Schroder International Selection Fund Global High Yield A1 Distribution MF/ LU0418832605 /
| NAV07/06/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6729USD | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.02 | 4.16 | 1.29 | 5.34 | 0.89 | 4.46 | 1.38 | 0.72 | 2.65 | - |
| 2010 | 0.91 | -0.70 | 3.64 | 2.13 | -4.36 | 0.19 | 3.94 | 0.39 | 2.96 | 2.96 | -1.36 | 1.35 | +12.38% |
| 2011 | 2.40 | 1.32 | 0.21 | 1.35 | 0.04 | -1.80 | 1.15 | -6.86 | -3.61 | 6.11 | -4.45 | 3.14 | -1.70% |
| 2012 | 3.49 | 2.50 | -0.12 | 0.52 | -1.78 | 1.42 | 1.78 | 1.35 | 1.54 | 1.13 | 0.80 | 1.82 | +15.34% |
| 2013 | 0.50 | 0.54 | 0.69 | 1.47 | -0.15 | -3.10 | 2.15 | -0.84 | 1.32 | 2.37 | 0.60 | 0.67 | +6.29% |
| 2014 | 0.35 | 1.85 | 0.49 | 0.55 | 1.01 | 0.88 | -0.88 | 0.83 | -2.12 | 0.83 | -0.42 | -1.88 | +1.44% |
| 2015 | 0.08 | 2.67 | -0.45 | 1.31 | 0.31 | -1.44 | 0.04 | -1.37 | -2.40 | 2.43 | -1.83 | -2.09 | -2.86% |
| 2016 | -1.78 | -0.45 | 4.38 | 2.77 | 0.46 | -0.03 | 2.68 | 2.10 | 0.00 | 0.67 | -0.83 | 2.32 | +12.82% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.95 | 0.27 | -0.28 | 0.18 | +6.25% |
| 2018 | 0.60 | -0.96 | -0.69 | 0.62 | -1.08 | -0.09 | 1.26 | 0.23 | 0.48 | -1.81 | -1.83 | -2.21 | -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 | 0.10 | -1.79 | -14.89 | 5.30 | 4.57 | 1.40 | 3.88 | 1.45 | -1.36 | 0.84 | 4.92 | 1.50 | +4.29% |
| 2021 | 0.23 | 0.15 | 0.56 | 0.78 | 0.30 | 1.16 | -0.01 | 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 | 1.23 | 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 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.29% | 3.73% | 4.90% | 7.79% |
| Sharpe ratio | 0.46 | 1.81 | 1.81 | -0.65 | -0.13 |
| Best month | +3.12% | +3.12% | +4.46% | +4.61% | +5.30% |
| Worst month | -0.75% | -0.75% | -1.67% | -7.05% | -14.89% |
| Maximum loss | -1.78% | -1.78% | -2.84% | -16.79% | -28.03% |
| Outperformance | +4.22% | - | +2.51% | +6.41% | +8.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6563 | +9.59% | -1.11% | |
| Schroder International Selection... | reinvestment | 69.7546 | +12.39% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2704 | +10.41% | +1.12% | |
| Schroder International Selection... | reinvestment | 274.6840 | +11.95% | +5.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6453 | +11.09% | +2.75% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.3136 | +10.38% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9752 | +10.36% | +17.51% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1722 | +11.57% | +4.60% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5167 | +7.92% | -2.29% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6044 | +11.70% | +5.01% | |
| Schroder International Selection... | reinvestment | 1,633.8813 | +9.54% | - | |
| Schroder International Selection... | paying dividend | 41.6998 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 39.0565 | +8.50% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.3012 | +10.45% | +1.50% | |
