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Schroder ISF EURO High Yd.AX Dis USD H/  LU1732477028  /

Fonds
NAV07/06/2024 Chg.+0.7507 Type of yield Investment Focus Investment company
123.5151USD +0.61% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.16 -1.18 -0.60 0.46 -1.68 -0.46 1.53 -0.46 0.23 -1.81 -2.99 -0.81 -7.42%
2019 2.58 2.05 1.17 1.87 -1.47 2.06 0.59 0.03 0.19 0.74 1.06 1.53 +13.04%
2020 1.00 -1.66 -16.28 7.24 3.01 2.81 1.76 1.80 -0.63 0.53 6.57 1.58 +5.80%
2021 0.51 0.83 0.94 0.87 0.44 0.69 0.18 0.62 0.02 -0.49 -0.77 1.35 +5.27%
2022 -1.34 -3.35 0.81 -2.98 -2.05 -8.19 4.55 -0.13 -5.35 1.34 5.15 -0.17 -11.82%
2023 4.56 0.15 -2.42 0.79 1.24 0.95 1.45 0.49 0.35 -0.68 2.99 3.58 +14.09%
2024 1.86 0.65 0.98 -0.31 1.42 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.36% 3.86% 5.26% 8.24%
Sharpe ratio 3.37 4.11 2.83 -0.25 0.11
Best month +3.58% +3.58% +3.58% +5.15% +7.24%
Worst month -0.31% -0.31% -0.68% -8.19% -16.28%
Maximum loss -1.27% -1.27% -1.98% -18.69% -24.81%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 95.2767 +13.40% +3.40%
Schroder International Selection... reinvestment 172.9218 +13.41% +3.41%
Schroder International Selection... reinvestment 188.3484 +14.25% +5.71%
Schroder ISF EURO High Yd.C Acc ... reinvestment 193.3440 +15.26% +9.07%
Schroder ISF EURO High Yd.IZ Acc... reinvestment 176.0626 +13.68% +4.13%
Schroder ISF EURO High Yd.IZ Dis... paying dividend 96.5742 +13.67% +4.12%
Schroder ISF EURO High Yd.B Acc ... reinvestment 156.8186 +12.28% +0.34%
Schroder ISF EURO High Yd.B Acc ... paying dividend 87.2112 +12.27% +0.33%
Schroder International Selection... paying dividend 89.8518 +12.83% +1.86%
Schroder ISF EURO High Yd.A Acc ... reinvestment 1,385.7338 +12.74% +2.29%
Schroder ISF EURO High Yd.AX Dis... paying dividend 123.5151 +14.68% +7.57%
Schroder ISF EURO High Yd.A Acc ... reinvestment 3,982.0078 +17.47% -1.41%
Schroder ISF EURO High Yd.A Acc ... reinvestment 168.7321 +14.65% +7.39%
Schroder ISF EURO High Yd.A Acc ... reinvestment 1,376.9821 +13.27% +4.15%
Schroder International Selection... paying dividend 125.2723 +14.64% -
Schroder International Selection... reinvestment 163.0545 +12.85% +1.87%

Performance

YTD  
+5.72%
6 Months  
+8.39%
1 Year  
+14.68%
3 Years  
+7.57%
5 Years  
+25.58%
10 Years     -
Since start  
+24.00%
Year
2023  
+14.09%
2022
  -11.82%
2021  
+5.27%
2020  
+5.80%
2019  
+13.04%
2018
  -7.42%
 

Dividends

30/05/2024 0.87 USD
25/04/2024 0.64 USD
28/03/2024 0.64 USD
29/02/2024 0.87 USD
25/01/2024 0.59 USD
28/12/2023 0.60 USD
30/11/2023 0.84 USD
26/10/2023 0.68 USD
28/09/2023 0.68 USD
31/08/2023 0.84 USD
27/07/2023 0.79 USD
15/06/2023 0.55 USD
25/05/2023 0.67 USD
27/04/2023 0.85 USD
23/03/2023 0.93 USD
16/02/2023 0.71 USD
12/01/2023 0.26 USD
15/12/2022 0.58 USD
17/11/2022 0.44 USD
27/10/2022 0.56 USD
29/09/2022 0.79 USD
25/08/2022 0.52 USD
28/07/2022 0.43 USD
30/06/2022 0.86 USD
26/05/2022 0.45 USD
28/04/2022 0.46 USD
31/03/2022 0.64 USD
24/02/2022 0.53 USD
27/01/2022 0.42 USD
16/12/2021 0.48 USD
18/11/2021 0.49 USD
28/10/2021 0.46 USD
30/09/2021 0.53 USD
26/08/2021 0.43 USD
29/07/2021 0.55 USD
24/06/2021 0.41 USD
27/05/2021 0.45 USD
29/04/2021 0.55 USD
25/03/2021 0.68 USD
25/02/2021 0.32 USD
28/01/2021 0.50 USD
17/12/2020 0.41 USD
25/11/2020 0.49 USD
29/10/2020 0.62 USD
24/09/2020 0.44 USD
27/08/2020 0.48 USD
30/07/2020 0.89 USD
25/06/2020 0.16 USD
28/05/2020 0.43 USD
04/05/2020 0.05 USD
26/03/2020 0.54 USD
27/02/2020 0.67 USD
30/01/2020 0.68 USD
19/12/2019 0.67 USD
28/11/2019 0.66 USD
31/10/2019 0.66 USD
26/09/2019 0.66 USD
29/08/2019 0.66 USD
25/07/2019 0.66 USD
27/06/2019 0.66 USD
30/05/2019 0.66 USD
25/04/2019 0.67 USD
28/03/2019 0.66 USD
28/02/2019 0.65 USD
31/01/2019 0.64 USD
20/12/2018 0.63 USD