Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
| NAV5/27/2024 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3081USD | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
| 2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
| 2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
| 2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
| 2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
| 2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
| 2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
| 2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
| 2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
| 2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
| 2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
| 2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
| 2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.32% | 3.72% | 4.89% | 7.79% |
| Sharpe ratio | 0.27 | 2.60 | 2.15 | -0.58 | -0.09 |
| Best month | +3.16% | +4.50% | +4.50% | +4.64% | +5.34% |
| Worst month | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
| Maximum loss | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
| Outperformance | -0.98% | - | -1.89% | +7.70% | +3.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.4168 | +10.33% | -1.17% | |
| Schroder International Selection... | reinvestment | 69.3531 | +13.13% | +6.81% | |
| Schroder International Selection... | reinvestment | 54.9802 | +11.15% | +1.06% | |
| Schroder International Selection... | reinvestment | 273.1166 | +12.68% | +4.95% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.0773 | +11.82% | +2.65% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.8585 | +10.91% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6520 | +10.89% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.2477 | +12.31% | +4.50% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2771 | +8.68% | -2.28% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.2661 | +12.45% | +4.91% | |
| Schroder International Selection... | reinvestment | 1,625.8208 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 41.4589 | +13.20% | - | |
| Schroder International Selection... | reinvestment | 38.8720 | +9.23% | -4.13% | |
| Schroder International Selection... | paying dividend | 21.1896 | +11.20% | +1.40% | |
| Schroder International Selection... | paying dividend | 18.8456 | +9.23% | -4.14% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1356 | +12.57% | +5.28% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.7822 | +9.37% | -2.80% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.6021 | +10.85% | +0.43% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6117 | +10.85% | +0.44% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.7406 | +14.19% | +11.74% | |
| Schroder International Selection... | paying dividend | 17.3081 | +11.75% | +2.94% | |
| Schroder International Selection... | reinvestment | 54.0224 | +11.75% | +2.93% | |
| Schroder International Selection... | paying dividend | 19.7178 | +11.25% | +1.55% | |
| Schroder International Selection... | reinvestment | 49.5550 | +11.25% | +1.55% | |
| Schroder International Selection... | paying dividend | 21.5494 | +9.76% | -2.67% | |
| Schroder International Selection... | paying dividend | 91.3693 | +9.28% | -4.01% | |
| Schroder International Selection... | reinvestment | 181.4676 | +9.28% | -4.00% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.8801 | +9.81% | -1.71% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.0550 | +10.46% | -0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4552 | +11.94% | +3.48% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.7963 | +15.26% | +15.13% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,657.7607 | +10.24% | -0.42% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,558.3542 | +9.74% | -2.03% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5469 | +9.78% | +0.18% | |
| Schroder International Selection... | paying dividend | 288.5590 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 96.7446 | +10.21% | - | |
| Schroder International Selection... | reinvestment | 60.7967 | +10.38% | - | |
