Schroder International Selection Fund Global High Yield B Distribution USD QV/ LU0418832860 /
| NAV6/6/2024 | Chg.+0.0447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3040USD | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6.00 | 4.18 | 1.28 | 5.32 | 0.85 | 4.48 | 1.35 | 0.73 | 2.69 | - |
| 2010 | 0.87 | -0.71 | 3.68 | 2.06 | -4.30 | 0.17 | 3.92 | 0.35 | 3.00 | 2.94 | -1.33 | 1.34 | +12.31% |
| 2011 | 2.37 | 1.32 | 0.20 | 1.36 | 0.04 | -1.81 | 1.16 | -6.87 | -3.59 | 6.11 | -4.49 | 3.17 | -1.75% |
| 2012 | 3.48 | 2.48 | -0.07 | 0.51 | -1.82 | 1.44 | 1.77 | 1.32 | 1.58 | 1.10 | 0.79 | 1.82 | +15.28% |
| 2013 | 0.49 | 0.52 | 0.73 | 1.44 | -0.18 | -3.06 | 2.15 | -0.86 | 1.31 | 2.36 | 0.63 | 0.64 | +6.23% |
| 2014 | 0.37 | 1.85 | 0.46 | 0.55 | 0.98 | 0.90 | -0.87 | 0.81 | -2.12 | 0.83 | -0.41 | -1.91 | +1.36% |
| 2015 | 0.12 | 2.63 | -0.45 | 1.31 | 0.30 | -1.41 | 0.00 | -1.36 | -2.42 | 2.42 | -1.80 | -2.09 | -2.86% |
| 2016 | -1.81 | -0.43 | 4.35 | 2.77 | 0.46 | -0.04 | 2.68 | 2.10 | -0.01 | 0.67 | -0.83 | 2.32 | +12.73% |
| 2017 | 1.15 | 1.24 | -0.16 | 1.01 | 0.86 | -0.11 | 1.20 | -0.23 | 0.94 | 0.27 | -0.28 | 0.18 | +6.20% |
| 2018 | 0.59 | -0.96 | -0.69 | 0.61 | -1.08 | -0.10 | 1.25 | 0.23 | 0.47 | -1.81 | -1.84 | -2.23 | -5.47% |
| 2019 | 4.16 | 2.02 | 1.01 | 1.72 | -1.15 | 2.01 | 0.73 | -0.16 | 0.37 | 0.06 | 0.58 | 2.11 | +14.19% |
| 2020 | 0.09 | -1.79 | -14.90 | 5.82 | 4.04 | 1.39 | 3.88 | 1.45 | -1.37 | 0.84 | 4.92 | 1.50 | +4.23% |
| 2021 | 0.22 | 0.15 | 0.55 | 0.78 | 0.29 | 1.15 | -0.01 | 0.41 | -0.02 | -0.51 | -1.10 | 1.67 | +3.62% |
| 2022 | -2.52 | -1.88 | -0.41 | -3.30 | -0.98 | -7.06 | 4.60 | -0.78 | -4.73 | 2.26 | 2.08 | -0.27 | -12.73% |
| 2023 | 3.70 | -0.61 | -0.76 | 1.19 | -0.41 | 1.23 | 1.52 | 0.52 | -0.31 | -1.68 | 4.46 | 3.11 | +12.42% |
| 2024 | 0.58 | 0.09 | 1.44 | -0.75 | -0.19 | 0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.30% | 3.73% | 4.90% | 7.80% |
| Sharpe ratio | 0.45 | 1.82 | 1.84 | -0.67 | -0.14 |
| Best month | +3.11% | +3.11% | +4.46% | +4.60% | +5.82% |
| Worst month | -0.75% | -0.75% | -1.68% | -7.06% | -14.90% |
| Maximum loss | -1.79% | -1.79% | -2.85% | -16.83% | -28.04% |
| Outperformance | +4.19% | - | +2.45% | +6.22% | +7.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6617 | +9.74% | -1.09% | |
| Schroder International Selection... | reinvestment | 69.7604 | +12.55% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2756 | +10.56% | +1.13% | |
| Schroder International Selection... | reinvestment | 274.7012 | +12.11% | +5.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6540 | +11.25% | +2.76% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.0176 | +9.56% | +16.88% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7649 | +9.54% | +16.96% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1762 | +11.73% | +4.61% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5268 | +8.07% | -2.27% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6102 | +11.87% | +5.02% | |
| Schroder International Selection... | reinvestment | 1,634.0594 | +9.69% | - | |
| Schroder International Selection... | paying dividend | 41.7032 | +12.62% | - | |
| Schroder International Selection... | reinvestment | 39.0621 | +8.65% | -4.05% | |
| Schroder International Selection... | paying dividend | 21.3040 | +10.62% | +1.52% | |
| Schroder International Selection... | paying dividend | 18.9378 | +8.64% | -4.07% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3371 | +12.00% | +5.39% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6446 | +8.82% | -2.72% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8746 | +10.27% | +0.54% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5788 | +10.27% | +0.55% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8754 | +13.63% | +11.81% | |
