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Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q/  LU0587554352  /

Fonds
NAV2024-05-13 Chg.+0.0112 Type of yield Investment Focus Investment company
61.6257EUR +0.02% 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
2011 - - 1.85 2.67 -0.45 -1.00 1.16 -4.59 -8.78 7.41 -4.61 1.02 -
2012 5.16 2.72 -0.65 0.19 -4.75 2.97 2.05 0.45 2.13 1.38 0.57 1.51 +14.27%
2013 2.10 0.74 0.03 1.40 -2.13 -5.07 0.59 -1.57 2.18 2.02 -1.09 0.84 -0.22%
2014 -2.20 1.90 1.35 1.31 2.83 1.58 -0.36 0.31 -3.20 -0.35 -1.91 -3.28 -2.24%
2015 -1.16 1.24 0.48 5.17 -1.10 -1.89 -2.11 -3.62 -3.20 4.42 -2.05 -3.18 -7.20%
2016 -1.96 0.69 6.77 3.71 -1.17 2.99 1.79 1.43 0.83 0.35 -3.60 2.23 +14.54%
2017 2.32 1.77 0.03 1.33 0.71 0.01 1.27 1.09 0.40 -0.68 0.02 0.90 +9.52%
2018 1.83 -1.37 -1.02 -1.15 -2.26 -2.73 1.70 -3.49 2.04 -1.85 -2.15 -1.20 -11.23%
2019 5.58 0.62 -0.01 0.63 -1.37 2.66 0.88 -6.17 0.91 1.70 -1.53 3.55 +7.21%
2020 0.63 -1.49 -12.41 5.41 4.49 2.39 2.85 -0.07 -1.22 0.44 4.24 1.30 +5.45%
2021 -0.43 -0.25 -0.20 0.56 0.25 1.01 0.19 0.44 -0.40 -0.63 -1.24 1.67 +0.93%
2022 -2.15 -3.44 0.05 -3.76 -1.39 -7.65 4.32 -1.49 -5.59 1.06 3.83 -0.03 -15.68%
2023 3.66 -1.57 0.01 0.90 -0.68 0.14 1.48 -0.21 -0.50 -0.87 4.58 3.07 +10.25%
2024 0.87 -0.51 1.41 -1.57 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 4.06% 3.96% 4.95% 6.65%
Sharpe ratio 0.01 3.07 1.29 -1.07 -0.52
Best month +3.07% +4.58% +4.58% +4.58% +5.41%
Worst month -1.57% -1.57% -1.57% -7.65% -12.41%
Maximum loss -1.88% -1.88% -2.71% -21.41% -22.17%
Outperformance -1.33% - -0.67% +2.85% -1.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 179.0193 +13.07% +7.27%
Schroder International Selection... reinvestment 133.2365 +10.17% -0.82%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 174.1161 +12.40% +5.40%
Schroder International Selection... paying dividend 61.6257 +8.87% -4.33%
Schroder International Selection... paying dividend 66.6222 +10.91% +1.24%
Schroder International Selection... reinvestment 150.3762 +11.46% +2.76%
Schroder International Selection... paying dividend 69.7839 +11.46% +2.75%
Schroder International Selection... reinvestment 124.9159 +9.41% -2.91%
Schroder International Selection... paying dividend 65.4199 +9.36% -2.91%
Schroder International Selection... paying dividend 63.6320 +8.87% -4.32%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 440.5285 +11.71% +6.27%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,297.7593 +9.34% -2.27%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 680.1760 +10.46% +0.53%

Performance

YTD  
+1.37%
6 Months  
+7.75%
1 Year  
+8.87%
3 Years
  -4.33%
5 Years  
+1.65%
10 Years  
+4.33%
Since start  
+16.92%
Year
2023  
+10.25%
2022
  -15.68%
2021  
+0.93%
2020  
+5.45%
2019  
+7.21%
2018
  -11.23%
2017  
+9.52%
2016  
+14.54%
2015
  -7.20%
 

Dividends

2024-03-28 0.94 EUR
2023-12-28 0.94 EUR
2023-09-28 0.89 EUR
2023-06-15 0.75 EUR
2023-03-23 0.75 EUR
2022-12-15 0.76 EUR
2022-09-29 0.73 EUR
2022-06-30 0.76 EUR
2022-03-31 0.87 EUR
2021-12-16 0.93 EUR
2021-09-30 0.95 EUR
2021-06-24 0.96 EUR
2021-03-25 0.95 EUR
2020-12-17 0.97 EUR
2020-09-24 0.94 EUR
2020-06-25 0.93 EUR
2020-03-26 0.79 EUR
2019-12-19 0.96 EUR
2019-09-26 0.94 EUR
2019-06-27 1.00 EUR
2019-03-28 1.00 EUR
2018-12-20 0.96 EUR
2018-09-27 1.01 EUR
2018-06-28 1.03 EUR
2018-03-29 1.11 EUR
2017-12-21 1.13 EUR
2017-09-28 1.14 EUR
2017-06-29 1.12 EUR
2017-03-30 1.11 EUR
2016-12-15 1.08 EUR
2016-09-29 1.11 EUR
2016-06-30 1.07 EUR
2016-03-31 1.03 EUR
2015-12-17 0.99 EUR
2015-09-24 1.04 EUR
2015-06-25 1.14 EUR
2015-03-26 1.13 EUR
2014-12-18 1.09 EUR
2014-09-25 1.22 EUR
2014-06-26 1.26 EUR
2014-03-27 1.20 EUR
2013-12-12 0.72 EUR
2013-09-26 0.72 EUR
2013-06-27 0.71 EUR
2013-03-28 0.77 EUR
2013-01-17 0.95 EUR
2012-12-11 0.75 EUR
2012-09-27 0.73 EUR
2012-06-28 0.70 EUR
2012-03-29 0.84 EUR
2011-12-15 1.34 EUR
2011-09-29 1.06 EUR
2011-06-30 1.37 EUR
2011-03-31 0.67 EUR