Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV/ LU0671501806 /
| NAV5/31/2024 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4529EUR | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.10 | -4.41 | 3.13 | - |
| 2012 | 3.52 | 2.52 | -0.07 | 0.51 | -1.78 | 1.44 | 1.74 | 1.35 | 1.55 | 1.13 | 0.79 | 1.82 | +15.42% |
| 2013 | 0.51 | 0.55 | 0.72 | 1.48 | -0.16 | -3.06 | 2.17 | -0.82 | 1.32 | 2.38 | 0.65 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.86 | 0.53 | 0.60 | 1.04 | 0.95 | -0.85 | 0.89 | -2.12 | 0.85 | -0.39 | -1.89 | +1.83% |
| 2015 | 0.07 | 2.68 | -0.43 | 1.30 | 0.36 | -1.42 | 0.03 | -1.31 | -2.45 | 2.41 | -1.73 | -2.18 | -2.79% |
| 2016 | -1.82 | -0.41 | 4.30 | 2.68 | 0.45 | -0.08 | 2.62 | 2.02 | -0.09 | 0.57 | -0.92 | 2.19 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.26 | 0.94 | 0.76 | -0.23 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.02 | +4.73% |
| 2018 | 0.51 | -1.04 | -0.94 | 0.44 | -1.34 | -0.31 | 1.08 | 0.01 | 0.33 | -2.00 | -2.09 | -2.48 | -7.64% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.18 | -0.18 | 0.48 | 1.85 | +11.30% |
| 2020 | -0.08 | -1.91 | -15.35 | 5.66 | 3.99 | 1.31 | 3.82 | 1.42 | -1.41 | 0.78 | 4.92 | 1.35 | +2.73% |
| 2021 | 0.19 | 0.13 | 0.48 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.06 | -0.53 | -1.04 | 1.49 | +3.19% |
| 2022 | -2.56 | -1.88 | -0.52 | -3.40 | -1.07 | -7.27 | 4.45 | -0.98 | -4.92 | 2.06 | 1.95 | -0.58 | -14.25% |
| 2023 | 3.46 | -0.75 | -0.94 | 1.08 | -0.56 | 1.09 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.59% |
| 2024 | 0.47 | -0.01 | 1.33 | -0.84 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.29% | 3.72% | 4.89% | 7.78% |
| Sharpe ratio | -0.76 | 1.11 | 1.37 | -1.00 | -0.35 |
| Best month | +2.97% | +4.34% | +4.34% | +4.45% | +5.66% |
| Worst month | -0.84% | -0.84% | -1.76% | -7.27% | -15.35% |
| Maximum loss | -1.84% | -1.84% | -2.95% | -18.01% | -28.28% |
| Outperformance | +0.37% | - | +4.03% | +2.93% | +4.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | reinvestment | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | reinvestment | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | reinvestment | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | reinvestment | 1,618.6224 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | paying dividend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | paying dividend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | reinvestment | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | paying dividend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | reinvestment | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | paying dividend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | paying dividend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | reinvestment | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | paying dividend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | paying dividend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 60.3710 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 42.8422 | +8.90% | -3.24% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +8.88% | ||
| 3 Years | -3.26% | ||
| 5 Years | +5.56% | ||
| 10 Years | +15.44% | ||
| Since start | +51.20% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -14.25% | ||
| 2021 | +3.19% | ||
| 2020 | +2.73% | ||
| 2019 | +11.30% | ||
| 2018 | -7.64% | ||
| 2017 | +4.73% | ||
| 2016 | +11.96% | ||
| 2015 | -2.79% | ||
Dividends
| 3/28/2024 | 0.33 EUR |
| 12/28/2023 | 0.32 EUR |
| 9/28/2023 | 0.37 EUR |
| 6/15/2023 | 0.31 EUR |
| 3/23/2023 | 0.30 EUR |
| 12/15/2022 | 0.25 EUR |
| 9/29/2022 | 0.33 EUR |
| 6/30/2022 | 0.32 EUR |
| 3/31/2022 | 0.32 EUR |
| 12/16/2021 | 0.28 EUR |
| 9/30/2021 | 0.33 EUR |
| 6/24/2021 | 0.30 EUR |
| 3/25/2021 | 0.30 EUR |
| 12/17/2020 | 0.28 EUR |
| 9/24/2020 | 0.31 EUR |
| 6/25/2020 | 0.31 EUR |
| 3/26/2020 | 0.32 EUR |
| 12/19/2019 | 0.33 EUR |
| 9/26/2019 | 0.36 EUR |
| 6/27/2019 | 0.37 EUR |
| 3/28/2019 | 0.37 EUR |
| 12/20/2018 | 0.37 EUR |
| 9/27/2018 | 0.39 EUR |
| 6/28/2018 | 0.42 EUR |
| 3/29/2018 | 0.39 EUR |
| 12/21/2017 | 0.36 EUR |
| 9/28/2017 | 0.39 EUR |
| 6/29/2017 | 0.39 EUR |
| 3/30/2017 | 0.36 EUR |
| 12/15/2016 | 0.35 EUR |
| 9/29/2016 | 0.37 EUR |
| 6/30/2016 | 0.38 EUR |
| 3/31/2016 | 0.39 EUR |
| 12/17/2015 | 0.38 EUR |
| 9/24/2015 | 0.40 EUR |
| 6/25/2015 | 0.40 EUR |
| 3/26/2015 | 0.42 EUR |
| 12/18/2014 | 0.42 EUR |
| 9/25/2014 | 0.47 EUR |
| 6/26/2014 | 0.45 EUR |
| 3/27/2014 | 0.44 EUR |
| 12/12/2013 | 0.41 EUR |
| 9/26/2013 | 0.48 EUR |
| 6/27/2013 | 0.50 EUR |
| 3/28/2013 | 0.47 EUR |
| 1/17/2013 | 0.09 EUR |
| 12/11/2012 | 0.32 EUR |
| 9/27/2012 | 0.40 EUR |
| 6/28/2012 | 0.45 EUR |
| 3/29/2012 | 0.42 EUR |
| 1/19/2012 | 0.06 EUR |
| 12/15/2011 | 0.41 EUR |
| 9/29/2011 | 0.04 EUR |
