Schroder International Selection Fund Global High Yield I Accumulation USD/ LU0189894412 /
| NAV06/05/2024 | Chg.+0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5837USD | +0.42% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.56 | 1.89 | 1.40 | 2.17 | 1.83 | 1.38 | 2.29 | 1.33 | - |
| 2005 | 0.36 | 1.57 | -2.48 | -1.09 | 0.78 | 2.19 | 1.87 | 0.87 | -0.30 | -0.65 | 1.18 | 1.17 | +5.51% |
| 2006 | 0.94 | 1.10 | 0.42 | 0.29 | 0.00 | -1.04 | 1.26 | 1.58 | 1.35 | 1.49 | 1.43 | 1.21 | +10.48% |
| 2007 | 1.12 | 1.72 | 0.19 | 1.65 | 0.67 | -1.36 | -3.42 | 0.27 | 2.04 | 0.60 | -2.51 | 0.96 | +1.78% |
| 2008 | -1.33 | -0.27 | -0.39 | 2.44 | -0.08 | -2.08 | -0.15 | -0.12 | -5.24 | -14.50 | -5.94 | 3.92 | -22.40% |
| 2009 | 8.09 | -0.41 | 0.73 | 6.19 | 4.30 | 1.47 | 5.47 | 1.03 | 4.61 | 1.52 | 0.89 | 2.82 | +43.04% |
| 2010 | 1.03 | -0.54 | 3.79 | 2.23 | -4.18 | 0.30 | 4.11 | 0.51 | 3.10 | 3.13 | -1.23 | 1.49 | +14.29% |
| 2011 | 2.55 | 1.46 | 0.35 | 1.49 | 0.20 | -1.69 | 1.29 | -6.69 | -3.50 | 6.27 | -4.33 | 3.28 | -0.03% |
| 2012 | 3.63 | 2.66 | 0.03 | 0.68 | -1.65 | 1.54 | 1.93 | 1.49 | 1.68 | 1.28 | 0.92 | 1.98 | +17.31% |
| 2013 | 0.66 | 0.64 | 0.83 | 1.63 | -0.02 | -2.96 | 2.31 | -0.69 | 1.45 | 2.54 | 0.74 | 0.79 | +8.08% |
| 2014 | 0.52 | 1.98 | 0.65 | 0.69 | 1.12 | 1.04 | -0.71 | 0.97 | -1.96 | 0.98 | -0.31 | -1.74 | +3.17% |
| 2015 | 0.25 | 2.77 | -0.29 | 1.43 | 0.46 | -1.27 | 0.16 | -1.22 | -2.29 | 2.57 | -1.66 | -1.96 | -1.19% |
| 2016 | -1.65 | -0.28 | 4.50 | 2.90 | 0.62 | 0.11 | 2.82 | 2.26 | 0.13 | 0.82 | -0.69 | 2.47 | +14.73% |
| 2017 | 1.30 | 1.37 | -0.02 | 1.14 | 1.02 | 0.03 | 1.34 | -0.08 | 1.08 | 0.42 | -0.14 | 0.31 | +8.04% |
| 2018 | 0.75 | -0.83 | -0.56 | 0.77 | -0.94 | 0.04 | 1.41 | 0.38 | 0.61 | -1.66 | -1.70 | -2.08 | -3.81% |
| 2019 | 4.31 | 2.15 | 1.15 | 1.87 | -1.01 | 2.15 | 0.88 | -0.02 | 0.52 | 0.20 | 0.72 | 2.26 | +16.18% |
| 2020 | 0.24 | -1.66 | -14.76 | 5.97 | 4.18 | 1.55 | 4.03 | 1.60 | -1.22 | 0.98 | 5.07 | 1.65 | +6.06% |
| 2021 | 0.36 | 0.28 | 0.72 | 0.92 | 0.44 | 1.30 | 0.13 | 0.56 | 0.12 | -0.37 | -0.95 | 1.82 | +5.43% |
| 2022 | -2.38 | -1.75 | -0.26 | -3.16 | -0.83 | -6.92 | 4.75 | -0.62 | -4.60 | 2.41 | 2.22 | -0.13 | -11.21% |
| 2023 | 3.86 | -0.48 | -0.61 | 1.32 | -0.26 | 1.38 | 1.67 | 0.66 | -0.17 | -1.53 | 4.60 | 3.26 | +14.38% |
| 2024 | 0.74 | 0.23 | 1.57 | -0.60 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.44% | 3.71% | 4.89% | 7.79% |
| Sharpe ratio | 1.40 | 4.11 | 2.50 | -0.30 | 0.06 |
| Best month | +3.26% | +4.60% | +4.60% | +4.75% | +5.97% |
| Worst month | -0.60% | -0.60% | -1.53% | -6.92% | -14.76% |
| Maximum loss | -1.69% | -1.69% | -2.67% | -15.28% | -27.92% |
| Outperformance | +5.69% | - | +8.15% | +13.87% | +18.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6384 | +10.19% | -0.71% | |
| Schroder International Selection... | reinvestment | 69.5837 | +13.04% | +7.26% | |
| Schroder International Selection... | reinvestment | 55.2133 | +11.01% | +1.53% | |
