Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
NAV6/13/2024 | Chg.+0.7017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.8848EUR | +0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
2024 | 0.45 | -0.04 | 1.30 | -0.88 | -0.32 | 1.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 3.23% | 3.73% | 4.90% | 7.77% |
Sharpe ratio | 0.08 | 1.47 | 1.28 | -1.04 | -0.39 |
Best month | +2.93% | +2.93% | +4.30% | +4.40% | +5.62% |
Worst month | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
Maximum loss | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 47.8083 | +9.55% | -1.21% | |
Schroder International Selection... | reinvestment | 70.0030 | +12.33% | +6.82% | |
Schroder International Selection... | reinvestment | 55.4537 | +10.37% | +1.02% | |
Schroder International Selection... | reinvestment | 275.6510 | +11.91% | +4.95% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.9973 | +11.06% | +2.65% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7491 | +11.70% | +17.29% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.2846 | +11.69% | +17.37% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3035 | +11.51% | +4.50% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.6755 | +7.87% | -2.43% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.8142 | +11.65% | +4.92% | |
Schroder International Selection... | reinvestment | 1,639.0466 | +9.49% | - | |
Schroder International Selection... | paying dividend | 41.8481 | +12.39% | - | |
Schroder International Selection... | reinvestment | 39.1746 | +8.46% | -4.16% | |
Schroder International Selection... | paying dividend | 21.3710 | +10.40% | +1.41% | |
Schroder International Selection... | paying dividend | 18.9924 | +8.45% | -4.18% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.8543 | +11.76% | +5.27% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.8778 | +8.62% | -2.84% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 52.0345 | +10.04% | +0.44% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6237 | +10.04% | +0.45% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.6995 | +13.41% | +11.64% | |
Schroder International Selection... | paying dividend | 17.3874 | +10.95% | +2.94% | |
Schroder International Selection... | reinvestment | 54.4973 | +10.94% | +2.94% | |
Schroder International Selection... | paying dividend | 19.7375 | +10.45% | +1.56% | |
Schroder International Selection... | reinvestment | 49.9803 | +10.45% | +1.56% | |
Schroder International Selection... | paying dividend | 21.7223 | +8.99% | -2.71% | |
Schroder International Selection... | paying dividend | 92.0828 | +8.50% | -4.05% | |
Schroder International Selection... | reinvestment | 182.8848 | +8.51% | -4.03% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.9959 | +9.05% | -1.76% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.1947 | +9.71% | -0.24% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4753 | +11.14% | +3.49% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.8688 | +14.49% | +15.00% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,671.6223 | +9.51% | -0.46% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,570.6707 | +8.95% | -2.07% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6842 | +8.95% | +0.09% | |
Schroder International Selection... | paying dividend | 289.9410 | +10.61% | - | |
Schroder International Selection... | paying dividend | 97.2197 | +9.46% | - | |
Schroder International Selection... | reinvestment | 61.6440 | +11.17% | - | |
Schroder International Selection... | reinvestment | 43.3804 | +9.00% | -2.68% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +4.14% | ||
1 Year | +8.51% | ||
3 Years | -4.03% | ||
5 Years | +3.65% | ||
10 Years | +11.01% | ||
Since start | +82.88% | ||
Year | |||
2023 | +10.07% | ||
2022 | -14.66% | ||
2021 | +2.74% | ||
2020 | +2.22% | ||
2019 | +10.81% | ||
2018 | -8.03% | ||
2017 | +4.24% | ||
2016 | +11.44% | ||
2015 | -3.22% |