Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV/ LU0671501988 /
| NAV6/14/2024 | Chg.-0.1811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9017EUR | -0.20% | 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 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.24% | 3.74% | 4.90% | 7.77% |
| Sharpe ratio | -0.10 | 0.73 | 1.19 | -1.05 | -0.39 |
| Best month | +2.93% | +2.93% | +4.30% | +4.42% | +5.62% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.30% | -15.37% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.40% | -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 | 47.7158 | +9.22% | -1.40% | |
| Schroder International Selection... | reinvestment | 69.8668 | +11.98% | +6.61% | |
| Schroder International Selection... | reinvestment | 55.3477 | +10.04% | +0.83% | |
| Schroder International Selection... | reinvestment | 275.1223 | +11.57% | +4.75% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.7951 | +10.72% | +2.45% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.2487 | +12.63% | +18.21% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.6395 | +12.61% | +18.29% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2284 | +11.16% | +4.30% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5633 | +7.53% | -2.63% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6948 | +11.30% | +4.71% | |
| Schroder International Selection... | reinvestment | 1,635.9000 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 41.7665 | +12.03% | - | |
| Schroder International Selection... | reinvestment | 39.0975 | +8.13% | -4.35% | |
| Schroder International Selection... | paying dividend | 21.3284 | +10.05% | +1.21% | |
| Schroder International Selection... | paying dividend | 18.9550 | +8.13% | -4.37% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.7861 | +11.41% | +5.07% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7138 | +8.29% | -3.03% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.9303 | +9.70% | +0.24% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5945 | +9.70% | +0.25% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.2554 | +13.06% | +11.42% | |
| Schroder International Selection... | paying dividend | 17.3529 | +10.60% | +2.74% | |
| Schroder International Selection... | reinvestment | 54.3894 | +10.60% | +2.73% | |
| Schroder International Selection... | paying dividend | 19.6982 | +10.10% | +1.36% | |
| Schroder International Selection... | reinvestment | 49.8807 | +10.10% | +1.36% | |
| Schroder International Selection... | paying dividend | 21.6799 | +8.66% | -2.90% | |
| Schroder International Selection... | paying dividend | 91.9017 | +8.18% | -4.24% | |
| Schroder International Selection... | reinvestment | 182.5250 | +8.18% | -4.22% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8205 | +8.71% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0226 | +9.37% | -0.44% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4448 | +10.80% | +3.28% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.4082 | +14.13% | +14.78% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,668.3547 | +9.18% | -0.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,567.6279 | +8.61% | -2.26% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6080 | +8.61% | -0.11% | |
| Schroder International Selection... | paying dividend | 289.4298 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 97.0267 | +9.12% | - | |
| Schroder International Selection... | reinvestment | 62.1262 | +12.09% | - | |
| Schroder International Selection... | reinvestment | 43.2943 | +8.67% | -2.88% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.18% | ||
| 3 Years | -4.24% | ||
| 5 Years | +3.43% | ||
| 10 Years | +11.12% | ||
| Since start | +44.19% | ||
| 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
| 3/28/2024 | 1.39 EUR |
| 12/28/2023 | 1.36 EUR |
| 9/28/2023 | 1.57 EUR |
| 6/15/2023 | 1.32 EUR |
| 3/23/2023 | 1.29 EUR |
| 12/15/2022 | 1.09 EUR |
| 9/29/2022 | 1.41 EUR |
| 6/30/2022 | 1.35 EUR |
| 3/31/2022 | 1.38 EUR |
| 12/16/2021 | 1.18 EUR |
| 9/30/2021 | 1.41 EUR |
| 6/24/2021 | 1.29 EUR |
| 3/25/2021 | 1.31 EUR |
| 12/17/2020 | 1.23 EUR |
| 9/24/2020 | 1.33 EUR |
| 6/25/2020 | 1.36 EUR |
| 3/26/2020 | 1.40 EUR |
| 12/19/2019 | 1.41 EUR |
| 9/26/2019 | 1.58 EUR |
| 6/27/2019 | 1.61 EUR |
| 3/28/2019 | 1.59 EUR |
| 12/20/2018 | 1.62 EUR |
| 9/27/2018 | 1.69 EUR |
| 6/28/2018 | 1.84 EUR |
| 3/29/2018 | 1.69 EUR |
| 12/21/2017 | 1.59 EUR |
| 9/28/2017 | 1.73 EUR |
| 6/29/2017 | 1.67 EUR |
| 3/30/2017 | 1.58 EUR |
| 12/15/2016 | 1.56 EUR |
| 9/29/2016 | 1.62 EUR |
| 6/30/2016 | 1.66 EUR |
| 3/31/2016 | 1.73 EUR |
| 12/17/2015 | 1.67 EUR |
| 9/24/2015 | 1.75 EUR |
| 6/25/2015 | 1.76 EUR |
| 3/26/2015 | 1.85 EUR |
| 12/18/2014 | 1.85 EUR |
| 9/25/2014 | 2.08 EUR |
| 6/26/2014 | 2.02 EUR |
| 3/27/2014 | 1.95 EUR |
| 12/12/2013 | 1.81 EUR |
| 9/26/2013 | 2.17 EUR |
| 6/27/2013 | 2.19 EUR |
| 3/28/2013 | 2.12 EUR |
| 1/17/2013 | 0.41 EUR |
| 12/11/2012 | 1.43 EUR |
| 9/27/2012 | 1.55 EUR |
| 6/28/2012 | 1.81 EUR |
| 3/29/2012 | 1.75 EUR |
| 1/19/2012 | 0.26 EUR |
| 12/15/2011 | 1.69 EUR |
| 9/29/2011 | 0.15 EUR |
