Schroder ISF EURO High Yd.C Acc USD H/ LU1496798551 /
| NAV6/10/2024 | Chg.-1.4227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.9213USD | -0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.23 | - |
| 2017 | 0.95 | 1.44 | 0.49 | 1.23 | 1.09 | 0.06 | 1.27 | 0.37 | 0.76 | 1.12 | -0.10 | 0.34 | +9.38% |
| 2018 | 0.63 | -0.73 | -0.14 | 0.93 | -1.22 | -0.01 | 2.00 | 0.00 | 0.68 | -1.35 | -2.54 | -0.77 | -2.58% |
| 2019 | 2.62 | 2.09 | 1.21 | 1.91 | -1.37 | 2.09 | 0.62 | 0.05 | 0.22 | 0.80 | 1.09 | 1.54 | +13.58% |
| 2020 | 1.06 | -1.61 | -16.26 | 7.33 | 3.01 | 2.85 | 1.79 | 1.85 | -0.59 | 0.56 | 6.61 | 1.61 | +6.30% |
| 2021 | 0.54 | 0.87 | 1.00 | 0.91 | 0.48 | 0.73 | 0.22 | 0.66 | 0.06 | -0.45 | -0.75 | 1.39 | +5.81% |
| 2022 | -1.29 | -3.33 | 0.87 | -2.95 | -2.00 | -8.14 | 4.60 | -0.10 | -5.28 | 1.41 | 5.22 | -0.21 | -11.37% |
| 2023 | 4.61 | 0.19 | -2.44 | 0.77 | 1.28 | 0.99 | 1.49 | 0.51 | 0.42 | -0.61 | 3.03 | 3.58 | +14.52% |
| 2024 | 1.91 | 0.67 | 1.02 | -0.28 | 1.49 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.41% | 3.95% | 5.28% | 8.25% |
| Sharpe ratio | 2.66 | 3.60 | 2.55 | -0.22 | 0.14 |
| Best month | +3.58% | +3.58% | +3.58% | +5.22% | +7.33% |
| Worst month | -0.28% | -0.28% | -0.61% | -8.14% | -16.26% |
| Maximum loss | -1.24% | -1.24% | -1.92% | -18.20% | -24.75% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +13.75% | ||
| 3 Years | +8.04% | ||
| 5 Years | +27.30% | ||
| 10 Years | - | ||
| Since start | +48.85% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -11.37% | ||
| 2021 | +5.81% | ||
| 2020 | +6.30% | ||
| 2019 | +13.58% | ||
| 2018 | -2.58% | ||
| 2017 | +9.38% | ||
