Schroder International Selection Fund Global High Yield A1 Accumulation USD/ LU0189894172 /
| NAV5/31/2024 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3415USD | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.66 | 1.68 | 1.31 | 2.03 | 1.70 | 1.29 | 2.07 | 1.20 | - |
| 2005 | 0.23 | 1.46 | -2.60 | -1.24 | 0.65 | 2.04 | 1.77 | 0.76 | -0.44 | -0.80 | 0.99 | 1.07 | +3.83% |
| 2006 | 0.84 | 0.96 | 0.30 | 0.13 | -0.17 | -1.16 | 1.13 | 1.42 | 1.23 | 1.34 | 1.33 | 1.06 | +8.70% |
| 2007 | 0.97 | 1.60 | 0.08 | 1.50 | 0.50 | -1.47 | -3.57 | 0.12 | 1.91 | 0.44 | -2.62 | 0.81 | +0.12% |
| 2008 | -1.49 | -0.41 | -0.49 | 2.28 | -0.20 | -2.23 | -0.29 | -0.21 | -5.42 | -14.63 | -6.09 | 3.90 | -23.63% |
| 2009 | 7.93 | -0.54 | 0.59 | 6.02 | 4.16 | 1.33 | 5.30 | 0.87 | 4.49 | 1.38 | 0.70 | 2.67 | +40.56% |
| 2010 | 0.90 | -0.67 | 3.64 | 2.10 | -4.33 | 0.19 | 3.92 | 0.36 | 2.98 | 2.96 | -1.34 | 1.32 | +12.38% |
| 2011 | 2.41 | 1.31 | 0.23 | 1.35 | 0.03 | -1.81 | 1.16 | -6.84 | -3.60 | 6.09 | -4.46 | 3.13 | -1.71% |
| 2012 | 3.51 | 2.50 | -0.10 | 0.51 | -1.79 | 1.40 | 1.80 | 1.32 | 1.56 | 1.13 | 0.79 | 1.83 | +15.36% |
| 2013 | 0.50 | 0.53 | 0.70 | 1.48 | -0.17 | -3.07 | 2.16 | -0.87 | 1.31 | 2.39 | 0.59 | 0.67 | +6.29% |
| 2014 | 0.36 | 1.85 | 0.49 | 0.54 | 1.00 | 0.88 | -0.87 | 0.85 | -2.11 | 0.81 | -0.43 | -1.88 | +1.42% |
| 2015 | 0.11 | 2.65 | -0.45 | 1.29 | 0.34 | -1.45 | 0.03 | -1.36 | -2.41 | 2.42 | -1.79 | -2.10 | -2.85% |
| 2016 | -1.78 | -0.43 | 4.32 | 2.79 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.80% |
| 2017 | 1.15 | 1.24 | -0.17 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.24% |
| 2018 | 0.60 | -0.95 | -0.69 | 0.62 | -1.08 | -0.09 | 1.27 | 0.23 | 0.48 | -1.81 | -1.83 | -2.22 | -5.42% |
| 2019 | 4.16 | 2.02 | 1.02 | 1.72 | -1.15 | 2.02 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.24% |
| 2020 | 0.09 | -1.79 | -14.88 | 5.83 | 4.04 | 1.40 | 3.88 | 1.46 | -1.36 | 0.84 | 4.92 | 1.50 | +4.30% |
| 2021 | 0.22 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | 0.00 | 0.42 | -0.02 | -0.50 | -1.10 | 1.67 | +3.67% |
| 2022 | -2.52 | -1.88 | -0.40 | -3.29 | -0.97 | -7.05 | 4.61 | -0.77 | -4.73 | 2.27 | 2.08 | -0.26 | -12.69% |
| 2023 | 3.71 | -0.61 | -0.76 | 1.19 | -0.41 | 1.24 | 1.53 | 0.52 | -0.30 | -1.67 | 4.46 | 3.12 | +12.47% |
| 2024 | 0.58 | 0.10 | 1.44 | -0.75 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.31% | 3.73% | 4.89% | 7.80% |
| Sharpe ratio | -0.32 | 1.53 | 1.77 | -0.71 | -0.15 |
| Best month | +3.12% | +4.46% | +4.46% | +4.61% | +5.83% |
| Worst month | -0.75% | -0.75% | -1.67% | -7.05% | -14.88% |
| Maximum loss | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | -1.36% | - | -2.35% | +6.23% | +1.00% |
All quotes in USD
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +10.38% | ||
| 3 Years | +0.95% | ||
| 5 Years | +13.70% | ||
| 10 Years | +31.33% | ||
| Since start | +146.71% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.30% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.24% | ||
| 2016 | +12.80% | ||
| 2015 | -2.85% | ||