| Schroder International Selection... | paying dividend | 18.9351 | +8.50% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3339 | +11.83% | +5.38% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6357 | +8.68% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8674 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5768 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8617 | +13.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 17.3292 | +11.01% | +3.04% | |
| Schroder International Selection... | reinvestment | 54.3149 | +11.00% | +3.03% | |
| Schroder International Selection... | paying dividend | 19.6729 | +10.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 49.8167 | +10.51% | +1.65% | |
| Schroder International Selection... | paying dividend | 21.6550 | +9.03% | -2.61% | |
| Schroder International Selection... | paying dividend | 91.8043 | +8.55% | -3.95% | |
| Schroder International Selection... | reinvestment | 182.3317 | +8.55% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7270 | +9.09% | -1.65% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9195 | +9.76% | -0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4229 | +11.20% | +3.58% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9451 | +14.56% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.2804 | +9.53% | -0.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.8467 | +8.99% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5679 | +9.01% | +0.21% | |
| Schroder International Selection... | paying dividend | 288.9616 | +10.57% | - | |
| Schroder International Selection... | paying dividend | 96.9140 | +9.50% | - | |
| Schroder International Selection... | reinvestment | 61.2278 | +9.86% | - | |
| Schroder International Selection... | reinvestment | 43.2458 | +9.04% | -2.58% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +10.51% | ||
| 3 Years | +1.65% | ||
| 5 Years | +14.44% | ||
| 10 Years | +32.03% | ||
| Since start | +144.60% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -12.69% | ||
| 2021 | +3.67% | ||
| 2020 | +4.29% | ||
| 2019 | +14.24% | ||
| 2018 | -5.42% | ||
| 2017 | +6.25% | ||
| 2016 | +12.82% | ||
| 2015 | -2.86% | ||
Dividends
| 30/05/2024 | 0.15 USD |
| 25/04/2024 | 0.15 USD |
| 28/03/2024 | 0.15 USD |
| 29/02/2024 | 0.15 USD |
| 25/01/2024 | 0.15 USD |
| 28/12/2023 | 0.15 USD |
| 30/11/2023 | 0.15 USD |
| 26/10/2023 | 0.14 USD |
| 28/09/2023 | 0.15 USD |
| 31/08/2023 | 0.15 USD |
| 27/07/2023 | 0.10 USD |
| 15/06/2023 | 0.10 USD |
| 25/05/2023 | 0.10 USD |
| 27/04/2023 | 0.10 USD |
| 23/03/2023 | 0.10 USD |
| 16/02/2023 | 0.10 USD |
| 12/01/2023 | 0.10 USD |
| 15/12/2022 | 0.10 USD |
| 17/11/2022 | 0.10 USD |
| 27/10/2022 | 0.09 USD |
| 29/09/2022 | 0.09 USD |
| 25/08/2022 | 0.10 USD |
| 28/07/2022 | 0.10 USD |
| 30/06/2022 | 0.10 USD |
| 26/05/2022 | 0.10 USD |
| 28/04/2022 | 0.11 USD |
| 31/03/2022 | 0.11 USD |
| 24/02/2022 | 0.11 USD |
| 27/01/2022 | 0.11 USD |
| 16/12/2021 | 0.12 USD |
| 18/11/2021 | 0.12 USD |
| 28/10/2021 | 0.12 USD |
| 30/09/2021 | 0.12 USD |
| 26/08/2021 | 0.12 USD |
| 29/07/2021 | 0.12 USD |
| 24/06/2021 | 0.12 USD |
| 27/05/2021 | 0.12 USD |
| 29/04/2021 | 0.12 USD |
| 25/03/2021 | 0.12 USD |
| 25/02/2021 | 0.12 USD |
| 28/01/2021 | 0.12 USD |
| 17/12/2020 | 0.12 USD |
| 25/11/2020 | 0.12 USD |
| 29/10/2020 | 0.11 USD |
