Schroder ISF EURO High Yd.A Acc SEK H/ LU1479926294 /
| NAV2024-06-10 | Chg.-10.3224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,375.4114SEK | -0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 0.91 | 0.81 | 0.40 | 0.67 | 0.14 | 0.59 | -0.01 | -0.52 | -0.66 | 1.10 | +4.27% |
| 2022 | -1.37 | -3.37 | 0.65 | -3.08 | -2.19 | -8.40 | 4.43 | -0.33 | -5.59 | 1.19 | 4.94 | -0.65 | -13.63% |
| 2023 | 4.37 | 0.00 | -2.67 | 0.57 | 1.11 | 0.77 | 1.33 | 0.32 | 0.21 | -0.80 | 2.87 | 3.34 | +11.82% |
| 2024 | 1.73 | 0.52 | 0.85 | -0.44 | 1.27 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.40% | 3.93% | 5.27% | -% |
| Sharpe ratio | 1.92 | 2.87 | 1.93 | -0.63 | - |
| Best month | +3.34% | +3.34% | +3.34% | +4.94% | - |
| Worst month | -0.44% | -0.44% | -0.80% | -8.40% | - |
| Maximum loss | -1.40% | -1.40% | -2.12% | -19.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +11.29% | ||
| 3 Years | +1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -13.63% | ||
| 2021 | +4.27% | ||
