18 | 0.77 AUD |
| 2021-10-28 | 0.51 AUD |
| 2021-09-30 | 0.51 AUD |
| 2021-08-26 | 0.52 AUD |
| 2021-07-29 | 0.51 AUD |
| 2021-06-24 | 0.52 AUD |
| 2021-05-27 | 0.51 AUD |
| 2021-04-29 | 0.52 AUD |
| 2021-03-25 | 0.52 AUD |
| 2021-02-25 | 0.52 AUD |
| 2021-01-28 | 0.47 AUD |
