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Schroder International Selection Fund Global Credit High Income B Distribution USD M/  LU0619770406  /

Fonds
NAV5/31/2024 Chg.+0.1013 Type of yield Investment Focus Investment company
66.2478USD +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 - - - - -0.50 -1.04 1.11 -4.63 -8.54 7.38 -4.54 1.09 -
2012 5.20 2.79 -0.60 0.23 -4.60 2.99 2.13 0.61 2.18 1.44 0.65 1.53 +15.21%
2013 2.21 0.74 0.07 1.43 -2.12 -5.03 0.63 -1.55 2.21 2.05 -1.07 0.83 +0.14%
2014 -2.22 1.91 1.34 1.30 2.81 1.54 -0.34 0.28 -3.17 -0.33 -1.89 -3.31 -2.29%
2015 -1.18 1.26 0.59 5.21 -1.02 -1.85 -2.06 -3.64 -3.19 4.50 -2.07 -3.09 -6.78%
2016 -1.89 0.73 6.87 3.82 -1.09 3.13 1.86 1.57 0.96 0.48 -3.45 2.43 +16.12%
2017 2.53 1.88 0.21 1.47 0.87 0.17 1.44 1.28 0.55 -0.51 0.16 1.12 +11.69%
2018 1.99 -1.24 -0.73 -0.95 -1.96 -2.46 1.93 -3.20 2.24 -1.61 -1.87 -0.89 -8.58%
2019 5.90 0.85 0.28 0.90 -1.07 2.92 1.13 -5.92 1.15 1.98 -1.39 3.86 +10.59%
2020 0.84 -1.33 -11.96 5.14 5.00 2.50 2.94 0.00 -1.15 0.51 4.28 1.50 +7.30%
2021 -0.35 -0.21 -0.08 0.64 0.31 1.07 0.26 0.50 -0.31 -0.57 -1.27 1.88 +1.84%
2022 -2.07 -3.41 0.21 -3.63 -1.27 -7.40 4.52 -1.26 -5.35 1.30 4.07 0.32 -13.70%
2023 3.94 -1.39 0.24 1.05 -0.48 0.33 1.63 -0.01 -0.36 -0.75 4.75 3.26 +12.68%
2024 1.02 -0.37 1.55 -1.44 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.88% 3.97% 4.95% 6.63%
Sharpe ratio 0.42 1.91 1.91 -0.71 -0.22
Best month +3.26% +4.75% +4.75% +4.75% +5.14%
Worst month -1.44% -1.44% -1.44% -7.40% -11.96%
Maximum loss -1.79% -1.79% -2.26% -19.86% -21.54%
Outperformance +1.79% - -7.80% +5.38% +2.57%
 
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  
+2.11%
6 Months  
+5.44%
1 Year  
+11.35%
3 Years  
+0.82%
5 Years  
+12.25%
10 Years  
+23.54%
Since start  
+34.52%
Year
2023  
+12.68%
2022
  -13.70%
2021  
+1.84%
2020  
+7.30%
2019  
+10.59%
2018
  -8.58%
2017  
+11.69%
2016  
+16.12%
2015
  -6.78%
 

