Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV23/09/2024 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7127EUR | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.04 | -4.44 | 3.10 | - |
| 2012 | 3.46 | 2.50 | -0.12 | 0.50 | -1.85 | 1.41 | 1.73 | 1.30 | 1.51 | 1.09 | 0.73 | 1.81 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.69 | 1.45 | -0.19 | -3.10 | 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 | 0.89 | -0.89 | 0.87 | -2.15 | 0.82 | -0.45 | -1.92 | +1.36% |
| 2015 | 0.04 | 2.66 | -0.47 | 1.25 | 0.32 | -1.46 | -0.02 | -1.35 | -2.46 | 2.37 | -1.79 | -2.19 | -3.21% |
| 2016 | -1.87 | -0.46 | 4.24 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.95 | 2.16 | +11.42% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.81 | 0.11 | -0.41 | -0.06 | +4.25% |
| 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 | -8.05% |
| 2019 | 3.85 | 1.79 | 0.74 | 1.48 | -1.44 | 1.75 | 0.47 | -0.43 | 0.15 | -0.22 | 0.44 | 1.82 | +10.79% |
| 2020 | -0.12 | -1.94 | -15.37 | 5.62 | 3.94 | 1.27 | 3.78 | 1.38 | -1.45 | 0.75 | 4.88 | 1.31 | +2.28% |
| 2021 | 0.15 | 0.10 | 0.44 | 0.70 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.45 | +2.72% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.43 | -1.11 | -7.30 | 4.42 | -1.01 | -4.95 | 2.03 | 1.85 | -0.62 | -14.67% |
| 2023 | 3.42 | -0.78 | -0.97 | 1.04 | -0.60 | 1.05 | 1.37 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.09% |
| 2024 | 0.43 | -0.03 | 1.30 | -0.89 | -0.32 | 0.88 | 1.59 | 1.63 | 1.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.12% | 3.67% | 4.97% | 7.78% |
| Sharpe ratio | 1.83 | 1.96 | 2.22 | -0.74 | -0.28 |
| Best month | +2.93% | +1.63% | +4.30% | +4.42% | +5.62% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Maximum loss | -1.87% | -1.87% | -2.73% | -18.27% | -28.33% |
| Outperformance | +0.13% | - | +3.51% | +1.42% | +2.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.1145 | +12.60% | +2.19% | |
| Schroder International Selection... | reinvestment | 73.8973 | +15.38% | +10.84% | |
| Schroder International Selection... | reinvestment | 58.2519 | +13.44% | +4.52% | |
| Schroder International Selection... | reinvestment | 290.6262 | +14.94% | +8.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 107.6678 | +14.06% | +6.42% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 65.1715 | +9.38% | +14.31% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.6544 | +9.35% | +14.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 39.4486 | +14.54% | +8.43% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 57.0282 | +10.69% | +0.30% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 64.0902 | +14.69% | +8.87% | |
| Schroder International Selection... | reinvestment | 1,717.4912 | +12.49% | - | |
| Schroder International Selection... | reinvestment | 40.9505 | +11.49% | -0.85% | |
| Schroder International Selection... | paying dividend | 22.0913 | +13.41% | +5.22% | |
| Schroder International Selection... | paying dividend | 19.5321 | +11.47% | -0.85% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 36.1485 | +14.82% | +9.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 83.9715 | +11.68% | +0.58% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 54.6164 | +13.05% | +4.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 15.0058 | +13.05% | +4.22% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 235.6243 | +16.17% | +15.01% | |
