Schroder ISF Gl.High Yield U Dis AUD H/ LU1884792190 /
| NAV5/16/2024 | Chg.+0.2064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0207AUD | +0.25% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | 0.50 | 0.72 | 0.24 | 1.11 | -0.06 | 0.35 | -0.07 | -0.53 | -1.15 | 1.55 | +2.92% |
| 2022 | -2.59 | -1.93 | -0.55 | -3.42 | -1.11 | -7.22 | 4.56 | -0.90 | -4.89 | 2.20 | 1.97 | -0.47 | -13.94% |
| 2023 | 3.49 | -0.74 | -0.91 | 1.05 | -0.60 | 1.06 | 1.40 | 0.35 | -0.43 | -1.82 | 4.30 | 2.97 | +10.38% |
| 2024 | 0.45 | -0.03 | 1.31 | -0.88 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.28% | 3.71% | 4.90% | -% |
| Sharpe ratio | -0.13 | 2.52 | 1.43 | -0.95 | - |
| Best month | +2.97% | +4.30% | +4.30% | +4.56% | - |
| Worst month | -0.88% | -0.88% | -1.82% | -7.22% | - |
| Maximum loss | -1.86% | -1.86% | -3.00% | -17.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +9.13% | ||
| 3 Years | -2.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -13.94% | ||
| 2021 | +2.92% | ||
Dividends
| 4/25/2024 | 0.55 AUD |
| 3/28/2024 | 0.55 AUD |
| 2/29/2024 | 0.55 AUD |
| 1/25/2024 | 0.54 AUD |
| 12/28/2023 | 0.55 AUD |
| 11/30/2023 | 0.52 AUD |
| 10/26/2023 | 0.51 AUD |
| 9/28/2023 | 0.52 AUD |
| 8/31/2023 | 0.53 AUD |
| 7/27/2023 | 0.55 AUD |
| 6/15/2023 | 0.52 AUD |
| 5/25/2023 | 0.51 AUD |
| 4/27/2023 | 0.53 AUD |
| 3/23/2023 | 0.52 AUD |
| 2/16/2023 | 0.52 AUD |
| 1/12/2023 | 0.53 AUD |
| 12/15/2022 | 0.54 AUD |
| 11/17/2022 | 0.56 AUD |
| 10/27/2022 | 0.57 AUD |
| 9/29/2022 | 0.58 AUD |
| 8/25/2022 | 0.61 AUD |
| 7/28/2022 | 0.63 AUD |
| 6/30/2022 | 0.59 AUD |
| 5/26/2022 | 0.62 AUD |
| 4/28/2022 | 0.66 AUD |
| 3/31/2022 | 0.70 AUD |
| 2/24/2022 | 0.72 AUD |
| 1/27/2022 | 0.73 AUD |
| 12/16/2021 | 0.75 AUD |
| 11/18/2021 | 0.77 AUD |
| 10/28/2021 | 0.51 AUD |
| 9/30/2021 | 0.51 AUD |
| 8/26/2021 | 0.52 AUD |
| 7/29/2021 | 0.51 AUD |
| 6/24/2021 | 0.52 AUD |
| 5/27/2021 | 0.51 AUD |
| 4/29/2021 | 0.52 AUD |
| 3/25/2021 | 0.52 AUD |
| 2/25/2021 | 0.52 AUD |
| 1/28/2021 | 0.47 AUD |
