Schroder ISF Gl.High Yield A Dis USD/ LU1884791622 /
| NAV16/05/2024 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4908USD | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.25 | -2.16 | - |
| 2019 | 4.22 | 2.08 | 1.07 | 1.78 | -1.10 | 2.07 | 0.79 | -0.11 | 0.43 | 0.12 | 0.63 | 2.17 | +14.98% |
| 2020 | 0.15 | -1.74 | -14.84 | 5.35 | 4.62 | 1.45 | 3.94 | 1.51 | -1.31 | 0.89 | 4.98 | 1.56 | +4.95% |
| 2021 | 0.28 | 0.20 | 0.62 | 0.83 | 0.35 | 1.21 | 0.05 | 0.47 | 0.03 | -0.45 | -1.04 | 1.73 | +4.33% |
| 2022 | -2.47 | -1.83 | -0.35 | -3.24 | -0.92 | -7.00 | 4.66 | -0.72 | -4.68 | 2.32 | 2.14 | -0.21 | -12.14% |
| 2023 | 3.77 | -0.56 | -0.70 | 1.24 | -0.35 | 1.29 | 1.58 | 0.57 | -0.26 | -1.62 | 4.52 | 3.17 | +13.18% |
| 2024 | 0.64 | 0.15 | 1.49 | -0.69 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.28% | 3.71% | 4.89% | 7.79% |
| Sharpe ratio | 0.68 | 3.28 | 2.13 | -0.52 | -0.07 |
| Best month | +3.17% | +4.52% | +4.52% | +4.66% | +5.35% |
| Worst month | -0.69% | -0.69% | -1.62% | -7.00% | -14.84% |
| Maximum loss | -1.75% | -1.75% | -2.78% | -16.22% | -27.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5427 | +10.09% | -0.78% | |
| Schroder International Selection... | reinvestment | 69.4905 | +12.94% | +7.20% | |
| Schroder International Selection... | reinvestment | 55.1137 | +10.91% | +1.45% | |
| Schroder International Selection... | reinvestment | 273.6785 | +12.46% | +5.34% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.3126 | +11.60% | +3.04% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9158 | +12.30% | +17.19% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.6930 | +12.29% | +17.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3314 | +12.11% | +4.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4471 | +8.45% | -1.84% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3964 | +12.25% | +5.30% | |
| Schroder International Selection... | reinvestment | 1,630.2402 | +10.07% | - | |
| Schroder International Selection... | paying dividend | 41.5405 | +13.01% | - | |
| Schroder International Selection... | reinvestment | 38.9869 | +8.99% | -3.75% | |
| Schroder International Selection... | paying dividend | 21.2427 | +11.00% | +1.78% | |
| Schroder International Selection... | paying dividend | 18.9014 | +8.99% | -3.77% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.2102 | +12.38% | +5.67% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.0207 | +9.13% | -2.42% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7352 | +10.65% | +0.80% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6495 | +10.64% | +0.81% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.1551 | +13.99% | +12.24% | |
| Schroder International Selection... | paying dividend | 17.3489 | +11.56% | +3.32% | |
| Schroder International Selection... | reinvestment | 54.1496 | +11.55% | +3.31% | |
| Schroder International Selection... | paying dividend | 19.7669 | +11.05% | +1.93% | |
| Schroder International Selection... | reinvestment | 49.6783 | +11.05% | +1.93% | |
| Schroder International Selection... | paying dividend | 21.6099 | +9.52% | -2.29% | |
| Schroder International Selection... | paying dividend | 91.6381 | +9.04% | -3.63% | |
| Schroder International Selection... | reinvestment | 182.0015 | +9.04% | -3.62% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.1235 | +9.58% | -1.33% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2793 | +10.22% | +0.19% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4908 | +11.75% | +3.86% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.1631 | +15.07% | +15.65% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,662.0767 | +9.98% | -0.05% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,562.8237 | +9.52% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6574 | +9.56% | +0.60% | |
| Schroder International Selection... | paying dividend | 289.0862 | +11.06% | - | |
| Schroder International Selection... | paying dividend | 97.0003 | +9.98% | - | |
| Schroder International Selection... | reinvestment | 60.8615 | +11.77% | - | |
| Schroder International Selection... | reinvestment | 43.1559 | +9.54% | -2.27% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.75% | ||
| 3 Years | +3.86% | ||
| 5 Years | +17.62% | ||
| 10 Years | - | ||
| Since start | +22.26% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | -12.14% | ||
| 2021 | +4.33% | ||
| 2020 | +4.95% | ||
| 2019 | +14.98% | ||
Dividends
| 25/04/2024 | 0.12 USD |
| 28/03/2024 | 0.12 USD |
| 29/02/2024 | 0.12 USD |
| 25/01/2024 | 0.12 USD |
| 28/12/2023 | 0.12 USD |
| 30/11/2023 | 0.11 USD |
| 26/10/2023 | 0.11 USD |
| 28/09/2023 | 0.11 USD |
| 31/08/2023 | 0.11 USD |
| 27/07/2023 | 0.12 USD |
| 15/06/2023 | 0.11 USD |
| 25/05/2023 | 0.11 USD |
| 27/04/2023 | 0.11 USD |
| 23/03/2023 | 0.11 USD |
| 16/02/2023 | 0.12 USD |
| 12/01/2023 | 0.12 USD |
| 15/12/2022 | 0.12 USD |
| 17/11/2022 | 0.11 USD |
| 27/10/2022 | 0.11 USD |
| 29/09/2022 | 0.11 USD |
| 25/08/2022 | 0.12 USD |
| 28/07/2022 | 0.12 USD |
| 30/06/2022 | 0.12 USD |
| 26/05/2022 | 0.12 USD |
| 28/04/2022 | 0.13 USD |
| 31/03/2022 | 0.13 USD |
| 24/02/2022 | 0.13 USD |
| 27/01/2022 | 0.14 USD |
| 16/12/2021 | 0.14 USD |
| 18/11/2021 | 0.14 USD |
| 28/10/2021 | 0.10 USD |
| 30/09/2021 | 0.10 USD |
| 26/08/2021 | 0.10 USD |
| 29/07/2021 | 0.10 USD |
| 24/06/2021 | 0.10 USD |
| 27/05/2021 | 0.10 USD |
| 29/04/2021 | 0.10 USD |
| 25/03/2021 | 0.10 USD |
| 25/02/2021 | 0.10 USD |
| 28/01/2021 | 0.10 USD |
| 17/12/2020 | 0.10 USD |
| 25/11/2020 | 0.10 USD |
| 29/10/2020 | 0.09 USD |
| 24/09/2020 | 0.09 USD |
| 27/08/2020 | 0.09 USD |
| 30/07/2020 | 0.09 USD |
| 25/06/2020 | 0.09 USD |
| 28/05/2020 | 0.09 USD |
| 04/05/2020 | 0.08 USD |
| 26/03/2020 | 0.07 USD |
| 27/02/2020 | 0.10 USD |
| 30/01/2020 | 0.10 USD |
| 19/12/2019 | 0.10 USD |
| 28/11/2019 | 0.10 USD |
| 31/10/2019 | 0.10 USD |
| 26/09/2019 | 0.10 USD |
| 29/08/2019 | 0.10 USD |
| 25/07/2019 | 0.10 USD |
| 27/06/2019 | 0.10 USD |
| 30/05/2019 | 0.10 USD |
| 25/04/2019 | 0.10 USD |
| 28/03/2019 | 0.10 USD |
| 28/02/2019 | 0.10 USD |
| 31/01/2019 | 0.09 USD |
| 20/12/2018 | 0.09 USD |
