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Schroder International Selection Fund Global Credit High Income B Distribution USD M/  LU0619770406  /

Fonds
NAV03/05/2024 Chg.+0.4397 Type of yield Investment Focus Investment company
66.3149USD +0.67% 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 - - - - -0.50 -1.04 1.11 -4.63 -8.54 7.38 -4.54 1.09 -
2012 5.20 2.79 -0.60 0.23 -4.60 2.99 2.13 0.61 2.18 1.44 0.65 1.53 +15.21%
2013 2.21 0.74 0.07 1.43 -2.12 -5.03 0.63 -1.55 2.21 2.05 -1.07 0.83 +0.14%
2014 -2.22 1.91 1.34 1.30 2.81 1.54 -0.34 0.28 -3.17 -0.33 -1.89 -3.31 -2.29%
2015 -1.18 1.26 0.59 5.21 -1.02 -1.85 -2.06 -3.64 -3.19 4.50 -2.07 -3.09 -6.78%
2016 -1.89 0.73 6.87 3.82 -1.09 3.13 1.86 1.57 0.96 0.48 -3.45 2.43 +16.12%
2017 2.53 1.88 0.21 1.47 0.87 0.17 1.44 1.28 0.55 -0.51 0.16 1.12 +11.69%
2018 1.99 -1.24 -0.73 -0.95 -1.96 -2.46 1.93 -3.20 2.24 -1.61 -1.87 -0.89 -8.58%
2019 5.90 0.85 0.28 0.90 -1.07 2.92 1.13 -5.92 1.15 1.98 -1.39 3.86 +10.59%
2020 0.84 -1.33 -11.96 5.14 5.00 2.50 2.94 0.00 -1.15 0.51 4.28 1.50 +7.30%
2021 -0.35 -0.21 -0.08 0.64 0.31 1.07 0.26 0.50 -0.31 -0.57 -1.27 1.88 +1.84%
2022 -2.07 -3.41 0.21 -3.63 -1.27 -7.40 4.52 -1.26 -5.35 1.30 4.07 0.32 -13.70%
2023 3.94 -1.39 0.24 1.05 -0.48 0.33 1.63 -0.01 -0.36 -0.75 4.75 3.26 +12.68%
2024 1.02 -0.37 1.55 -1.44 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.17% 3.96% 4.94% 6.64%
Sharpe ratio 0.23 3.04 1.58 -0.74 -0.27
Best month +3.26% +4.75% +4.75% +4.75% +5.14%
Worst month -1.44% -1.44% -1.44% -7.40% -11.96%
Maximum loss -1.79% -1.79% -2.26% -19.86% -21.54%
Outperformance +1.79% - -7.80% +5.38% +2.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 178.0995 +12.22% +6.53%
Schroder International Selection... reinvestment 132.6174 +9.29% -1.50%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 173.2466 +11.55% +4.67%
Schroder International Selection... paying dividend 61.3594 +7.99% -4.99%
Schroder International Selection... paying dividend 66.3149 +10.07% +0.54%
Schroder International Selection... reinvestment 149.6621 +10.62% +2.05%
Schroder International Selection... paying dividend 69.4525 +10.62% +2.04%
Schroder International Selection... reinvestment 124.3590 +8.53% -3.58%
Schroder International Selection... paying dividend 65.1282 +8.49% -3.58%
Schroder International Selection... paying dividend 63.3570 +7.99% -4.98%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 438.4638 +10.93% +5.52%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,291.9352 +8.47% -2.93%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 677.0883 +9.56% -0.14%

Performance

YTD  
+1.53%
6 Months  
+7.88%
1 Year  
+10.07%
3 Years  
+0.54%
5 Years  
+10.72%
Since start  
+33.75%
Year
2023  
+12.68%
2022
  -13.70%
2021  
+1.84%
2020  
+7.30%
2019  
+10.59%
2018
  -8.58%
2017  
+11.69%
2016  
+16.12%
2015
  -6.78%
 

