Schroder ISF Gl.High Yield S Dis USD/ LU1041110922 /
| NAV06/06/2024 | Chg.+0.0754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3371USD | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.25 | 0.68 | 0.89 | 0.40 | 1.26 | 0.10 | 0.53 | 0.08 | -0.40 | -0.99 | 1.79 | +4.92% |
| 2022 | -2.42 | -1.78 | -0.29 | -3.20 | -0.86 | -6.96 | 4.71 | -0.67 | -4.64 | 2.36 | 2.17 | -0.17 | -11.63% |
| 2023 | 3.81 | -0.52 | -0.66 | 1.28 | -0.31 | 1.33 | 1.63 | 0.62 | -0.21 | -1.57 | 4.56 | 3.22 | +13.78% |
| 2024 | 0.69 | 0.19 | 1.54 | -0.64 | -0.08 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.30% | 3.73% | 4.90% | -% |
| Sharpe ratio | 0.92 | 2.24 | 2.21 | -0.41 | - |
| Best month | +3.22% | +3.22% | +4.56% | +4.71% | - |
| Worst month | -0.64% | -0.64% | -1.57% | -6.96% | - |
| Maximum loss | -1.72% | -1.72% | -2.72% | -15.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6617 | +9.74% | -1.09% | |
| Schroder International Selection... | reinvestment | 69.7604 | +12.55% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2756 | +10.56% | +1.13% | |
| Schroder International Selection... | reinvestment | 274.7012 | +12.11% | +5.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6540 | +11.25% | +2.76% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.0176 | +9.56% | +16.88% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7649 | +9.54% | +16.96% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1762 | +11.73% | +4.61% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5268 | +8.07% | -2.27% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6102 | +11.87% | +5.02% | |
| Schroder International Selection... | reinvestment | 1,634.0594 | +9.69% | - | |
| Schroder International Selection... | paying dividend | 41.7032 | +12.62% | - | |
| Schroder International Selection... | reinvestment | 39.0621 | +8.65% | -4.05% | |
| Schroder International Selection... | paying dividend | 21.3040 | +10.62% | +1.52% | |
| Schroder International Selection... | paying dividend | 18.9378 | +8.64% | -4.07% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3371 | +12.00% | +5.39% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6446 | +8.82% | -2.72% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8746 | +10.27% | +0.54% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5788 | +10.27% | +0.55% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8754 | +13.63% | +11.81% | |
| Schroder International Selection... | paying dividend | 17.3312 | +11.17% | +3.05% | |
| Schroder International Selection... | reinvestment | 54.3213 | +11.17% | +3.04% | |
| Schroder International Selection... | paying dividend | 19.6754 | +10.67% | +1.67% | |
| Schroder International Selection... | reinvestment | 49.8231 | +10.67% | +1.66% | |
| Schroder International Selection... | paying dividend | 21.6578 | +9.18% | -2.59% | |
| Schroder International Selection... | paying dividend | 91.8174 | +8.69% | -3.94% | |
| Schroder International Selection... | reinvestment | 182.3577 | +8.70% | -3.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7429 | +9.24% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9344 | +9.91% | -0.11% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4247 | +11.37% | +3.59% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9532 | +14.71% | +15.19% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.4622 | +9.68% | -0.34% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.0413 | +9.14% | -1.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5750 | +9.17% | +0.23% | |
| Schroder International Selection... | paying dividend | 289.0176 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 96.9275 | +9.65% | - | |
| Schroder International Selection... | reinvestment | 60.9424 | +9.04% | - | |
| Schroder International Selection... | reinvestment | 43.2512 | +9.19% | -2.57% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +12.00% | ||
| 3 Years | +5.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.35% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -11.63% | ||
| 2021 | +4.92% | ||
Dividends
| 28/03/2024 | 0.53 USD |
| 28/12/2023 | 0.53 USD |
| 28/09/2023 | 0.57 USD |
| 15/06/2023 | 0.49 USD |
| 23/03/2023 | 0.48 USD |
| 15/12/2022 | 0.42 USD |
| 29/09/2022 | 0.48 USD |
| 30/06/2022 | 0.48 USD |
| 31/03/2022 | 0.49 USD |
| 16/12/2021 | 0.41 USD |
| 30/09/2021 | 0.49 USD |
| 24/06/2021 | 0.45 USD |
| 25/03/2021 | 0.44 USD |