| Schroder International Selection... | reinvestment | 274.0521 | +12.55% | +5.39% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.4748 | +11.69% | +3.08% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.4551 | +14.81% | +17.26% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0754 | +14.79% | +17.37% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3903 | +12.22% | +4.93% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.6025 | +8.60% | -1.67% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.4873 | +12.36% | +5.35% | |
| Schroder International Selection... | reinvestment | 1,633.4760 | +10.17% | - | |
| Schroder International Selection... | paying dividend | 41.5960 | +13.11% | - | |
| Schroder International Selection... | reinvestment | 39.0760 | +9.09% | -3.68% | |
| Schroder International Selection... | paying dividend | 21.2812 | +11.11% | +1.83% | |
| Schroder International Selection... | paying dividend | 18.9445 | +9.09% | -3.70% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2622 | +12.48% | +5.72% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.2098 | +9.23% | -2.34% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8340 | +10.76% | +0.85% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6774 | +10.76% | +0.86% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.3521 | +14.05% | +12.31% | |
| Schroder International Selection... | paying dividend | 17.3780 | +11.66% | +3.37% | |
| Schroder International Selection... | reinvestment | 54.2409 | +11.66% | +3.36% | |
| Schroder International Selection... | paying dividend | 19.8025 | +11.16% | +1.98% | |
| Schroder International Selection... | reinvestment | 49.7678 | +11.16% | +1.98% | |
| Schroder International Selection... | paying dividend | 21.6563 | +9.62% | -2.21% | |
| Schroder International Selection... | paying dividend | 91.8462 | +9.14% | -3.56% | |
| Schroder International Selection... | reinvestment | 182.4149 | +9.15% | -3.55% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.3159 | +9.69% | -1.25% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.4554 | +10.33% | +0.28% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.5161 | +11.85% | +3.91% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.3061 | +15.13% | +15.72% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,665.2866 | +10.07% | +0.03% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.1378 | +9.62% | -1.55% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.7414 | +9.69% | +0.71% | |
| Schroder International Selection... | paying dividend | 289.9906 | +11.20% | - | |
| Schroder International Selection... | paying dividend | 97.2040 | +10.09% | - | |
| Schroder International Selection... | reinvestment | 61.3902 | +14.26% | - | |
| Schroder International Selection... | reinvestment | 43.2488 | +9.64% | -2.19% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +13.04% | ||
| 3 Years | +7.26% | ||
| 5 Years | +23.44% | ||
| Since start | +247.92% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -11.21% | ||
| 2021 | +5.43% | ||
| 2020 | +6.06% | ||
| 2019 | +16.18% | ||
| 2018 | -3.81% | ||
| 2017 | +8.04% | ||
| 2016 | +14.73% | ||
| 2015 | -1.19% | ||
