Schroder ISF Gl.High Yield A Dis USD/ LU1884791622 /
| NAV5/31/2024 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2740USD | +0.04% | 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 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.31% | 3.73% | 4.89% | 7.79% |
| Sharpe ratio | -0.09 | 1.74 | 1.95 | -0.58 | -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 | 47.2070 | +9.44% | -1.77% | |
| Schroder International Selection... | reinvestment | 69.0670 | +12.26% | +6.18% | |
| Schroder International Selection... | reinvestment | 54.7414 | +10.26% | +0.45% | |
| Schroder International Selection... | reinvestment | 271.9818 | +11.80% | +4.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.6406 | +10.94% | +2.05% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.4216 | +9.39% | +16.45% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.3416 | +9.37% | +16.54% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.8007 | +11.44% | +3.88% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.0262 | +7.78% | -2.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.0135 | +11.57% | +4.30% | |
| Schroder International Selection... | reinvestment | 1,618.6224 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 41.2881 | +12.32% | - | |
| Schroder International Selection... | reinvestment | 38.6958 | +8.35% | -4.71% | |
| Schroder International Selection... | paying dividend | 21.0982 | +10.33% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.7602 | +8.35% | -4.72% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.9886 | +11.70% | +4.66% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 80.8732 | +8.50% | -3.39% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.3762 | +9.98% | -0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4388 | +9.98% | -0.15% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 226.5085 | +13.28% | +11.05% | |
| Schroder International Selection... | paying dividend | 17.1624 | +10.88% | +2.33% | |
| Schroder International Selection... | reinvestment | 53.7922 | +10.87% | +2.32% | |
| Schroder International Selection... | paying dividend | 19.4852 | +10.38% | +0.96% | |
| Schroder International Selection... | reinvestment | 49.3415 | +10.38% | +0.95% | |
| Schroder International Selection... | paying dividend | 21.4529 | +8.88% | -3.26% | |
| Schroder International Selection... | paying dividend | 90.9556 | +8.40% | -4.59% | |
| Schroder International Selection... | reinvestment | 180.6461 | +8.41% | -4.58% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 85.9181 | +8.94% | -2.31% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.1079 | +9.58% | -0.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.2740 | +11.07% | +2.87% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 238.4213 | +14.35% | +14.43% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,650.4924 | +9.37% | -1.02% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,551.3712 | +8.86% | -2.62% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.2219 | +8.90% | -0.44% | |
| Schroder International Selection... | paying dividend | 286.4591 | +10.64% | - | |
| Schroder International Selection... | paying dividend | 96.0014 | +9.34% | - | |
| Schroder International Selection... | reinvestment | 60.3710 | +8.87% | - | |
| Schroder International Selection... | reinvestment | 42.8422 | +8.90% | -3.24% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +11.07% | ||
| 3 Years | +2.87% | ||
| 5 Years | +17.32% | ||
| 10 Years | - | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | -12.14% | ||
| 2021 | +4.33% | ||
| 2020 | +4.95% | ||
| 2019 | +14.98% | ||
Dividends
| 5/30/2024 | 0.12 USD |
| 4/25/2024 | 0.12 USD |
| 3/28/2024 | 0.12 USD |
| 2/29/2024 | 0.12 USD |
| 1/25/2024 | 0.12 USD |
| 12/28/2023 | 0.12 USD |
| 11/30/2023 | 0.11 USD |
| 10/26/2023 | 0.11 USD |
| 9/28/2023 | 0.11 USD |
| 8/31/2023 | 0.11 USD |
| 7/27/2023 | 0.12 USD |
| 6/15/2023 | 0.11 USD |
| 5/25/2023 | 0.11 USD |
| 4/27/2023 | 0.11 USD |
| 3/23/2023 | 0.11 USD |
| 2/16/2023 | 0.12 USD |
| 1/12/2023 | 0.12 USD |
| 12/15/2022 | 0.12 USD |
| 11/17/2022 | 0.11 USD |
| 10/27/2022 | 0.11 USD |
| 9/29/2022 | 0.11 USD |
| 8/25/2022 | 0.12 USD |
| 7/28/2022 | 0.12 USD |
| 6/30/2022 | 0.12 USD |
| 5/26/2022 | 0.12 USD |
| 4/28/2022 | 0.13 USD |
| 3/31/2022 | 0.13 USD |
| 2/24/2022 | 0.13 USD |
| 1/27/2022 | 0.14 USD |
| 12/16/2021 | 0.14 USD |
| 11/18/2021 | 0.14 USD |
| 10/28/2021 | 0.10 USD |
| 9/30/2021 | 0.10 USD |
| 8/26/2021 | 0.10 USD |
| 7/29/2021 | 0.10 USD |
| 6/24/2021 | 0.10 USD |
| 5/27/2021 | 0.10 USD |
| 4/29/2021 | 0.10 USD |
| 3/25/2021 | 0.10 USD |
| 2/25/2021 | 0.10 USD |
| 1/28/2021 | 0.10 USD |
| 12/17/2020 | 0.10 USD |
| 11/25/2020 | 0.10 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 | 0.09 USD |
| 5/4/2020 | 0.08 USD |
| 3/26/2020 | 0.07 USD |
| 2/27/2020 | 0.10 USD |
| 1/30/2020 | 0.10 USD |
| 12/19/2019 | 0.10 USD |
| 11/28/2019 | 0.10 USD |
| 10/31/2019 | 0.10 USD |
| 9/26/2019 | 0.10 USD |
| 8/29/2019 | 0.10 USD |
| 7/25/2019 | 0.10 USD |
| 6/27/2019 | 0.10 USD |
| 5/30/2019 | 0.10 USD |
| 4/25/2019 | 0.10 USD |
| 3/28/2019 | 0.10 USD |
| 2/28/2019 | 0.10 USD |
| 1/31/2019 | 0.09 USD |
| 12/20/2018 | 0.09 USD |
