Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV/ LU1406013570 /
| NAV2024-05-31 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9933USD | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
| 2023 | 4.57 | 0.16 | -2.49 | 0.73 | 1.24 | 0.94 | 1.45 | 0.49 | 0.33 | -0.67 | 3.02 | 3.54 | +13.91% |
| 2024 | 1.85 | 0.63 | 0.99 | -0.32 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.31% | 3.82% | -% | -% |
| Sharpe ratio | 2.71 | 4.14 | 2.79 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -0.32% | -0.32% | -0.67% | - | - |
| Maximum loss | -1.27% | -1.27% | -1.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.3227 | +13.21% | +2.83% | |
| Schroder International Selection... | reinvestment | 171.1894 | +13.22% | +2.84% | |
| Schroder International Selection... | reinvestment | 186.4354 | +14.06% | +5.13% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.3543 | +15.09% | +8.45% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.2907 | +13.49% | +3.56% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.6025 | +13.47% | +3.55% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.2772 | +12.09% | -0.21% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.3542 | +12.08% | -0.22% | |
| Schroder International Selection... | paying dividend | 88.9601 | +12.64% | +1.29% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,372.1378 | +12.56% | +1.73% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.2686 | +14.52% | +6.97% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,965.2056 | +17.32% | -1.59% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.0118 | +14.48% | +6.78% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,363.1202 | +13.06% | +3.56% | |
| Schroder International Selection... | paying dividend | 123.9933 | +14.47% | - | |
| Schroder International Selection... | reinvestment | 161.4364 | +12.65% | +1.30% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +14.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +13.91% | ||
Dividends
| 2024-03-28 | 2.12 USD |
| 2023-12-28 | 2.16 USD |
| 2023-09-28 | 2.26 USD |
| 2023-06-15 | 2.07 USD |
| 2023-03-23 | 1.92 USD |
| 2022-12-15 | 1.63 USD |