Dividends

25/04/2024 0.44 USD
28/03/2024 0.45 USD
29/02/2024 0.45 USD
25/01/2024 0.45 USD
28/12/2023 0.45 USD
30/11/2023 0.44 USD
26/10/2023 0.42 USD
28/09/2023 0.43 USD
31/08/2023 0.43 USD
27/07/2023 0.43 USD
15/06/2023 0.32 USD
25/05/2023 0.32 USD
27/04/2023 0.33 USD
23/03/2023 0.32 USD
16/02/2023 0.33 USD
12/01/2023 0.33 USD
15/12/2022 0.32 USD
17/11/2022 0.32 USD
27/10/2022 0.31 USD
29/09/2022 0.31 USD
25/08/2022 0.32 USD
28/07/2022 0.32 USD
30/06/2022 0.31 USD
26/05/2022 0.33 USD
28/04/2022 0.34 USD
31/03/2022 0.35 USD
24/02/2022 0.36 USD
27/01/2022 0.37 USD
16/12/2021 0.38 USD
18/11/2021 0.38 USD
28/10/2021 0.38 USD
30/09/2021 0.38 USD
26/08/2021 0.39 USD
29/07/2021 0.39 USD
24/06/2021 0.39 USD
27/05/2021 0.38 USD
29/04/2021 0.39 USD
25/03/2021 0.38 USD
25/02/2021 0.34 USD
28/01/2021 0.34 USD
17/12/2020 0.34 USD
25/11/2020 0.34 USD
29/10/2020 0.33 USD
24/09/2020 0.33 USD
27/08/2020 0.33 USD
30/07/2020 0.33 USD
25/06/2020 0.32 USD
28/05/2020 0.32 USD
04/05/2020 0.30 USD
26/03/2020 0.27 USD
27/02/2020 0.33 USD
30/01/2020 0.34 USD
19/12/2019 0.33 USD
28/11/2019 0.32 USD
31/10/2019 0.33 USD
26/09/2019 0.32 USD
29/08/2019 0.32 USD
25/07/2019 0.34 USD
27/06/2019 0.34 USD
30/05/2019 0.33 USD
25/04/2019 0.34 USD
28/03/2019 0.34 USD
28/02/2019 0.34 USD
31/01/2019 0.33 USD
20/12/2018 0.32 USD
29/11/2018 0.32 USD
25/10/2018 0.33 USD
27/09/2018 0.33 USD
30/08/2018 0.33 USD
26/07/2018 0.34 USD
28/06/2018 0.34 USD
31/05/2018 0.35 USD
25/04/2018 0.36 USD
29/03/2018 0.36 USD
22/02/2018 0.36 USD
25/01/2018 0.37 USD
21/12/2017 0.36 USD
30/11/2017 0.36 USD
26/10/2017 0.36 USD
28/09/2017 0.37 USD
31/08/2017 0.37 USD
27/07/2017 0.36 USD
29/06/2017 0.36 USD
24/05/2017 0.36 USD
27/04/2017 0.36 USD
30/03/2017 0.36 USD
23/02/2017 0.36 USD
26/01/2017 0.35 USD
15/12/2016 0.34 USD
24/11/2016 0.34 USD
27/10/2016 0.35 USD
29/09/2016 0.35 USD
25/08/2016 0.35 USD
28/07/2016 0.34 USD
30/06/2016 0.34 USD
26/05/2016 0.33 USD
28/04/2016 0.33 USD
31/03/2016 0.32 USD
25/02/2016 0.30 USD
28/01/2016 0.30 USD
17/12/2015 0.31 USD
26/11/2015 0.32 USD
29/10/2015 0.33 USD
24/09/2015 0.33 USD
27/08/2015 0.33 USD
30/07/2015 0.34 USD
25/06/2015 0.36 USD
28/05/2015 0.36 USD
30/04/2015 0.37 USD
26/03/2015 0.35 USD
26/02/2015 0.35 USD
29/01/2015 0.35 USD
18/12/2014 0.34 USD
27/11/2014 0.37 USD
30/10/2014 0.37 USD
25/09/2014 0.38 USD
28/08/2014 0.39 USD
31/07/2014 0.39 USD
26/06/2014 0.39 USD
28/05/2014 0.39 USD
29/04/2014 0.38 USD
27/03/2014 0.37 USD
27/02/2014 0.37 USD
30/01/2014 0.37 USD
12/12/2013 0.53 USD
27/11/2013 0.53 USD
31/10/2013 0.54 USD
26/09/2013 0.53 USD
29/08/2013 0.52 USD
25/07/2013 0.54 USD
27/06/2013 0.53 USD
30/05/2013 0.57 USD
25/04/2013 0.58 USD
28/03/2013 0.58 USD
28/02/2013 0.58 USD
31/01/2013 0.58 USD
11/12/2012 0.56 USD
29/11/2012 0.56 USD
25/10/2012 0.56 USD
27/09/2012 0.56 USD
30/08/2012 0.55 USD
26/07/2012 0.54 USD
28/06/2012 0.49 USD
31/05/2012 0.61 USD
26/04/2012 0.51 USD
29/03/2012 0.64 USD
23/02/2012 0.52 USD
26/01/2012 0.75 USD
15/12/2011 0.36 USD
24/11/2011 0.48 USD
27/10/2011 0.50 USD
29/09/2011 0.60 USD
25/08/2011 0.52 USD
28/07/2011 0.56 USD
30/06/2011 0.69 USD
26/05/2011 0.52 USD