| Schroder International Selection... | paying dividend | 17.3312 | +11.17% | +3.05% | |
| Schroder International Selection... | reinvestment | 54.3213 | +11.17% | +3.04% | |
| Schroder International Selection... | paying dividend | 19.6754 | +10.67% | +1.67% | |
| Schroder International Selection... | reinvestment | 49.8231 | +10.67% | +1.66% | |
| Schroder International Selection... | paying dividend | 21.6578 | +9.18% | -2.59% | |
| Schroder International Selection... | paying dividend | 91.8174 | +8.69% | -3.94% | |
| Schroder International Selection... | reinvestment | 182.3577 | +8.70% | -3.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7429 | +9.24% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9344 | +9.91% | -0.11% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4247 | +11.37% | +3.59% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9532 | +14.71% | +15.19% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.4622 | +9.68% | -0.34% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.0413 | +9.14% | -1.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5750 | +9.17% | +0.23% | |
| Schroder International Selection... | paying dividend | 289.0176 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 96.9275 | +9.65% | - | |
| Schroder International Selection... | reinvestment | 60.9424 | +9.04% | - | |
| Schroder International Selection... | reinvestment | 43.2512 | +9.19% | -2.57% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +10.62% | ||
| 3 Years | +1.52% | ||
| 5 Years | +14.30% | ||
| 10 Years | +31.63% | ||
| Since start | +142.73% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -12.73% | ||
| 2021 | +3.62% | ||
| 2020 | +4.23% | ||
| 2019 | +14.19% | ||
| 2018 | -5.47% | ||
| 2017 | +6.20% | ||
| 2016 | +12.73% | ||
| 2015 | -2.86% | ||
Dividends
| 3/28/2024 | 0.32 USD |
| 12/28/2023 | 0.32 USD |
| 9/28/2023 | 0.35 USD |
| 6/15/2023 | 0.30 USD |
| 3/23/2023 | 0.29 USD |
| 12/15/2022 | 0.26 USD |
| 9/29/2022 | 0.30 USD |
| 6/30/2022 | 0.30 USD |
| 3/31/2022 | 0.30 USD |
| 12/16/2021 | 0.26 USD |
| 9/30/2021 | 0.30 USD |
| 6/24/2021 | 0.28 USD |
| 3/25/2021 | 0.28 USD |
| 12/17/2020 | 0.27 USD |
| 9/24/2020 | 0.29 USD |
| 6/25/2020 | 0.30 USD |
| 3/26/2020 | 0.30 USD |
| 12/19/2019 | 0.30 USD |
| 9/26/2019 | 0.33 USD |
| 6/27/2019 | 0.34 USD |
| 3/28/2019 | 0.33 USD |
| 12/20/2018 | 0.33 USD |
| 9/27/2018 | 0.35 USD |
| 6/28/2018 | 0.36 USD |
| 3/29/2018 | 0.34 USD |
| 12/21/2017 | 0.32 USD |
| 9/28/2017 | 0.35 USD |
| 6/29/2017 | 0.35 USD |
| 3/30/2017 | 0.32 USD |
| 12/15/2016 | 0.62 USD |
| 9/29/2016 | 0.01 USD |
| 6/30/2016 | 0.32 USD |
| 3/31/2016 | 0.35 USD |
| 12/17/2015 | 0.33 USD |
| 9/24/2015 | 0.34 USD |
| 6/25/2015 | 0.35 USD |
| 3/26/2015 | 0.35 USD |
| 12/18/2014 | 0.37 USD |
| 9/25/2014 | 0.39 USD |
| 6/26/2014 | 0.41 USD |
| 3/27/2014 | 0.36 USD |
| 12/12/2013 | 0.36 USD |
| 9/26/2013 | 0.43 USD |
| 6/27/2013 | 0.43 USD |
| 3/28/2013 | 0.40 USD |
| 1/17/2013 | 0.08 USD |
| 12/11/2012 | 0.25 USD |
| 9/27/2012 | 0.33 USD |
| 6/28/2012 | 0.35 USD |
| 3/29/2012 | 0.34 USD |
| 1/19/2012 | 0.09 USD |
| 12/15/2011 | 0.31 USD |
| 9/29/2011 | 0.40 USD |
| 6/30/2011 | 0.39 USD |
| 3/31/2011 | 0.34 USD |
| 12/30/2010 | 0.41 USD |
| 9/30/2010 | 0.38 USD |
| 6/30/2010 | 0.41 USD |
| 3/31/2010 | 0.43 USD |
| 12/30/2009 | 0.46 USD |
| 9/24/2009 | 0.36 USD |
| 6/25/2009 | 0.35 USD |
