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Schroder ISF EURO High Yd.B Acc EUR/  LU1476607822  /

Fonds
NAV2024-06-10 Chg.-0.6518 Type of yield Investment Focus Investment company
86.5594EUR -0.75% 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
2016 - - - - - - - - - - - 1.97 -
2017 0.67 1.28 0.27 0.99 0.83 -0.18 1.02 0.12 0.51 0.87 -0.33 -0.05 +6.16%
2018 0.35 -0.96 -0.46 0.65 -1.55 -0.29 1.69 -0.33 0.42 -1.66 -2.84 -1.12 -6.01%
2019 2.24 1.79 0.90 1.60 -1.78 1.77 0.30 -0.29 -0.08 0.44 0.89 1.15 +9.23%
2020 0.78 -1.82 -16.58 7.11 2.86 2.67 1.62 1.70 -0.73 0.41 6.49 1.34 +3.79%
2021 0.40 0.76 0.82 1.78 0.34 0.60 0.08 0.53 -0.08 -0.58 -0.78 1.10 +5.04%
2022 -1.44 -3.41 0.62 -3.13 -2.21 -8.45 4.32 -0.44 -5.66 1.10 4.89 -0.69 -14.28%
2023 4.27 -0.04 -2.74 0.55 1.03 0.71 1.27 0.27 0.17 -0.82 2.82 3.34 +11.18%
2024 1.69 0.48 0.82 -0.47 1.25 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.41% 3.93% 5.27% 8.26%
Sharpe ratio 1.79 2.75 1.82 -0.75 -0.17
Best month +3.34% +3.34% +3.34% +4.89% +7.11%
Worst month -0.47% -0.47% -0.82% -8.45% -16.58%
Maximum loss -1.43% -1.43% -2.15% -20.59% -24.97%
Outperformance - - - - -
 
All quotes in EUR

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  
+4.06%
6 Months  
+6.31%
1 Year  
+10.83%
3 Years
  -0.61%
5 Years  
+12.22%
10 Years     -
Since start  
+20.31%
Year
2023  
+11.18%
2022
  -14.28%
2021  
+5.04%
2020  
+3.79%
2019  
+9.23%
2018
  -6.01%
2017  
+6.16%
 

Dividends

2024-03-28 1.49 EUR
2023-12-28 1.48 EUR
2023-09-28 1.65 EUR
2023-06-15 1.48 EUR
2023-03-23 1.36 EUR
2022-12-15 1.13 EUR
2022-09-29 1.35 EUR
2022-06-30 1.28 EUR
2022-03-31 1.18 EUR
2021-12-16 1.07 EUR
2021-09-30 1.16 EUR
2021-06-24 1.05 EUR
2021-04-26 1.05 EUR
2021-03-25 1.14 EUR
2020-12-17 1.15 EUR
2020-09-24 1.14 EUR
2020-06-25 1.09 EUR
2020-03-26 1.07 EUR
2019-12-19 1.12 EUR
2019-09-26 1.29 EUR
2019-06-27 1.22 EUR
2019-03-28 1.24 EUR
2018-12-20 1.33 EUR
2018-09-27 1.42 EUR
2018-06-28 1.41 EUR
2018-03-29 1.29 EUR
2017-12-21 1.22 EUR
2017-09-28 1.30 EUR
2017-06-29 1.34 EUR
2017-03-30 1.36 EUR
2016-12-15 1.30 EUR