Schroder International Selection Fund EURO High Yield I Accumulation/ LU0849400386 /
| NAV5/31/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4354EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2013 | 0.39 | 0.14 | 0.44 | 2.78 | 0.05 | -2.41 | 2.04 | 0.37 | 1.44 | 2.19 | 1.25 | 0.84 | +9.82% |
| 2014 | 0.85 | 1.79 | 0.89 | 1.01 | 0.83 | 0.85 | -0.31 | 0.76 | -0.95 | -0.30 | 1.07 | -0.31 | +6.33% |
| 2015 | 0.86 | 2.31 | 0.19 | 0.91 | 0.47 | -1.53 | 1.49 | -0.66 | -1.26 | 2.40 | 1.43 | -1.82 | +4.78% |
| 2016 | -1.09 | -0.23 | 3.39 | 1.90 | 0.63 | -0.49 | 2.55 | 2.35 | -0.45 | 0.88 | -0.57 | 2.12 | +11.42% |
| 2017 | 0.82 | 1.41 | 0.42 | 1.14 | 0.99 | -0.04 | 1.17 | 0.27 | 0.65 | 1.02 | -0.19 | 0.09 | +8.03% |
| 2018 | 0.51 | -0.83 | -0.32 | 0.81 | -1.41 | -0.16 | 1.85 | -0.18 | 0.55 | -1.51 | -2.70 | -0.97 | -4.35% |
| 2019 | 2.39 | 1.92 | 1.04 | 1.76 | -1.63 | 1.90 | 0.46 | -0.14 | 0.06 | 0.59 | 1.03 | 1.30 | +11.13% |
| 2020 | 0.93 | -1.62 | -16.51 | 7.26 | 3.00 | 2.83 | 1.77 | 1.85 | -0.59 | 0.55 | 6.65 | 1.49 | +5.61% |
| 2021 | 0.54 | 0.89 | 0.97 | 0.90 | 0.49 | 0.75 | 0.22 | 0.68 | 0.06 | -0.45 | -0.63 | 1.25 | +5.79% |
| 2022 | -1.30 | -3.28 | 0.76 | -3.00 | -2.06 | -8.32 | 4.46 | -0.28 | -5.52 | 1.25 | 5.04 | -0.54 | -12.78% |
| 2023 | 4.43 | 0.10 | -2.59 | 0.69 | 1.18 | 0.87 | 1.42 | 0.42 | 0.31 | -0.67 | 2.97 | 3.48 | +13.14% |
| 2024 | 1.85 | 0.62 | 0.96 | -0.32 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.30% | 3.81% | 5.24% | 8.25% |
| Sharpe ratio | 2.63 | 4.05 | 2.69 | -0.40 | 0.02 |
| Best month | +3.48% | +3.48% | +3.48% | +5.04% | +7.26% |
| Worst month | -0.32% | -0.32% | -0.67% | -8.32% | -16.51% |
| Maximum loss | -1.28% | -1.28% | -1.99% | -19.08% | -24.85% |
| Outperformance | +2.88% | - | +6.98% | +10.54% | +18.64% |
All quotes in EUR
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +14.06% | ||
| 3 Years | +5.13% | ||
| 5 Years | +21.42% | ||
| 10 Years | +55.74% | ||
| Since start | +86.44% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -12.78% | ||
| 2021 | +5.79% | ||
| 2020 | +5.61% | ||
| 2019 | +11.13% | ||
| 2018 | -4.35% | ||
| 2017 | +8.03% | ||
| 2016 | +11.42% | ||
| 2015 | +4.78% | ||
