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

Fonds
NAV10/05/2024 Chg.+0.0576 Type of yield Investment Focus Investment company
61.6145EUR +0.09% 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 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 4.07% 3.95% 4.94% 6.65%
Sharpe ratio 0.02 2.94 1.28 -1.09 -0.53
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 178.9565 +13.13% +6.90%
Schroder International Selection... reinvestment 133.1994 +10.20% -1.17%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 174.0633 +12.46% +5.03%
Schroder International Selection... paying dividend 61.6145 +8.89% -4.68%
Schroder International Selection... paying dividend 66.6094 +10.96% +0.89%
Schroder International Selection... reinvestment 150.3411 +11.52% +2.40%
Schroder International Selection... paying dividend 69.7676 +11.52% +2.39%
Schroder International Selection... reinvestment 124.8882 +9.43% -3.26%
Schroder International Selection... paying dividend 65.4053 +9.39% -3.26%
Schroder International Selection... paying dividend 63.6205 +8.89% -4.67%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 440.4528 +11.79% +5.90%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,297.4690 +9.36% -2.62%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 680.0232 +10.51% +0.18%

Performance

YTD  
+1.36%
6 Months  
+7.53%
1 Year  
+8.89%
3 Years
  -4.68%
5 Years  
+1.41%
10 Years  
+4.60%
Since start  
+16.90%
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

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