Schroder International Selection Fund Global Credit High Income A Accumulation USD/ LU0575582027 /
| NAV31/05/2024 | Chg.+0.2323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5731USD | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.91 | 1.76 | 2.69 | -0.45 | -1.00 | 1.14 | -4.58 | -8.53 | 7.43 | -4.51 | 1.12 | -5.33% |
| 2012 | 5.24 | 2.83 | -0.55 | 0.27 | -4.56 | 3.03 | 2.18 | 0.64 | 2.23 | 1.49 | 0.69 | 1.58 | +15.79% |
| 2013 | 2.26 | 0.78 | 0.09 | 1.49 | -2.07 | -4.98 | 0.67 | -1.51 | 2.25 | 2.10 | -1.03 | 0.87 | +0.65% |
| 2014 | -2.17 | 1.95 | 1.37 | 1.34 | 2.84 | 1.59 | -0.30 | 0.31 | -3.13 | -0.29 | -1.85 | -3.27 | -1.81% |
| 2015 | -1.14 | 1.29 | 0.65 | 5.25 | -0.98 | -1.80 | -2.02 | -3.60 | -3.15 | 4.54 | -2.02 | -3.06 | -6.31% |
| 2016 | -1.83 | 0.76 | 6.92 | 3.85 | -1.04 | 3.18 | 1.90 | 1.62 | 0.97 | 0.52 | -3.39 | 2.47 | +16.69% |
| 2017 | 2.57 | 1.92 | 0.25 | 1.51 | 0.90 | 0.21 | 1.48 | 1.32 | 0.59 | -0.47 | 0.20 | 1.16 | +12.23% |
| 2018 | 2.03 | -1.20 | -0.69 | -0.91 | -1.92 | -2.43 | 1.97 | -3.16 | 2.28 | -1.57 | -1.83 | -0.85 | -8.13% |
| 2019 | 5.94 | 0.90 | 0.35 | 0.94 | -1.03 | 2.96 | 1.18 | -5.88 | 1.19 | 2.02 | -1.35 | 3.90 | +11.18% |
| 2020 | 0.88 | -1.29 | -11.93 | 5.62 | 4.60 | 2.54 | 2.99 | 0.04 | -1.11 | 0.55 | 4.33 | 1.55 | +7.83% |
| 2021 | -0.31 | -0.17 | -0.03 | 0.68 | 0.35 | 1.11 | 0.30 | 0.54 | -0.27 | -0.53 | -1.23 | 1.92 | +2.35% |
| 2022 | -2.03 | -3.37 | 0.25 | -3.59 | -1.22 | -7.36 | 4.56 | -1.21 | -5.31 | 1.34 | 4.11 | 0.37 | -13.27% |
| 2023 | 3.98 | -1.35 | 0.28 | 1.09 | -0.44 | 0.38 | 1.67 | 0.03 | -0.32 | -0.71 | 4.79 | 3.30 | +13.23% |
| 2024 | 1.06 | -0.33 | 1.59 | -1.40 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.88% | 3.97% | 4.95% | 6.63% |
| Sharpe ratio | 0.58 | 2.05 | 2.05 | -0.61 | -0.14 |
| Best month | +3.30% | +4.79% | +4.79% | +4.79% | +5.62% |
| Worst month | -1.40% | -1.40% | -1.40% | -7.36% | -11.93% |
| Maximum loss | -1.77% | -1.77% | -2.14% | -19.42% | -21.50% |
| Outperformance | +1.44% | - | +1.21% | +5.11% | +7.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.3798 | +13.53% | +6.82% | |
| Schroder International Selection... | reinvestment | 133.3352 | +10.62% | -1.29% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.4203 | +12.86% | +4.96% | |
| Schroder International Selection... | paying dividend | 61.6351 | +9.31% | -4.79% | |
| Schroder International Selection... | paying dividend | 66.2478 | +11.35% | +0.82% | |
| Schroder International Selection... | reinvestment | 150.5731 | +11.91% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.4088 | +11.91% | +2.32% | |
| Schroder International Selection... | reinvestment | 124.9633 | +9.85% | -3.37% | |
| Schroder International Selection... | paying dividend | 65.4450 | +9.81% | -3.38% | |
| Schroder International Selection... | paying dividend | 63.6418 | +9.31% | -4.78% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 441.0137 | +12.07% | +5.84% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,298.0082 | +9.76% | -2.77% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 675.9922 | +10.88% | +0.04% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +11.91% | ||
| 3 Years | +2.33% | ||
| 5 Years | +15.07% | ||
| 10 Years | +29.83% | ||
| Since start | +50.57% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -13.27% | ||
| 2021 | +2.35% | ||
| 2020 | +7.83% | ||
| 2019 | +11.18% | ||
| 2018 | -8.13% | ||
| 2017 | +12.23% | ||
| 2016 | +16.69% | ||
| 2015 | -6.31% | ||