| Schroder International Selection... | paying dividend | 18.0335 | +13.97% | +6.81% | |
| Schroder International Selection... | reinvestment | 57.3320 | +13.97% | +6.81% | |
| Schroder International Selection... | reinvestment | 45.4087 | +12.04% | +0.68% | |
| Schroder International Selection... | paying dividend | 20.2744 | +13.46% | +5.38% | |
| Schroder International Selection... | reinvestment | 52.5138 | +13.47% | +5.38% | |
| Schroder International Selection... | paying dividend | 22.3717 | +12.02% | +0.67% | |
| Schroder International Selection... | paying dividend | 94.7127 | +11.52% | -0.72% | |
| Schroder International Selection... | reinvestment | 191.2019 | +11.54% | -0.71% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 89.3065 | +12.08% | +1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 88.6378 | +12.78% | +3.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.9240 | +14.17% | +7.37% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 248.8193 | +17.26% | +18.44% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,753.8801 | +12.67% | +3.07% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,643.5560 | +11.93% | +1.17% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.8671 | +11.85% | +3.27% | |
| Schroder International Selection... | paying dividend | 299.8497 | +13.54% | - | |
| Schroder International Selection... | paying dividend | 100.7671 | +12.51% | - | |
| Schroder International Selection... | reinvestment | 62.9305 | +8.86% | - |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +11.52% | ||
| 3 Years | -0.72% | ||
| 5 Years | +6.66% | ||
| 10 Years | +16.68% | ||
| Since start | +51.05% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -14.67% | ||
| 2021 | +2.72% | ||
| 2020 | +2.28% | ||
| 2019 | +10.79% | ||
| 2018 | -8.05% | ||
| 2017 | +4.25% | ||
| 2016 | +11.42% | ||
| 2015 | -3.21% | ||
Dividends
| 27/06/2024 | 1.49 EUR |
| 28/03/2024 | 1.39 EUR |
| 28/12/2023 | 1.36 EUR |
| 28/09/2023 | 1.57 EUR |
| 15/06/2023 | 1.32 EUR |
| 23/03/2023 | 1.29 EUR |
| 15/12/2022 | 1.09 EUR |
| 29/09/2022 | 1.41 EUR |
| 30/06/2022 | 1.35 EUR |
| 31/03/2022 | 1.38 EUR |
| 16/12/2021 | 1.18 EUR |
| 30/09/2021 | 1.41 EUR |
| 24/06/2021 | 1.29 EUR |
| 25/03/2021 | 1.31 EUR |
| 17/12/2020 | 1.23 EUR |
| 24/09/2020 | 1.33 EUR |
| 25/06/2020 | 1.36 EUR |
| 26/03/2020 | 1.40 EUR |
| 19/12/2019 | 1.41 EUR |
| 26/09/2019 | 1.58 EUR |
| 27/06/2019 | 1.61 EUR |
| 28/03/2019 | 1.59 EUR |
| 20/12/2018 | 1.62 EUR |
| 27/09/2018 | 1.69 EUR |
| 28/06/2018 | 1.84 EUR |
| 29/03/2018 | 1.69 EUR |
| 21/12/2017 | 1.59 EUR |
| 28/09/2017 | 1.73 EUR |
| 29/06/2017 | 1.67 EUR |
| 30/03/2017 | 1.58 EUR |
| 15/12/2016 | 1.56 EUR |
| 29/09/2016 | 1.62 EUR |
| 30/06/2016 | 1.66 EUR |
| 31/03/2016 | 1.73 EUR |
| 17/12/2015 | 1.67 EUR |
| 24/09/2015 | 1.75 EUR |
| 25/06/2015 | 1.76 EUR |
| 26/03/2015 | 1.85 EUR |
| 18/12/2014 | 1.85 EUR |
| 25/09/2014 | 2.08 EUR |
| 26/06/2014 | 2.02 EUR |
| 27/03/2014 | 1.95 EUR |
| 12/12/2013 | 1.81 EUR |
| 26/09/2013 | 2.17 EUR |
| 27/06/2013 | 2.19 EUR |
| 28/03/2013 | 2.12 EUR |
| 17/01/2013 | 0.41 EUR |
| 11/12/2012 | 1.43 EUR |
| 27/09/2012 | 1.55 EUR |
| 28/06/2012 | 1.81 EUR |
| 29/03/2012 | 1.75 EUR |
| 19/01/2012 | 0.26 EUR |
| 15/12/2011 | 1.69 EUR |
| 29/09/2011 | 0.15 EUR |
