Schroder ISF Gl.High Yield A Dis AUD H/ LU1884791978 /
| NAV6/7/2024 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9195AUD | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.59 | 0.80 | 0.33 | 1.20 | 0.03 | 0.44 | 0.01 | -0.46 | -1.09 | 1.31 | +3.57% |
| 2022 | -2.51 | -1.85 | -0.47 | -3.34 | -1.02 | -7.15 | 4.66 | -0.81 | -4.82 | 2.29 | 2.06 | -0.39 | -13.08% |
| 2023 | 3.58 | -0.66 | -0.82 | 1.13 | -0.51 | 1.14 | 1.48 | 0.43 | -0.35 | -1.74 | 4.39 | 3.05 | +11.49% |
| 2024 | 0.52 | 0.05 | 1.39 | -0.78 | -0.24 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.29% | 3.72% | 4.90% | -% |
| Sharpe ratio | 0.24 | 1.60 | 1.61 | -0.77 | - |
| Best month | +3.05% | +3.05% | +4.39% | +4.66% | - |
| Worst month | -0.78% | -0.78% | -1.74% | -7.15% | - |
| Maximum loss | -1.80% | -1.80% | -2.90% | -17.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6563 | +9.59% | -1.11% | |
| Schroder International Selection... | reinvestment | 69.7546 | +12.39% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2704 | +10.41% | +1.12% | |
| Schroder International Selection... | reinvestment | 274.6840 | +11.95% | +5.05% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6453 | +11.09% | +2.75% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.3136 | +10.38% | +17.43% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.9752 | +10.36% | +17.51% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1722 | +11.57% | +4.60% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5167 | +7.92% | -2.29% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6044 | +11.70% | +5.01% | |
| Schroder International Selection... | reinvestment | 1,633.8813 | +9.54% | - | |
| Schroder International Selection... | paying dividend | 41.6998 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 39.0565 | +8.50% | -4.07% | |
| Schroder International Selection... | paying dividend | 21.3012 | +10.45% | +1.50% | |
| Schroder International Selection... | paying dividend | 18.9351 | +8.50% | -4.08% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3339 | +11.83% | +5.38% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6357 | +8.68% | -2.73% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8674 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5768 | +10.10% | +0.53% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8617 | +13.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 17.3292 | +11.01% | +3.04% | |
| Schroder International Selection... | reinvestment | 54.3149 | +11.00% | +3.03% | |
| Schroder International Selection... | paying dividend | 19.6729 | +10.51% | +1.65% | |
| Schroder International Selection... | reinvestment | 49.8167 | +10.51% | +1.65% | |
| Schroder International Selection... | paying dividend | 21.6550 | +9.03% | -2.61% | |
| Schroder International Selection... | paying dividend | 91.8043 | +8.55% | -3.95% | |
| Schroder International Selection... | reinvestment | 182.3317 | +8.55% | -3.94% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7270 | +9.09% | -1.65% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9195 | +9.76% | -0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4229 | +11.20% | +3.58% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9451 | +14.56% | +15.18% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.2804 | +9.53% | -0.35% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,565.8467 | +8.99% | -1.95% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5679 | +9.01% | +0.21% | |
| Schroder International Selection... | paying dividend | 288.9616 | +10.57% | - | |
| Schroder International Selection... | paying dividend | 96.9140 | +9.50% | - | |
| Schroder International Selection... | reinvestment | 61.2278 | +9.86% | - | |
| Schroder International Selection... | reinvestment | 43.2458 | +9.04% | -2.58% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +9.76% | ||
| 3 Years | -0.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.27% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -13.08% | ||
| 2021 | +3.57% | ||
Dividends
| 5/30/2024 | 0.57 AUD |
| 4/25/2024 | 0.58 AUD |
| 3/28/2024 | 0.58 AUD |
| 2/29/2024 | 0.58 AUD |
| 1/25/2024 | 0.56 AUD |
| 12/28/2023 | 0.58 AUD |
| 11/30/2023 | 0.55 AUD |
| 10/26/2023 | 0.54 AUD |
| 9/28/2023 | 0.55 AUD |
| 8/31/2023 | 0.56 AUD |
| 7/27/2023 | 0.57 AUD |
| 6/15/2023 | 0.54 AUD |
| 5/25/2023 | 0.54 AUD |
| 4/27/2023 | 0.55 AUD |
| 3/23/2023 | 0.54 AUD |
| 2/16/2023 | 0.55 AUD |
| 1/12/2023 | 0.55 AUD |
| 12/15/2022 | 0.56 AUD |
| 11/17/2022 | 0.58 AUD |
| 10/27/2022 | 0.59 AUD |
| 9/29/2022 | 0.60 AUD |
| 8/25/2022 | 0.63 AUD |
| 7/28/2022 | 0.65 AUD |
| 6/30/2022 | 0.61 AUD |
| 5/26/2022 | 0.64 AUD |
| 4/28/2022 | 0.68 AUD |
| 3/31/2022 | 0.72 AUD |
| 2/24/2022 | 0.74 AUD |
| 1/27/2022 | 0.75 AUD |
| 12/16/2021 | 0.77 AUD |
| 11/18/2021 | 0.79 AUD |
| 10/28/2021 | 0.52 AUD |
| 9/30/2021 | 0.52 AUD |
| 8/26/2021 | 0.53 AUD |
| 7/29/2021 | 0.53 AUD |
| 6/24/2021 | 0.53 AUD |
| 5/27/2021 | 0.53 AUD |
| 4/29/2021 | 0.53 AUD |
| 3/25/2021 | 0.53 AUD |
| 2/25/2021 | 0.53 AUD |
| 1/28/2021 | 0.48 AUD |