| Schroder International Selection... | reinvestment | 43.0351 | +9.78% | -2.64% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +11.75% | ||
| 3 Years | +2.94% | ||
| 5 Years | +16.32% | ||
| 10 Years | +38.36% | ||
| Since start | +149.14% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.76% | ||
| 2019 | +14.75% | ||
| 2018 | -5.00% | ||
| 2017 | +6.71% | ||
| 2016 | +13.28% | ||
| 2015 | -2.38% | ||
Dividends
| 4/25/2024 | 0.06 USD |
| 3/28/2024 | 0.07 USD |
| 2/29/2024 | 0.07 USD |
| 1/25/2024 | 0.08 USD |
| 12/28/2023 | 0.08 USD |
| 11/30/2023 | 0.08 USD |
| 10/26/2023 | 0.07 USD |
| 9/28/2023 | 0.08 USD |
| 8/31/2023 | 0.08 USD |
| 7/27/2023 | 0.07 USD |
| 6/15/2023 | 0.07 USD |
| 5/25/2023 | 0.07 USD |
| 4/27/2023 | 0.07 USD |
| 3/23/2023 | 0.06 USD |
| 2/16/2023 | 0.06 USD |
| 1/12/2023 | 0.05 USD |
| 12/15/2022 | 0.06 USD |
| 11/17/2022 | 0.07 USD |
| 10/27/2022 | 0.07 USD |
| 9/29/2022 | 0.07 USD |
| 8/25/2022 | 0.07 USD |
| 7/28/2022 | 0.07 USD |
| 6/30/2022 | 0.07 USD |
| 5/26/2022 | 0.07 USD |
| 4/28/2022 | 0.07 USD |
| 3/31/2022 | 0.07 USD |
| 2/24/2022 | 0.07 USD |
| 1/27/2022 | 0.07 USD |
| 12/16/2021 | 0.07 USD |
| 11/18/2021 | 0.07 USD |
| 10/28/2021 | 0.07 USD |
| 9/30/2021 | 0.07 USD |
| 8/26/2021 | 0.07 USD |
| 7/29/2021 | 0.07 USD |
| 6/24/2021 | 0.07 USD |
| 5/27/2021 | 0.06 USD |
| 4/29/2021 | 0.07 USD |
| 3/25/2021 | 0.07 USD |
| 2/25/2021 | 0.08 USD |
| 1/28/2021 | 0.08 USD |
| 12/17/2020 | 0.08 USD |
| 11/25/2020 | 0.09 USD |
| 10/29/2020 | 0.09 USD |
| 9/24/2020 | 0.09 USD |
| 8/27/2020 | 0.09 USD |
| 7/30/2020 | 0.09 USD |
| 6/25/2020 | 0.09 USD |
| 5/28/2020 | 0.08 USD |
| 5/4/2020 | 0.08 USD |
| 3/26/2020 | 0.07 USD |
| 2/27/2020 | 0.08 USD |
| 1/30/2020 | 0.09 USD |
| 12/19/2019 | 0.09 USD |
| 11/28/2019 | 0.09 USD |
| 10/31/2019 | 0.09 USD |
| 9/26/2019 | 0.09 USD |
| 8/29/2019 | 0.09 USD |
| 7/25/2019 | 0.09 USD |
| 6/27/2019 | 0.09 USD |
| 5/30/2019 | 0.09 USD |
| 4/25/2019 | 0.09 USD |
| 3/28/2019 | 0.09 USD |
| 2/28/2019 | 0.09 USD |
| 1/31/2019 | 0.09 USD |
| 12/20/2018 | 0.09 USD |
| 11/29/2018 | 0.09 USD |
| 10/25/2018 | 0.09 USD |
| 9/27/2018 | 0.09 USD |
| 8/30/2018 | 0.09 USD |
| 7/26/2018 | 0.09 USD |
| 6/28/2018 | 0.09 USD |
| 5/31/2018 | 0.09 USD |
| 4/25/2018 | 0.09 USD |
| 3/29/2018 | 0.09 USD |
| 2/22/2018 | 0.09 USD |
| 1/25/2018 | 0.09 USD |
| 12/21/2017 | 0.09 USD |
| 11/30/2017 | 0.09 USD |
| 10/26/2017 | 0.09 USD |
| 9/28/2017 | 0.09 USD |
| 8/31/2017 | 0.09 USD |
| 7/27/2017 | 0.09 USD |
| 6/29/2017 | 0.08 USD |
| 5/24/2017 | 0.08 USD |
| 4/27/2017 | 0.08 USD |
| 3/30/2017 | 0.10 USD |
| 2/23/2017 | 0.08 USD |
| 1/26/2017 | 0.07 USD |
| 12/15/2016 | 0.09 USD |
| 11/24/2016 | 0.11 USD |
| 10/27/2016 | 0.11 USD |
| 9/29/2016 | 0.01 USD |
| 8/25/2016 | 0.08 USD |
| 7/28/2016 | 0.08 USD |
| 6/30/2016 | 0.10 USD |
| 5/26/2016 | 0.07 USD |
| 4/28/2016 | 0.08 USD |
| 3/31/2016 | 0.27 USD |
| 12/17/2015 | 0.25 USD |
| 9/24/2015 | 0.27 USD |
| 6/25/2015 | 0.27 USD |
| 3/26/2015 | 0.27 USD |
| 12/18/2014 | 0.28 USD |
| 9/25/2014 | 0.30 USD |
| 6/26/2014 | 0.30 USD |
| 3/27/2014 | 0.29 USD |
| 12/12/2013 | 0.24 USD |
| 9/26/2013 | 0.37 USD |
| 6/27/2013 | 0.33 USD |
| 3/28/2013 | 0.31 USD |
| 1/17/2013 | 0.07 USD |
| 12/11/2012 | 0.21 USD |
| 9/27/2012 | 0.27 USD |
| 6/28/2012 | 0.29 USD |
| 3/29/2012 | 0.29 USD |
| 1/19/2012 | 0.07 USD |
| 12/15/2011 | 0.26 USD |
| 9/29/2011 | 0.33 USD |
| 6/30/2011 | 0.32 USD |
| 3/31/2011 | 0.29 USD |
| 1/21/2011 | 0.15 USD |
| 12/30/2010 | 0.34 USD |
| 9/30/2010 | 0.32 USD |
| 6/30/2010 | 0.21 USD |
| 6/22/2010 | 0.13 USD |
| 3/31/2010 | 0.35 USD |
| 12/30/2009 | 0.37 USD |
| 9/24/2009 | 0.32 USD |
| 6/25/2009 | 0.30 USD |
| 3/26/2009 | 0.28 USD |
| 12/30/2008 | 0.54 USD |
| 9/25/2008 | 0.24 USD |
| 6/26/2008 | 0.25 USD |
| 3/27/2008 | 0.25 USD |
| 12/28/2007 | 0.58 USD |
| 9/27/2007 | 0.27 USD |
| 6/28/2007 | 0.28 USD |
| 3/29/2007 | 0.28 USD |
| 12/28/2006 | 0.58 USD |
| 9/28/2006 | 0.27 USD |
| 6/29/2006 | 0.27 USD |
| 3/30/2006 | 0.29 USD |
| 12/22/2005 | 0.48 USD |
| 9/29/2005 | 0.27 USD |
| 6/30/2005 | 0.27 USD |
| 3/31/2005 | 0.30 USD |
| 12/21/2004 | 0.06 USD |
