Schroder ISF EURO High Yd.A Acc CZK/ LU1808920018 /
| NAV2024-06-10 | Chg.-18.5056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,963.5022CZK | -0.46% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.52 | 0.72 | -0.22 | -1.31 | 0.82 | 0.19 | 0.50 | -0.75 | 0.95 | -1.35 | -1.55 | -1.23% |
| 2022 | -3.39 | -0.74 | -1.74 | -2.34 | -1.71 | -8.37 | 3.84 | -0.68 | -5.61 | 0.83 | 4.37 | -1.43 | -16.30% |
| 2023 | 2.82 | -1.23 | -2.83 | 0.62 | 2.17 | 0.84 | 1.90 | 1.07 | 1.25 | 0.15 | 1.82 | 5.14 | +14.36% |
| 2024 | 2.38 | 2.45 | 0.67 | -1.06 | -0.38 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.64% | 5.55% | 6.52% | -% |
| Sharpe ratio | 1.27 | 2.74 | 2.15 | -0.68 | - |
| Best month | +5.14% | +5.14% | +5.14% | +5.14% | - |
| Worst month | -1.06% | -1.06% | -1.06% | -8.37% | - |
| Maximum loss | -2.32% | -2.32% | -2.77% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.5723 | +11.94% | +2.42% | |
| Schroder International Selection... | reinvestment | 171.6433 | +11.95% | +2.44% | |
| Schroder International Selection... | reinvestment | 186.9650 | +12.78% | +4.72% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.9213 | +13.75% | +8.04% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.7643 | +12.22% | +3.16% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.8621 | +12.21% | +3.14% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.6465 | +10.85% | -0.60% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.5594 | +10.83% | -0.61% | |
| Schroder International Selection... | paying dividend | 89.1838 | +11.39% | +0.90% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,375.4114 | +11.29% | +1.32% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.5963 | +13.17% | +6.54% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,963.5022 | +15.57% | -1.94% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.4839 | +13.14% | +6.37% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,366.7963 | +11.83% | +3.16% | |
| Schroder International Selection... | paying dividend | 124.3454 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 161.8423 | +11.40% | +0.91% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +15.57% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.66% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -16.30% | ||
| 2021 | -1.23% | ||
