Schroder ISF Gl.High Yield C Acc EUR/ LU1725193004 /
| NAV16/05/2024 | Chg.+0.1490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9158EUR | +0.24% | 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 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.44% | 5.95% | 7.33% | 8.94% |
| Sharpe ratio | 1.38 | 2.11 | 1.42 | 0.22 | 0.05 |
| Best month | +2.45% | +2.45% | +2.51% | +7.10% | +7.10% |
| Worst month | -0.99% | -0.99% | -1.59% | -4.47% | -14.70% |
| Maximum loss | -1.56% | -1.56% | -3.40% | -8.58% | -28.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +12.30% | ||
| 3 Years | +17.19% | ||
| 5 Years | +23.15% | ||
| 10 Years | - | ||
| Since start | +36.01% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -6.24% | ||
| 2021 | +13.26% | ||
| 2020 | -3.65% | ||
| 2019 | +17.55% | ||
| 2018 | 0.00% | ||
