Schroder ISF Gl.Cr.High Inc.B Dis EUR H/ LU0587554352 /
NAV2024-04-19 | Chg.-0.0672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.7231EUR | -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 | - | - | 1.85 | 2.67 | -0.45 | -1.00 | 1.16 | -4.59 | -8.78 | 7.41 | -4.61 | 1.02 | - |
2012 | 5.16 | 2.72 | -0.65 | 0.19 | -4.75 | 2.97 | 2.05 | 0.45 | 2.13 | 1.38 | 0.57 | 1.51 | +14.27% |
2013 | 2.10 | 0.74 | 0.03 | 1.40 | -2.13 | -5.07 | 0.59 | -1.57 | 2.18 | 2.02 | -1.09 | 0.84 | -0.22% |
2014 | -2.20 | 1.90 | 1.35 | 1.31 | 2.83 | 1.58 | -0.36 | 0.31 | -3.20 | -0.35 | -1.91 | -3.28 | -2.24% |
2015 | -1.16 | 1.24 | 0.48 | 5.17 | -1.10 | -1.89 | -2.11 | -3.62 | -3.20 | 4.42 | -2.05 | -3.18 | -7.20% |
2016 | -1.96 | 0.69 | 6.77 | 3.71 | -1.17 | 2.99 | 1.79 | 1.43 | 0.83 | 0.35 | -3.60 | 2.23 | +14.54% |
2017 | 2.32 | 1.77 | 0.03 | 1.33 | 0.71 | 0.01 | 1.27 | 1.09 | 0.40 | -0.68 | 0.02 | 0.90 | +9.52% |
2018 | 1.83 | -1.37 | -1.02 | -1.15 | -2.26 | -2.73 | 1.70 | -3.49 | 2.04 | -1.85 | -2.15 | -1.20 | -11.23% |
2019 | 5.58 | 0.62 | -0.01 | 0.63 | -1.37 | 2.66 | 0.88 | -6.17 | 0.91 | 1.70 | -1.53 | 3.55 | +7.21% |
2020 | 0.63 | -1.49 | -12.41 | 5.41 | 4.49 | 2.39 | 2.85 | -0.07 | -1.22 | 0.44 | 4.24 | 1.30 | +5.45% |
2021 | -0.43 | -0.25 | -0.20 | 0.56 | 0.25 | 1.01 | 0.19 | 0.44 | -0.40 | -0.63 | -1.24 | 1.67 | +0.93% |
2022 | -2.15 | -3.44 | 0.05 | -3.76 | -1.39 | -7.65 | 4.32 | -1.49 | -5.59 | 1.06 | 3.83 | -0.03 | -15.68% |
2023 | 3.66 | -1.57 | 0.01 | 0.90 | -0.68 | 0.14 | 1.48 | -0.21 | -0.50 | -0.87 | 4.58 | 3.07 | +10.25% |
2024 | 0.87 | -0.51 | 1.41 | -1.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 4.28% | 3.89% | 4.92% | 6.65% |
Sharpe ratio | -1.24 | 3.22 | 0.84 | -1.23 | -0.62 |
Best month | +3.07% | +4.58% | +4.58% | +4.58% | +5.41% |
Worst month | -1.85% | -1.85% | -1.85% | -7.65% | -12.41% |
Maximum loss | -1.88% | -1.88% | -2.71% | -21.41% | -22.17% |
Outperformance | -1.33% | - | -0.67% | +2.85% | -1.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Cr.High Inc.I Ac... | reinvestment | 176.0130 | +11.38% | +5.00% | |
Schroder ISF Gl.Cr.High Inc.C Ac... | reinvestment | 131.1828 | +8.45% | -2.88% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 171.2572 | +10.71% | +3.17% | |
Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 60.7231 | +7.16% | -6.33% | |
Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 66.0279 | +9.24% | -0.90% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 147.9902 | +9.78% | +0.58% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 69.1387 | +9.78% | +0.58% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 123.0471 | +7.70% | -4.94% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 64.4406 | +7.65% | -4.94% | |
Schroder ISF Gl.Cr.High Inc.A1 D... | paying dividend | 62.7000 | +7.16% | -6.32% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 433.6760 | +10.17% | +3.99% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,278.3511 | +7.64% | -4.28% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 674.7130 | +8.73% | -1.49% |
Performance
YTD | -0.11% | ||
---|---|---|---|
6 Months | +8.46% | ||
1 Year | +7.16% | ||
3 Years | -6.33% | ||
5 Years | -1.24% | ||
Since start | +15.21% | ||
Year | |||
2023 | +10.25% | ||
2022 | -15.68% | ||
2021 | +0.93% | ||
2020 | +5.45% | ||
2019 | +7.21% | ||
2018 | -11.23% | ||
2017 | +9.52% | ||
2016 | +14.54% | ||
2015 | -7.20% |
Dividends
2024-03-28 | 0.94 EUR |
2023-12-28 | 0.94 EUR |
2023-09-28 | 0.89 EUR |
2023-06-15 | 0.75 EUR |
2023-03-23 | 0.75 EUR |
2022-12-15 | 0.76 EUR |
2022-09-29 | 0.73 EUR |
2022-06-30 | 0.76 EUR |
2022-03-31 | 0.87 EUR |
2021-12-16 | 0.93 EUR |
2021-09-30 | 0.95 EUR |
2021-06-24 | 0.96 EUR |
2021-03-25 | 0.95 EUR |
2020-12-17 | 0.97 EUR |
2020-09-24 | 0.94 EUR |
2020-06-25 | 0.93 EUR |
2020-03-26 | 0.79 EUR |
2019-12-19 | 0.96 EUR |
2019-09-26 | 0.94 EUR |
2019-06-27 | 1.00 EUR |
2019-03-28 | 1.00 EUR |
2018-12-20 | 0.96 EUR |
2018-09-27 | 1.01 EUR |
2018-06-28 | 1.03 EUR |
2018-03-29 | 1.11 EUR |
2017-12-21 | 1.13 EUR |
2017-09-28 | 1.14 EUR |
2017-06-29 | 1.12 EUR |
2017-03-30 | 1.11 EUR |
2016-12-15 | 1.08 EUR |
2016-09-29 | 1.11 EUR |
2016-06-30 | 1.07 EUR |
2016-03-31 | 1.03 EUR |
2015-12-17 | 0.99 EUR |
2015-09-24 | 1.04 EUR |
2015-06-25 | 1.14 EUR |
2015-03-26 | 1.13 EUR |
2014-12-18 | 1.09 EUR |
2014-09-25 | 1.22 EUR |
2014-06-26 | 1.26 EUR |
2014-03-27 | 1.20 EUR |
2013-12-12 | 0.72 EUR |
2013-09-26 | 0.72 EUR |
2013-06-27 | 0.71 EUR |
2013-03-28 | 0.77 EUR |
2013-01-17 | 0.95 EUR |
2012-12-11 | 0.75 EUR |
2012-09-27 | 0.73 EUR |
2012-06-28 | 0.70 EUR |
2012-03-29 | 0.84 EUR |
2011-12-15 | 1.34 EUR |
2011-09-29 | 1.06 EUR |
2011-06-30 | 1.37 EUR |
2011-03-31 | 0.67 EUR |