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Schroder International Selection Fund Global Credit High Income A Distribution USD M/  LU0575582704  /

Fonds
NAV07/06/2024 Chg.-0.1410 Type of yield Investment Focus Investment company
69.7734USD -0.20% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.90 1.73 2.69 -0.47 -1.03 1.16 -4.59 -8.52 7.42 -4.51 1.12 -5.41%
2012 5.23 2.83 -0.55 0.28 -4.56 3.02 2.18 0.64 2.23 1.49 0.68 1.57 +15.78%
2013 2.26 0.78 0.09 1.49 -2.08 -4.98 0.67 -1.50 2.24 2.10 -1.03 0.88 +0.67%
2014 -2.16 1.94 1.38 1.35 2.84 1.60 -0.31 0.33 -3.14 -0.29 -1.85 -3.27 -1.80%
2015 -1.14 1.29 0.65 5.25 -0.99 -1.80 -2.02 -3.61 -3.10 4.53 -2.02 -3.05 -6.29%
2016 -1.84 0.76 6.93 3.85 -1.04 3.18 1.90 1.62 1.00 0.52 -3.41 2.48 +16.70%
2017 2.57 1.92 0.25 1.51 0.91 0.21 1.48 1.32 0.59 -0.47 0.20 1.16 +12.24%
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 -8.12%
2019 5.94 0.89 0.32 0.94 -1.03 2.96 1.18 -5.88 1.19 2.02 -1.35 3.90 +11.14%
2020 0.88 -1.29 -11.94 5.18 5.04 2.54 2.99 0.05 -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 -1.22 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 3.99 -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 0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.75% 3.98% 4.96% 6.62%
Sharpe ratio 0.90 2.05 2.05 -0.59 -0.13
Best month +3.30% +3.30% +4.79% +4.79% +5.18%
Worst month -1.40% -1.40% -1.40% -7.36% -11.94%
Maximum loss -1.77% -1.77% -2.14% -19.43% -21.51%
Outperformance +1.44% - +1.21% +5.08% +7.34%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 180.3716 +13.52% +6.99%
Schroder International Selection... reinvestment 134.0132 +10.63% -1.15%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 175.3637 +12.86% +5.13%
Schroder International Selection... paying dividend 61.9342 +9.32% -4.65%
Schroder International Selection... paying dividend 66.5894 +11.34% +0.98%
Schroder International Selection... reinvestment 151.3640 +11.90% +2.50%
Schroder International Selection... paying dividend 69.7734 +11.90% +2.49%
Schroder International Selection... reinvestment 125.5817 +9.87% -3.23%
Schroder International Selection... paying dividend 65.7689 +9.82% -3.23%
Schroder International Selection... paying dividend 63.9506 +9.32% -4.64%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 443.3620 +12.03% +6.04%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,304.2830 +9.76% -2.64%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 679.4284 +10.85% +0.20%

Performance

YTD  
+2.86%
6 Months  
+5.56%
1 Year  
+11.90%
3 Years  
+2.49%
5 Years  
+15.45%
10 Years  
+29.09%
Since start  
+51.27%
Year
2023  
+13.23%
2022
  -13.27%
2021  
+2.35%
2020  
+7.83%
2019  
+11.14%
2018
  -8.12%
2017  
+12.24%
2016  
+16.70%
2015
  -6.29%
 

