Schroder ISF Gl.High Yield C Acc EUR/ LU1725193004 /
| NAV2024-06-10 | Chg.+0.4848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7984EUR | +0.77% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2018 | -3.18 | 1.11 | -1.42 | 2.64 | 2.53 | 0.22 | 0.63 | 1.08 | 1.02 | 0.58 | -2.09 | -2.90 | 0.00% |
| 2019 | 3.81 | 3.08 | 2.48 | 1.95 | -0.50 | 0.04 | 2.94 | 0.94 | 1.75 | -2.10 | 2.09 | -0.02 | +17.55% |
| 2020 | 1.84 | -1.10 | -14.70 | 6.83 | 1.75 | 0.76 | -1.60 | 0.78 | 0.61 | 1.13 | 2.39 | -0.88 | -3.65% |
| 2021 | 1.45 | 0.41 | 4.07 | -2.14 | -0.57 | 3.93 | 0.09 | 0.86 | 2.19 | -0.73 | 1.24 | 1.90 | +13.26% |
| 2022 | -1.07 | -1.97 | 0.67 | 2.04 | -2.32 | -4.47 | 7.10 | 0.89 | -2.16 | 0.92 | -2.45 | -3.08 | -6.24% |
| 2023 | 2.05 | 1.51 | -2.99 | 0.37 | 2.51 | -0.71 | 0.43 | 2.03 | 2.35 | -1.59 | 1.53 | 1.91 | +9.63% |
| 2024 | 2.45 | 0.36 | 1.72 | 0.42 | -1.76 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.30% | 5.90% | 7.33% | 8.94% |
| Sharpe ratio | 1.74 | 1.56 | 1.30 | 0.27 | 0.11 |
| Best month | +2.45% | +2.45% | +2.45% | +7.10% | +7.10% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.47% | -14.70% |
| Maximum loss | -2.10% | -2.10% | -3.03% | -8.58% | -28.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6236 | +9.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 69.7090 | +11.91% | +6.53% | |
| Schroder International Selection... | reinvestment | 55.2361 | +9.98% | +0.77% | |
| Schroder International Selection... | reinvestment | 274.5072 | +11.50% | +4.67% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.5721 | +10.65% | +2.38% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.7984 | +11.34% | +18.22% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.3196 | +11.33% | +18.30% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1449 | +11.10% | +4.22% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4791 | +7.53% | -2.63% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.5617 | +11.24% | +4.64% | |
| Schroder International Selection... | reinvestment | 1,632.7292 | +9.12% | - | |
| Schroder International Selection... | paying dividend | 41.6725 | +11.97% | - | |
| Schroder International Selection... | reinvestment | 39.0263 | +8.09% | -4.40% | |
| Schroder International Selection... | paying dividend | 21.2842 | +9.99% | +1.13% | |
| Schroder International Selection... | paying dividend | 18.9205 | +8.09% | -4.41% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3092 | +11.36% | +5.00% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.5671 | +8.25% | -3.08% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8247 | +9.65% | +0.16% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5648 | +9.65% | +0.17% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.6805 | +12.96% | +11.32% | |
| Schroder International Selection... | paying dividend | 17.3161 | +10.54% | +2.66% | |
| Schroder International Selection... | reinvestment | 54.2739 | +10.54% | +2.66% | |
| Schroder International Selection... | paying dividend | 19.6573 | +10.05% | +1.29% | |
| Schroder International Selection... | reinvestment | 49.7772 | +10.05% | +1.28% | |
| Schroder International Selection... | paying dividend | 21.6392 | +8.61% | -2.94% | |
| Schroder International Selection... | paying dividend | 91.7338 | +8.14% | -4.28% | |
| Schroder International Selection... | reinvestment | 182.1918 | +8.14% | -4.27% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.6548 | +8.66% | -2.01% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.8525 | +9.31% | -0.49% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4115 | +10.73% | +3.20% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.7740 | +14.02% | +14.68% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,665.0444 | +9.13% | -0.71% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,564.6761 | +8.58% | -2.30% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5398 | +8.57% | -0.15% | |
| Schroder International Selection... | paying dividend | 288.8948 | +10.27% | - | |
| Schroder International Selection... | paying dividend | 96.8375 | +9.06% | - | |
| Schroder International Selection... | reinvestment | 61.6942 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 43.2147 | +8.63% | -2.92% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +11.34% | ||
| 3 Years | +18.22% | ||
| 5 Years | +25.89% | ||
| 10 Years | - | ||
| Since start | +37.91% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -6.24% | ||
| 2021 | +13.26% | ||
| 2020 | -3.65% | ||
| 2019 | +17.55% | ||
| 2018 | 0.00% | ||
