Schroder International Selection Fund Global High Yield C Accumulation USD/ LU0189893794 /
| NAV2024-06-04 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9608USD | +0.30% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.56 | 1.78 | 1.35 | 2.13 | 1.79 | 1.38 | 2.16 | 1.19 | - |
| 2005 | 0.36 | 1.49 | -2.49 | -1.19 | 0.74 | 2.16 | 1.80 | 0.84 | -0.35 | -0.70 | 1.11 | 1.09 | +4.85% |
| 2006 | 0.95 | 1.03 | 0.38 | 0.21 | -0.08 | -1.10 | 1.20 | 1.52 | 1.29 | 1.44 | 1.37 | 1.16 | +9.74% |
| 2007 | 1.03 | 1.64 | 0.19 | 1.57 | 0.60 | -1.43 | -3.46 | 0.20 | 1.97 | 0.54 | -2.57 | 0.95 | +1.06% |
| 2008 | -1.40 | -0.36 | -0.48 | 2.35 | -0.12 | -2.19 | -0.20 | -0.16 | -5.33 | -14.55 | -5.99 | 3.95 | -22.98% |
| 2009 | 8.00 | -0.47 | 0.66 | 6.13 | 4.23 | 1.40 | 5.43 | 0.91 | 4.59 | 1.43 | 0.81 | 2.75 | +41.89% |
| 2010 | 0.96 | -0.60 | 3.74 | 2.16 | -4.23 | 0.25 | 4.02 | 0.44 | 3.08 | 3.02 | -1.26 | 1.40 | +13.42% |
| 2011 | 2.49 | 1.41 | 0.27 | 1.45 | 0.12 | -1.72 | 1.21 | -6.76 | -3.53 | 6.18 | -4.38 | 3.21 | -0.76% |
| 2012 | 3.58 | 2.57 | 0.00 | 0.60 | -1.72 | 1.48 | 1.87 | 1.43 | 1.61 | 1.22 | 0.87 | 1.92 | +16.46% |
| 2013 | 0.60 | 0.60 | 0.78 | 1.55 | -0.11 | -2.97 | 2.25 | -0.80 | 1.42 | 2.45 | 0.67 | 0.74 | +7.30% |
| 2014 | 0.46 | 1.92 | 0.57 | 0.64 | 1.05 | 0.97 | -0.79 | 0.92 | -2.04 | 0.93 | -0.36 | -1.80 | +2.41% |
| 2015 | 0.17 | 2.72 | -0.36 | 1.38 | 0.41 | -1.35 | 0.10 | -1.27 | -2.34 | 2.49 | -1.73 | -2.01 | -1.93% |
| 2016 | -1.69 | -0.36 | 4.44 | 2.84 | 0.55 | 0.04 | 2.76 | 2.19 | 0.07 | 0.75 | -0.75 | 2.40 | +13.89% |
| 2017 | 1.24 | 1.31 | -0.09 | 1.08 | 0.95 | -0.03 | 1.28 | -0.15 | 1.02 | 0.36 | -0.20 | 0.25 | +7.25% |
| 2018 | 0.68 | -0.88 | -0.62 | 0.70 | -1.00 | -0.02 | 1.34 | 0.31 | 0.55 | -1.73 | -1.76 | -2.13 | -4.51% |
| 2019 | 4.24 | 2.10 | 1.09 | 1.81 | -1.07 | 2.09 | 0.82 | -0.08 | 0.46 | 0.14 | 0.66 | 2.20 | +15.33% |
| 2020 | 0.17 | -1.72 | -14.82 | 5.91 | 4.12 | 1.48 | 3.97 | 1.54 | -1.28 | 0.92 | 5.01 | 1.58 | +5.28% |
| 2021 | 0.30 | 0.22 | 0.65 | 0.86 | 0.38 | 1.23 | 0.07 | 0.50 | 0.06 | -0.43 | -1.02 | 1.76 | +4.66% |
| 2022 | -2.44 | -1.80 | -0.32 | -3.22 | -0.89 | -6.98 | 4.69 | -0.69 | -4.66 | 2.35 | 2.16 | -0.19 | -11.85% |
| 2023 | 3.79 | -0.53 | -0.68 | 1.27 | -0.32 | 1.31 | 1.61 | 0.60 | -0.23 | -1.59 | 4.54 | 3.20 | +13.54% |
| 2024 | 0.67 | 0.17 | 1.51 | -0.67 | -0.10 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.31% | 3.74% | 4.90% | 7.80% |
| Sharpe ratio | 0.48 | 2.04 | 2.04 | -0.49 | -0.01 |
| Best month | +3.20% | +3.20% | +4.54% | +4.69% | +5.91% |
| Worst month | -0.67% | -0.67% | -1.59% | -6.98% | -14.82% |
| Maximum loss | -1.73% | -1.73% | -2.75% | -15.92% | -27.97% |
| Outperformance | +5.41% | - | +7.43% | +11.56% | +14.40% |
All quotes in USD
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +11.37% | ||
| 3 Years | +4.23% | ||
| 5 Years | +20.09% | ||
| 10 Years | +45.08% | ||
| Since start | +199.80% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -11.85% | ||
| 2021 | +4.66% | ||
| 2020 | +5.28% | ||
| 2019 | +15.33% | ||
| 2018 | -4.51% | ||
| 2017 | +7.25% | ||
| 2016 | +13.89% | ||
| 2015 | -1.93% | ||
