Performance funds/ETFs
Schroders | Schroder Euro High Yield Dis
The fund aims to provide capital growth and income by investing in sub-investment grade bonds denominated in euro issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€91,96
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,90%
1 week
-0,22%
1 month
-2,38%
3 months
-0,90%
6 months
-0,64%
1 year
3,12%
3 years (annualised)
8,76%
5 years (annualised)
3,06%
Since start (annualised)
4,98%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
1,62
Beta (3yr)
1,21
Alpha (3yr)
-0,26
Tracking error (3yr)
1,16
Top 10 holdings (31-08-2025)
Spain (Kingdom of) 2.4%
2,52 %
Italy (Republic Of) 3.6%
1,84 %
Teva Pharmaceutical Finance Netherlands II B.V 4.125%
1,55 %
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%
1,03 %
Flora Food Management BV 6.875%
0,98 %
Germany (Federal Republic Of) 2.2%
0,97 %
Cerba Healthcare SAS 3.5%
0,95 %
House Of HR Group BV 9%
0,93 %
Spain (Kingdom of) 4.9%
0,92 %
Punch Finance PLC 7.875%
0,88 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,78%
Dividend
Dividend paying
Yes
Dividend
€1,57
Ex-dividend date
26-03-2026
Payment date
02-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Schroders
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Active
Fund code
50454
Fund code fractional orders
50454
Fund manager name
Hugo Squire
ISIN
LU0849400972
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.065,33 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
14-11-2012
Benchmark
ICE BofA EUR HY Constnd TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice