Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
| NAV2024-05-24 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8233EUR | -0.30% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
| 2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
| 2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
| 2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
| 2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
| 2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
| 2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
| 2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
| 2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
| 2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
| 2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
| 2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
| 2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
| 2024 | 0.43 | -0.04 | 1.30 | -0.89 | 0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.30% | 3.71% | 4.88% | 7.77% |
| Sharpe ratio | -0.62 | 1.84 | 1.32 | -1.07 | -0.42 |
| Best month | +2.93% | +4.30% | +4.30% | +4.41% | +5.61% |
| Worst month | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
| Maximum loss | -1.87% | -1.87% | -3.00% | -18.44% | -28.34% |
| Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3569 | +9.83% | -1.12% | |
| Schroder International Selection... | reinvestment | 69.2549 | +12.66% | +6.87% | |
| Schroder International Selection... | reinvestment | 54.9073 | +10.65% | +1.11% | |
| Schroder International Selection... | reinvestment | 272.7403 | +12.19% | +5.01% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.9416 | +11.33% | +2.71% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.7617 | +11.20% | +17.60% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5835 | +11.18% | +17.70% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1957 | +11.83% | +4.55% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2093 | +8.18% | -2.23% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.1837 | +11.97% | +4.97% | |
| Schroder International Selection... | reinvestment | 1,623.7377 | +9.79% | - | |
| Schroder International Selection... | paying dividend | 41.4002 | +12.72% | - | |
| Schroder International Selection... | reinvestment | 38.8260 | +8.73% | -4.08% | |
| Schroder International Selection... | paying dividend | 21.1626 | +10.72% | +1.45% | |
| Schroder International Selection... | paying dividend | 18.8233 | +8.73% | -4.10% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.0873 | +12.10% | +5.33% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6850 | +8.87% | -2.75% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.5376 | +10.37% | +0.48% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5934 | +10.37% | +0.49% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.4288 | +13.68% | +11.92% | |
| Schroder International Selection... | paying dividend | 17.2853 | +11.27% | +2.99% | |
| Schroder International Selection... | reinvestment | 53.9514 | +11.27% | +2.98% | |
| Schroder International Selection... | paying dividend | 19.6926 | +10.77% | +1.61% | |
| Schroder International Selection... | reinvestment | 49.4916 | +10.77% | +1.60% | |
| Schroder International Selection... | paying dividend | 21.5231 | +9.26% | -2.62% | |
| Schroder International Selection... | paying dividend | 91.2608 | +8.78% | -3.96% | |
| Schroder International Selection... | reinvestment | 181.2522 | +8.78% | -3.95% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7743 | +9.32% | -1.66% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9460 | +9.96% | -0.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4346 | +11.47% | +3.53% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.4486 | +14.76% | +15.33% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,655.6768 | +9.74% | -0.37% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,556.4204 | +9.25% | -1.97% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5035 | +9.28% | +0.25% | |
| Schroder International Selection... | paying dividend | 288.3140 | +11.00% | - | |
| Schroder International Selection... | paying dividend | 96.6238 | +9.72% | - | |
| Schroder International Selection... | reinvestment | 60.7055 | +10.67% | - | |
| Schroder International Selection... | reinvestment | 42.9825 | +9.28% | -2.60% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.73% | ||
| 3 Years | -4.10% | ||
| 5 Years | +2.80% | ||
| 10 Years | +10.50% | ||
| Since start | +33.34% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.71% | ||
| 2021 | +2.67% | ||
| 2020 | +2.23% | ||
| 2019 | +10.74% | ||
| 2018 | -8.10% | ||
| 2017 | +4.21% | ||
| 2016 | +11.38% | ||
| 2015 | -3.27% | ||
Dividends
| 2024-03-28 | 0.29 EUR |
| 2023-12-28 | 0.28 EUR |
| 2023-09-28 | 0.32 EUR |
| 2023-06-15 | 0.27 EUR |
| 2023-03-23 | 0.27 EUR |
| 2022-12-15 | 0.22 EUR |
| 2022-09-29 | 0.29 EUR |
| 2022-06-30 | 0.28 EUR |
| 2022-03-31 | 0.28 EUR |
| 2021-12-16 | 0.24 EUR |
| 2021-09-30 | 0.29 EUR |
| 2021-06-24 | 0.27 EUR |
| 2021-03-25 | 0.27 EUR |
| 2020-12-17 | 0.25 EUR |
| 2020-09-24 | 0.27 EUR |
| 2020-06-25 | 0.28 EUR |
| 2020-03-26 | 0.29 EUR |
| 2019-12-19 | 0.29 EUR |
| 2019-09-26 | 0.33 EUR |
| 2019-06-27 | 0.33 EUR |
| 2019-03-28 | 0.33 EUR |
| 2018-12-20 | 0.33 EUR |
| 2018-09-27 | 0.35 EUR |
| 2018-06-28 | 0.38 EUR |
| 2018-03-29 | 0.35 EUR |
| 2017-12-21 | 0.33 EUR |
| 2017-09-28 | 0.36 EUR |
| 2017-06-29 | 0.35 EUR |
| 2017-03-30 | 0.33 EUR |
| 2016-12-15 | 0.32 EUR |
| 2016-09-29 | 0.34 EUR |
| 2016-06-30 | 0.35 EUR |
| 2016-03-31 | 0.36 EUR |
| 2015-12-17 | 0.35 EUR |
| 2015-09-24 | 0.36 EUR |
| 2015-06-25 | 0.36 EUR |
| 2015-03-26 | 0.39 EUR |
| 2014-12-18 | 0.38 EUR |
| 2014-09-25 | 0.43 EUR |
| 2014-06-26 | 0.42 EUR |
| 2014-03-27 | 0.40 EUR |
| 2013-12-12 | 0.37 EUR |
| 2013-09-26 | 0.45 EUR |
| 2013-06-27 | 0.46 EUR |
| 2013-03-28 | 0.44 EUR |
| 2013-01-17 | 0.08 EUR |
| 2012-12-11 | 0.26 EUR |
| 2012-09-27 | 0.34 EUR |
| 2012-06-28 | 0.38 EUR |
| 2012-03-29 | 0.36 EUR |
| 2012-01-19 | 0.09 EUR |
| 2011-12-15 | 0.35 EUR |
| 2011-09-29 | 0.47 EUR |
| 2011-06-30 | 0.41 EUR |
| 2011-03-31 | 0.17 EUR |