| 24/09/2020 | 0.11 USD |
| 27/08/2020 | 0.11 USD |
| 30/07/2020 | 0.11 USD |
| 25/06/2020 | 0.11 USD |
| 28/05/2020 | 0.11 USD |
| 04/05/2020 | 0.11 USD |
| 26/03/2020 | 0.09 USD |
| 27/02/2020 | 0.12 USD |
| 30/01/2020 | 0.12 USD |
| 19/12/2019 | 0.12 USD |
| 28/11/2019 | 0.12 USD |
| 31/10/2019 | 0.12 USD |
| 26/09/2019 | 0.12 USD |
| 29/08/2019 | 0.12 USD |
| 25/07/2019 | 0.12 USD |
| 27/06/2019 | 0.12 USD |
| 30/05/2019 | 0.12 USD |
| 25/04/2019 | 0.12 USD |
| 28/03/2019 | 0.12 USD |
| 28/02/2019 | 0.12 USD |
| 31/01/2019 | 0.12 USD |
| 20/12/2018 | 0.11 USD |
| 29/11/2018 | 0.12 USD |
| 25/10/2018 | 0.12 USD |
| 27/09/2018 | 0.12 USD |
| 30/08/2018 | 0.12 USD |
| 26/07/2018 | 0.12 USD |
| 28/06/2018 | 0.12 USD |
| 31/05/2018 | 0.12 USD |
| 25/04/2018 | 0.12 USD |
| 29/03/2018 | 0.12 USD |
| 22/02/2018 | 0.13 USD |
| 25/01/2018 | 0.13 USD |
| 21/12/2017 | 0.13 USD |
| 30/11/2017 | 0.13 USD |
| 26/10/2017 | 0.13 USD |
| 28/09/2017 | 0.13 USD |
| 31/08/2017 | 0.13 USD |
| 27/07/2017 | 0.13 USD |
| 29/06/2017 | 0.13 USD |
| 24/05/2017 | 0.13 USD |
| 27/04/2017 | 0.13 USD |
| 30/03/2017 | 0.13 USD |
| 23/02/2017 | 0.13 USD |
| 26/01/2017 | 0.13 USD |
| 15/12/2016 | 0.13 USD |
| 24/11/2016 | 0.12 USD |
| 27/10/2016 | 0.13 USD |
| 29/09/2016 | 0.13 USD |
| 25/08/2016 | 0.13 USD |
| 28/07/2016 | 0.13 USD |
| 30/06/2016 | 0.12 USD |
| 26/05/2016 | 0.12 USD |
| 28/04/2016 | 0.12 USD |
| 31/03/2016 | 0.12 USD |
| 25/02/2016 | 0.11 USD |
| 28/01/2016 | 0.12 USD |
| 17/12/2015 | 0.12 USD |
| 26/11/2015 | 0.12 USD |
| 29/10/2015 | 0.13 USD |
| 24/09/2015 | 0.13 USD |
| 27/08/2015 | 0.13 USD |
| 30/07/2015 | 0.13 USD |
| 25/06/2015 | 0.13 USD |
| 28/05/2015 | 0.13 USD |
| 30/04/2015 | 0.13 USD |
| 26/03/2015 | 0.13 USD |
| 26/02/2015 | 0.13 USD |
| 29/01/2015 | 0.13 USD |
| 18/12/2014 | 0.13 USD |
| 27/11/2014 | 0.12 USD |
| 30/10/2014 | 0.15 USD |
| 25/09/2014 | 0.12 USD |
| 28/08/2014 | 0.12 USD |
| 31/07/2014 | 0.15 USD |
| 26/06/2014 | 0.12 USD |
| 28/05/2014 | 0.13 USD |
| 29/04/2014 | 0.14 USD |
| 27/03/2014 | 0.14 USD |
| 27/02/2014 | 0.12 USD |
| 30/01/2014 | 0.13 USD |
| 12/12/2013 | 0.07 USD |
| 27/11/2013 | 0.12 USD |
| 31/10/2013 | 0.17 USD |
| 26/09/2013 | 0.13 USD |
| 29/08/2013 | 0.18 USD |
| 25/07/2013 | 0.13 USD |
| 27/06/2013 | 0.13 USD |
| 30/05/2013 | 0.17 USD |
| 25/04/2013 | 0.13 USD |
| 28/03/2013 | 0.14 USD |
| 28/02/2013 | 0.13 USD |
| 31/01/2013 | 0.14 USD |
| 17/01/2013 | 0.08 USD |
| 11/12/2012 | 0.04 USD |
| 29/11/2012 | 0.11 USD |
| 25/10/2012 | 0.10 USD |
| 27/09/2012 | 0.11 USD |
| 30/08/2012 | 0.12 USD |
| 26/07/2012 | 0.10 USD |
| 28/06/2012 | 0.12 USD |
| 31/05/2012 | 0.14 USD |
| 26/04/2012 | 0.10 USD |
| 29/03/2012 | 0.14 USD |
| 23/02/2012 | 0.11 USD |
| 26/01/2012 | 0.10 USD |
| 15/12/2011 | 0.09 USD |
| 24/11/2011 | 0.11 USD |
| 27/10/2011 | 0.12 USD |
| 29/09/2011 | 0.16 USD |
| 25/08/2011 | 0.12 USD |
| 28/07/2011 | 0.17 USD |
| 30/06/2011 | 0.34 USD |
| 31/03/2011 | 0.35 USD |
| 30/12/2010 | 0.41 USD |
| 30/09/2010 | 0.39 USD |
| 30/06/2010 | 0.42 USD |
| 31/03/2010 | 0.43 USD |
| 30/12/2009 | 0.45 USD |
| 24/09/2009 | 0.39 USD |
| 25/06/2009 | 0.35 USD |
