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Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q/  LU0671501715  /

Fonds
NAV5/31/2024 Chg.+0.0970 Type of yield Investment Focus Investment company
63.6418EUR +0.15% 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 - - - - - - - - - 7.42 -4.61 1.01 -
2012 5.16 2.72 -0.65 0.19 -4.75 2.97 2.05 0.47 2.13 1.37 0.58 1.50 +14.27%
2013 2.11 0.75 0.03 1.39 -2.12 -5.08 0.60 -1.57 2.18 2.02 -1.09 0.83 -0.22%
2014 -2.21 1.90 1.34 1.32 2.82 1.58 -0.36 0.31 -3.20 -0.35 -1.91 -3.28 -2.23%
2015 -1.16 1.24 0.49 5.16 -1.09 -1.89 -2.11 -3.62 -3.21 4.43 -2.06 -3.18 -7.22%
2016 -1.95 0.68 6.77 3.71 -1.17 3.00 1.79 1.43 0.83 0.35 -3.60 2.23 +14.55%
2017 2.32 1.77 0.04 1.33 0.71 0.01 1.27 1.09 0.40 -0.68 0.02 0.90 +9.52%
2018 1.83 -1.37 -1.02 -1.15 -2.26 -2.73 1.70 -3.49 2.04 -1.85 -2.15 -1.20 -11.23%
2019 5.58 0.62 -0.01 0.65 -1.37 2.66 0.88 -6.17 0.91 1.70 -1.53 3.55 +7.24%
2020 0.63 -1.49 -12.41 5.41 4.48 2.39 2.85 -0.07 -1.22 0.44 4.24 1.30 +5.45%
2021 -0.43 -0.25 -0.20 0.56 0.25 1.01 0.19 0.44 -0.40 -0.63 -1.24 1.67 +0.94%
2022 -2.15 -3.44 0.05 -3.76 -1.39 -7.65 4.32 -1.49 -5.59 1.07 3.83 -0.03 -15.68%
2023 3.66 -1.57 0.01 0.90 -0.68 0.14 1.48 -0.21 -0.50 -0.87 4.58 3.07 +10.25%
2024 0.87 -0.51 1.41 -1.57 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.86% 3.96% 4.95% 6.63%
Sharpe ratio -0.11 1.41 1.39 -1.09 -0.51
Best month +3.07% +4.58% +4.58% +4.58% +5.41%
Worst month -1.57% -1.57% -1.57% -7.65% -12.41%
Maximum loss -1.88% -1.88% -2.71% -21.41% -22.17%
Outperformance -1.68% - -1.84% +0.20% -2.24%
 
All quotes in EUR

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  
+1.39%
6 Months  
+4.50%
1 Year  
+9.31%
3 Years
  -4.78%
5 Years  
+2.03%
10 Years  
+3.55%
Since start  
+22.45%
Year
2023  
+10.25%
2022
  -15.68%
2021  
+0.94%
2020  
+5.45%
2019  
+7.24%
2018
  -11.23%
2017  
+9.52%
2016  
+14.55%
2015
  -7.22%
 

Dividends

3/28/2024 0.97 EUR
12/28/2023 0.97 EUR
9/28/2023 0.92 EUR
6/15/2023 0.78 EUR
3/23/2023 0.78 EUR
12/15/2022 0.78 EUR
9/29/2022 0.75 EUR
6/30/2022 0.79 EUR
3/31/2022 0.90 EUR
12/16/2021 0.96 EUR
9/30/2021 0.98 EUR
6/24/2021 0.99 EUR
3/25/2021 0.98 EUR
12/17/2020 1.00 EUR
9/24/2020 0.97 EUR
6/25/2020 0.96 EUR
3/26/2020 0.81 EUR
12/19/2019 0.99 EUR
9/26/2019 0.97 EUR
6/27/2019 1.03 EUR
3/28/2019 1.03 EUR
12/20/2018 0.99 EUR
9/27/2018 1.04 EUR
6/28/2018 1.07 EUR
3/29/2018 1.14 EUR
12/21/2017 1.16 EUR
9/28/2017 1.17 EUR
6/29/2017 1.16 EUR
3/30/2017 1.15 EUR
12/15/2016 1.11 EUR
9/29/2016 1.14 EUR
6/30/2016 1.11 EUR
3/31/2016 1.06 EUR
12/17/2015 1.02 EUR
9/24/2015 1.07 EUR
6/25/2015 1.18 EUR
3/26/2015 1.16 EUR
12/18/2014 1.12 EUR
9/25/2014 1.26 EUR
6/26/2014 1.30 EUR
3/27/2014 1.24 EUR
12/12/2013 0.74 EUR
9/26/2013 0.74 EUR
6/27/2013 0.73 EUR
3/28/2013 0.79 EUR
1/17/2013 1.22 EUR
12/11/2012 0.77 EUR
9/27/2012 0.76 EUR
6/28/2012 0.72 EUR
3/29/2012 0.87 EUR
12/15/2011 1.39 EUR
9/29/2011 0.05 EUR