Schroder ISF Gl.Cr.High Inc.A Dis EUR H/ LU0592039753 /
NAV2024-04-24 | Chg.+0.0683 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.6495EUR | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 2.72 | -0.42 | -0.96 | 1.21 | -4.55 | -8.75 | 7.46 | -4.58 | 1.06 | - |
2012 | 5.21 | 2.75 | -0.60 | 0.24 | -4.72 | 3.03 | 2.09 | 0.50 | 2.17 | 1.43 | 0.61 | 1.55 | +14.88% |
2013 | 2.15 | 0.79 | 0.07 | 1.43 | -2.08 | -5.04 | 0.63 | -1.53 | 2.21 | 2.05 | -1.05 | 0.87 | +0.26% |
2014 | -2.16 | 1.94 | 1.39 | 1.36 | 2.87 | 1.61 | -0.31 | 0.35 | -3.16 | -0.30 | -1.86 | -3.25 | -1.74% |
2015 | -1.11 | 1.28 | 0.53 | 5.21 | -1.06 | -1.85 | -2.07 | -3.58 | -3.16 | 4.46 | -2.00 | -3.15 | -6.74% |
2016 | -1.90 | 0.73 | 6.81 | 3.74 | -1.12 | 3.04 | 1.83 | 1.48 | 0.87 | 0.39 | -3.56 | 2.27 | +15.12% |
2017 | 2.36 | 1.80 | 0.08 | 1.37 | 0.75 | 0.05 | 1.32 | 1.13 | 0.44 | -0.64 | 0.06 | 0.94 | +10.07% |
2018 | 1.87 | -1.33 | -0.98 | -1.11 | -2.22 | -2.69 | 1.74 | -3.45 | 2.08 | -1.81 | -2.11 | -1.16 | -10.79% |
2019 | 5.62 | 0.66 | 0.02 | 0.71 | -1.32 | 2.70 | 0.93 | -6.13 | 0.95 | 1.74 | -1.49 | 3.59 | +7.78% |
2020 | 0.67 | -1.44 | -12.37 | 5.45 | 4.53 | 2.44 | 2.90 | -0.02 | -1.17 | 0.47 | 4.29 | 1.34 | +5.98% |
2021 | -0.38 | -0.22 | -0.15 | 0.60 | 0.29 | 1.05 | 0.23 | 0.48 | -0.36 | -0.59 | -1.19 | 1.71 | +1.45% |
2022 | -2.10 | -3.40 | 0.09 | -3.72 | -1.35 | -7.61 | 4.36 | -1.44 | -5.55 | 1.11 | 3.87 | 0.01 | -15.25% |
2023 | 3.71 | -1.53 | 0.06 | 0.94 | -0.64 | 0.16 | 1.50 | -0.17 | -0.46 | -0.83 | 4.62 | 3.11 | +10.76% |
2024 | 0.92 | -0.47 | 1.45 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.40% | 4.24% | 3.89% | 4.93% | 6.65% |
Sharpe ratio | -0.79 | 3.29 | 1.06 | -1.09 | -0.54 |
Best month | +3.11% | +4.62% | +4.62% | +4.62% | +5.45% |
Worst month | -1.50% | -1.50% | -1.50% | -7.61% | -12.37% |
Maximum loss | -1.85% | -1.85% | -2.59% | -20.97% | -21.91% |
Outperformance | -1.16% | - | -0.60% | +4.05% | +0.82% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Cr.High Inc.I Ac... | reinvestment | 176.6280 | +11.73% | +5.62% | |
Schroder ISF Gl.Cr.High Inc.C Ac... | reinvestment | 131.6204 | +8.82% | -2.30% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 171.8407 | +11.06% | +3.77% | |
Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 60.9158 | +7.53% | -5.76% | |
Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 66.2411 | +9.59% | -0.31% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 148.4782 | +10.13% | +1.18% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 69.3667 | +10.13% | +1.17% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 123.4451 | +8.07% | -4.36% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 64.6495 | +8.02% | -4.36% | |
Schroder ISF Gl.Cr.High Inc.A1 D... | paying dividend | 62.8990 | +7.53% | -5.75% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 435.0377 | +10.49% | +4.61% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,282.5081 | +8.01% | -3.71% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 676.7390 | +9.07% | -0.93% |
Performance
YTD | +0.37% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +8.02% | ||
3 Years | -4.36% | ||
5 Years | +1.66% | ||
Since start | +22.20% | ||
Year | |||
2023 | +10.76% | ||
2022 | -15.25% | ||
2021 | +1.45% | ||
2020 | +5.98% | ||
2019 | +7.78% | ||
2018 | -10.79% | ||
2017 | +10.07% | ||
2016 | +15.12% | ||
2015 | -6.74% |
Dividends
2024-03-28 | 1.00 EUR |
2023-12-28 | 1.00 EUR |
2023-09-28 | 0.95 EUR |
2023-06-15 | 0.79 EUR |
2023-03-23 | 0.80 EUR |
2022-12-15 | 0.80 EUR |
2022-09-29 | 0.76 EUR |
2022-06-30 | 0.80 EUR |
2022-03-31 | 0.91 EUR |
2021-12-16 | 0.98 EUR |
2021-09-30 | 0.99 EUR |
2021-06-24 | 1.00 EUR |
2021-03-25 | 1.00 EUR |
2020-12-17 | 1.01 EUR |
2020-09-24 | 0.98 EUR |
2020-06-25 | 0.97 EUR |
2020-03-26 | 0.82 EUR |
2019-12-19 | 1.00 EUR |
2019-09-26 | 0.98 EUR |
2019-06-27 | 1.04 EUR |
2019-03-28 | 1.03 EUR |
2018-12-20 | 0.99 EUR |
2018-09-27 | 1.04 EUR |
2018-06-28 | 1.06 EUR |
2018-03-29 | 1.14 EUR |
2017-12-21 | 1.16 EUR |
2017-09-28 | 1.17 EUR |
2017-06-29 | 1.15 EUR |
2017-03-30 | 1.14 EUR |
2016-12-15 | 1.10 EUR |
2016-09-29 | 1.13 EUR |
2016-06-30 | 1.10 EUR |
2016-03-31 | 1.05 EUR |
2015-12-17 | 1.01 EUR |
2015-09-24 | 1.06 EUR |
2015-06-25 | 1.16 EUR |
2015-03-26 | 1.14 EUR |
2014-12-18 | 1.10 EUR |
2014-09-25 | 1.23 EUR |
2014-06-26 | 1.28 EUR |
2014-03-27 | 1.21 EUR |
2013-12-12 | 0.72 EUR |
2013-09-26 | 0.73 EUR |
2013-06-27 | 0.71 EUR |
2013-03-28 | 0.77 EUR |
2013-01-17 | 1.55 EUR |
2012-12-11 | 0.75 EUR |
2012-09-27 | 0.74 EUR |
2012-06-28 | 0.70 EUR |
2012-03-29 | 0.84 EUR |
2011-12-15 | 1.34 EUR |
2011-09-29 | 1.20 EUR |
2011-06-30 | 1.49 EUR |
2011-03-31 | 0.46 EUR |