Dividends

30/05/2024 0.47 USD
25/04/2024 0.46 USD
28/03/2024 0.47 USD
29/02/2024 0.47 USD
25/01/2024 0.47 USD
28/12/2023 0.47 USD
30/11/2023 0.46 USD
26/10/2023 0.44 USD
28/09/2023 0.45 USD
31/08/2023 0.45 USD
27/07/2023 0.45 USD
15/06/2023 0.34 USD
25/05/2023 0.34 USD
27/04/2023 0.34 USD
23/03/2023 0.34 USD
16/02/2023 0.34 USD
12/01/2023 0.34 USD
15/12/2022 0.34 USD
17/11/2022 0.33 USD
27/10/2022 0.32 USD
29/09/2022 0.32 USD
25/08/2022 0.33 USD
28/07/2022 0.33 USD
30/06/2022 0.32 USD
26/05/2022 0.34 USD
28/04/2022 0.35 USD
31/03/2022 0.36 USD
24/02/2022 0.37 USD
27/01/2022 0.38 USD
16/12/2021 0.39 USD
18/11/2021 0.39 USD
28/10/2021 0.39 USD
30/09/2021 0.40 USD
26/08/2021 0.40 USD
29/07/2021 0.40 USD
24/06/2021 0.40 USD
27/05/2021 0.40 USD
29/04/2021 0.40 USD
25/03/2021 0.40 USD
25/02/2021 0.35 USD
28/01/2021 0.35 USD
17/12/2020 0.35 USD
25/11/2020 0.35 USD
29/10/2020 0.34 USD
24/09/2020 0.34 USD
27/08/2020 0.34 USD
30/07/2020 0.34 USD
25/06/2020 0.33 USD
28/05/2020 0.32 USD
04/05/2020 0.31 USD
26/03/2020 0.28 USD
27/02/2020 0.34 USD
30/01/2020 0.34 USD
19/12/2019 0.34 USD
28/11/2019 0.33 USD
31/10/2019 0.34 USD
26/09/2019 0.33 USD
29/08/2019 0.33 USD
25/07/2019 0.35 USD
27/06/2019 0.35 USD
30/05/2019 0.34 USD
25/04/2019 0.35 USD
28/03/2019 0.34 USD
28/02/2019 0.34 USD
31/01/2019 0.34 USD
20/12/2018 0.33 USD
29/11/2018 0.33 USD
25/10/2018 0.34 USD
27/09/2018 0.34 USD
30/08/2018 0.34 USD
26/07/2018 0.35 USD
28/06/2018 0.34 USD
31/05/2018 0.35 USD
25/04/2018 0.36 USD
29/03/2018 0.37 USD
22/02/2018 0.37 USD
25/01/2018 0.38 USD
21/12/2017 0.37 USD
30/11/2017 0.37 USD
26/10/2017 0.37 USD
28/09/2017 0.37 USD
31/08/2017 0.37 USD
27/07/2017 0.37 USD
29/06/2017 0.36 USD
24/05/2017 0.36 USD
27/04/2017 0.36 USD
30/03/2017 0.36 USD
23/02/2017 0.36 USD
26/01/2017 0.35 USD
15/12/2016 0.35 USD
24/11/2016 0.34 USD
27/10/2016 0.36 USD
29/09/2016 0.35 USD
25/08/2016 0.35 USD
28/07/2016 0.35 USD
30/06/2016 0.34 USD
26/05/2016 0.33 USD
28/04/2016 0.33 USD
31/03/2016 0.32 USD
25/02/2016 0.30 USD
28/01/2016 0.30 USD
17/12/2015 0.31 USD
26/11/2015 0.32 USD
29/10/2015 0.33 USD
24/09/2015 0.33 USD
27/08/2015 0.33 USD
30/07/2015 0.34 USD
25/06/2015 0.36 USD
28/05/2015 0.36 USD
30/04/2015 0.37 USD
26/03/2015 0.35 USD
26/02/2015 0.35 USD
29/01/2015 0.35 USD
18/12/2014 0.34 USD
27/11/2014 0.37 USD
30/10/2014 0.37 USD
25/09/2014 0.38 USD
28/08/2014 0.39 USD
31/07/2014 0.39 USD
26/06/2014 0.39 USD
28/05/2014 0.39 USD
29/04/2014 0.38 USD
27/03/2014 0.37 USD
27/02/2014 0.37 USD
30/01/2014 0.37 USD
12/12/2013 0.52 USD
27/11/2013 0.53 USD
31/10/2013 0.53 USD
26/09/2013 0.53 USD
29/08/2013 0.52 USD
25/07/2013 0.53 USD
27/06/2013 0.52 USD
30/05/2013 0.57 USD
25/04/2013 0.57 USD
28/03/2013 0.57 USD
28/02/2013 0.57 USD
31/01/2013 0.57 USD
11/12/2012 0.56 USD
29/11/2012 0.55 USD
25/10/2012 0.56 USD
27/09/2012 0.55 USD
30/08/2012 0.54 USD
26/07/2012 0.54 USD
28/06/2012 0.49 USD
31/05/2012 0.60 USD
26/04/2012 0.50 USD
29/03/2012 0.64 USD
23/02/2012 0.51 USD
26/01/2012 0.74 USD
15/12/2011 0.36 USD
24/11/2011 0.47 USD
27/10/2011 0.49 USD
29/09/2011 0.59 USD
25/08/2011 0.51 USD
28/07/2011 0.55 USD
30/06/2011 0.68 USD
26/05/2011 0.55 USD
28/04/2011 0.55 USD
31/03/2011 0.68 USD
24/02/2011 0.54 USD