Schroder ISF Gl.High Yield U Dis AUD H/ LU1884792190 /
| NAV06/06/2024 | Chg.+0.1634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6446AUD | +0.20% | 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 | -0.32 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.29% | 3.72% | 4.91% | -% |
| Sharpe ratio | -0.10 | 1.30 | 1.36 | -0.95 | - |
| Best month | +2.97% | +2.97% | +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
Share classes
| 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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +8.82% | ||
| 3 Years | -2.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -13.94% | ||
| 2021 | +2.92% | ||
Dividends
| 30/05/2024 | 0.54 AUD |
| 25/04/2024 | 0.55 AUD |
| 28/03/2024 | 0.55 AUD |
| 29/02/2024 | 0.55 AUD |
| 25/01/2024 | 0.54 AUD |
| 28/12/2023 | 0.55 AUD |
| 30/11/2023 | 0.52 AUD |
| 26/10/2023 | 0.51 AUD |
| 28/09/2023 | 0.52 AUD |
| 31/08/2023 | 0.53 AUD |
| 27/07/2023 | 0.55 AUD |
| 15/06/2023 | 0.52 AUD |
| 25/05/2023 | 0.51 AUD |
| 27/04/2023 | 0.53 AUD |
| 23/03/2023 | 0.52 AUD |
| 16/02/2023 | 0.52 AUD |
| 12/01/2023 | 0.53 AUD |
| 15/12/2022 | 0.54 AUD |
| 17/11/2022 | 0.56 AUD |
| 27/10/2022 | 0.57 AUD |
| 29/09/2022 | 0.58 AUD |
| 25/08/2022 | 0.61 AUD |
| 28/07/2022 | 0.63 AUD |
| 30/06/2022 | 0.59 AUD |
| 26/05/2022 | 0.62 AUD |
| 28/04/2022 | 0.66 AUD |
| 31/03/2022 | 0.70 AUD |
| 24/02/2022 | 0.72 AUD |
| 27/01/2022 | 0.73 AUD |
| 16/12/2021 | 0.75 AUD |
| 18/11/2021 | 0.77 AUD |
| 28/10/2021 | 0.51 AUD |
| 30/09/2021 | 0.51 AUD |
| 26/08/2021 | 0.52 AUD |
| 29/07/2021 | 0.51 AUD |
| 24/06/2021 | 0.52 AUD |
| 27/05/2021 | 0.51 AUD |
| 29/04/2021 | 0.52 AUD |
| 25/03/2021 | 0.52 AUD |
| 25/02/2021 | 0.52 AUD |
| 28/01/2021 | 0.47 AUD |