Dividends

5/30/2024 0.44 USD
4/25/2024 0.44 USD
3/28/2024 0.45 USD
2/29/2024 0.45 USD
1/25/2024 0.45 USD
12/28/2023 0.45 USD
11/30/2023 0.44 USD
10/26/2023 0.42 USD
9/28/2023 0.43 USD
8/31/2023 0.43 USD
7/27/2023 0.43 USD
6/15/2023 0.32 USD
5/25/2023 0.32 USD
4/27/2023 0.33 USD
3/23/2023 0.32 USD
2/16/2023 0.33 USD
1/12/2023 0.33 USD
12/15/2022 0.32 USD
11/17/2022 0.32 USD
10/27/2022 0.31 USD
9/29/2022 0.31 USD
8/25/2022 0.32 USD
7/28/2022 0.32 USD
6/30/2022 0.31 USD
5/26/2022 0.33 USD
4/28/2022 0.34 USD
3/31/2022 0.35 USD
2/24/2022 0.36 USD
1/27/2022 0.37 USD
12/16/2021 0.38 USD
11/18/2021 0.38 USD
10/28/2021 0.38 USD
9/30/2021 0.38 USD
8/26/2021 0.39 USD
7/29/2021 0.39 USD
6/24/2021 0.39 USD
5/27/2021 0.38 USD
4/29/2021 0.39 USD
3/25/2021 0.38 USD
2/25/2021 0.34 USD
1/28/2021 0.34 USD
12/17/2020 0.34 USD
11/25/2020 0.34 USD
10/29/2020 0.33 USD
9/24/2020 0.33 USD
8/27/2020 0.33 USD
7/30/2020 0.33 USD
6/25/2020 0.32 USD
5/28/2020 0.32 USD
5/4/2020 0.30 USD
3/26/2020 0.27 USD
2/27/2020 0.33 USD
1/30/2020 0.34 USD
12/19/2019 0.33 USD
11/28/2019 0.32 USD
10/31/2019 0.33 USD
9/26/2019 0.32 USD
8/29/2019 0.32 USD
7/25/2019 0.34 USD
6/27/2019 0.34 USD
5/30/2019 0.33 USD
4/25/2019 0.34 USD
3/28/2019 0.34 USD
2/28/2019 0.34 USD
1/31/2019 0.33 USD
12/20/2018 0.32 USD
11/29/2018 0.32 USD
10/25/2018 0.33 USD
9/27/2018 0.33 USD
8/30/2018 0.33 USD
7/26/2018 0.34 USD
6/28/2018 0.34 USD
5/31/2018 0.35 USD
4/25/2018 0.36 USD
3/29/2018 0.36 USD
2/22/2018 0.36 USD
1/25/2018 0.37 USD
12/21/2017 0.36 USD
11/30/2017 0.36 USD
10/26/2017 0.36 USD
9/28/2017 0.37 USD
8/31/2017 0.37 USD
7/27/2017 0.36 USD
6/29/2017 0.36 USD
5/24/2017 0.36 USD
4/27/2017 0.36 USD
3/30/2017 0.36 USD
2/23/2017 0.36 USD
1/26/2017 0.35 USD
12/15/2016 0.34 USD
11/24/2016 0.34 USD
10/27/2016 0.35 USD
9/29/2016 0.35 USD
8/25/2016 0.35 USD
7/28/2016 0.34 USD
6/30/2016 0.34 USD
5/26/2016 0.33 USD
4/28/2016 0.33 USD
3/31/2016 0.32 USD
2/25/2016 0.30 USD
1/28/2016 0.30 USD
12/17/2015 0.31 USD
11/26/2015 0.32 USD
10/29/2015 0.33 USD
9/24/2015 0.33 USD
8/27/2015 0.33 USD
7/30/2015 0.34 USD
6/25/2015 0.36 USD
5/28/2015 0.36 USD
4/30/2015 0.37 USD
3/26/2015 0.35 USD
2/26/2015 0.35 USD
1/29/2015 0.35 USD
12/18/2014 0.34 USD
11/27/2014 0.37 USD
10/30/2014 0.37 USD
9/25/2014 0.38 USD
8/28/2014 0.39 USD
7/31/2014 0.39 USD
6/26/2014 0.39 USD
5/28/2014 0.39 USD
4/29/2014 0.38 USD
3/27/2014 0.37 USD
2/27/2014 0.37 USD
1/30/2014 0.37 USD
12/12/2013 0.53 USD
11/27/2013 0.53 USD
10/31/2013 0.54 USD
9/26/2013 0.53 USD
8/29/2013 0.52 USD
7/25/2013 0.54 USD
6/27/2013 0.53 USD
5/30/2013 0.57 USD
4/25/2013 0.58 USD
3/28/2013 0.58 USD
2/28/2013 0.58 USD
1/31/2013 0.58 USD
12/11/2012 0.56 USD
11/29/2012 0.56 USD
10/25/2012 0.56 USD
9/27/2012 0.56 USD
8/30/2012 0.55 USD
7/26/2012 0.54 USD
6/28/2012 0.49 USD
5/31/2012 0.61 USD
4/26/2012 0.51 USD
3/29/2012 0.64 USD
2/23/2012 0.52 USD
1/26/2012 0.75 USD
12/15/2011 0.36 USD
11/24/2011 0.48 USD
10/27/2011 0.50 USD
9/29/2011 0.60 USD
8/25/2011 0.52 USD
7/28/2011 0.56 USD
6/30/2011 0.69 USD
5/26/2011 0.52 USD