Schroder ISF Gl.High Yield I Acc CHF H/ LU1732477457 /
| NAV24/05/2024 | Chg.-0.1661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2093CHF | -0.31% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -1.03 | -0.81 | 0.54 | -1.20 | -0.19 | 1.16 | 0.12 | 0.38 | -1.93 | -1.95 | -2.39 | -6.66% |
| 2019 | 3.98 | 1.89 | 0.86 | 1.61 | -1.32 | 1.84 | 0.59 | -0.31 | 0.27 | -0.10 | 0.56 | 1.93 | +12.34% |
| 2020 | 0.00 | -1.83 | -15.33 | 5.71 | 4.09 | 1.42 | 3.90 | 1.51 | -1.34 | 0.86 | 5.03 | 1.42 | +3.72% |
| 2021 | 0.27 | 0.20 | 0.58 | 0.82 | 0.36 | 1.22 | 0.04 | 0.49 | 0.04 | -0.45 | -0.95 | 1.60 | +4.28% |
| 2022 | -2.47 | -1.78 | -0.46 | -3.29 | -0.95 | -7.13 | 4.57 | -0.91 | -4.85 | 2.12 | 1.99 | -0.62 | -13.45% |
| 2023 | 3.45 | -0.74 | -1.02 | 1.05 | -0.63 | 1.02 | 1.38 | 0.28 | -0.46 | -1.84 | 4.23 | 2.87 | +9.81% |
| 2024 | 0.41 | -0.09 | 1.22 | -0.92 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.30% | 3.72% | 4.87% | 7.78% |
| Sharpe ratio | -0.86 | 1.62 | 1.17 | -0.94 | -0.30 |
| Best month | +2.87% | +4.23% | +4.23% | +4.57% | +5.71% |
| Worst month | -0.92% | -0.92% | -1.84% | -7.13% | -15.33% |
| Maximum loss | -1.87% | -1.87% | -3.05% | -16.99% | -28.21% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.3569 | +9.83% | -1.12% | |
| Schroder International Selection... | reinvestment | 69.2549 | +12.66% | +6.87% | |
| Schroder International Selection... | reinvestment | 54.9073 | +10.65% | +1.11% | |
| Schroder International Selection... | reinvestment | 272.7403 | +12.19% | +5.01% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.9416 | +11.33% | +2.71% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.7617 | +11.20% | +17.60% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.5835 | +11.18% | +17.70% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1957 | +11.83% | +4.55% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.2093 | +8.18% | -2.23% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.1837 | +11.97% | +4.97% | |
| Schroder International Selection... | reinvestment | 1,623.7377 | +9.79% | - | |
| Schroder International Selection... | paying dividend | 41.4002 | +12.72% | - | |
| Schroder International Selection... | reinvestment | 38.8260 | +8.73% | -4.08% | |
| Schroder International Selection... | paying dividend | 21.1626 | +10.72% | +1.45% | |
| Schroder International Selection... | paying dividend | 18.8233 | +8.73% | -4.10% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.0873 | +12.10% | +5.33% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6850 | +8.87% | -2.75% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.5376 | +10.37% | +0.48% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5934 | +10.37% | +0.49% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 229.4288 | +13.68% | +11.92% | |
| Schroder International Selection... | paying dividend | 17.2853 | +11.27% | +2.99% | |
| Schroder International Selection... | reinvestment | 53.9514 | +11.27% | +2.98% | |
| Schroder International Selection... | paying dividend | 19.6926 | +10.77% | +1.61% | |
| Schroder International Selection... | reinvestment | 49.4916 | +10.77% | +1.60% | |
| Schroder International Selection... | paying dividend | 21.5231 | +9.26% | -2.62% | |
| Schroder International Selection... | paying dividend | 91.2608 | +8.78% | -3.96% | |
| Schroder International Selection... | reinvestment | 181.2522 | +8.78% | -3.95% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7743 | +9.32% | -1.66% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9460 | +9.96% | -0.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4346 | +11.47% | +3.53% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 241.4486 | +14.76% | +15.33% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,655.6768 | +9.74% | -0.37% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,556.4204 | +9.25% | -1.97% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5035 | +9.28% | +0.25% | |
| Schroder International Selection... | paying dividend | 288.3140 | +11.00% | - | |
| Schroder International Selection... | paying dividend | 96.6238 | +9.72% | - | |
| Schroder International Selection... | reinvestment | 60.7055 | +10.67% | - | |
| Schroder International Selection... | reinvestment | 42.9825 | +9.28% | -2.60% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.18% | ||
| 3 Years | -2.23% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -13.45% | ||
| 2021 | +4.28% | ||
| 2020 | +3.72% | ||
| 2019 | +12.34% | ||
| 2018 | -6.66% | ||
