Schroder ISF Gl.High Yield U Dis AUD H/ LU1884792190 /
NAV6/6/2024 | 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
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 | +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
5/30/2024 | 0.54 AUD |
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 |