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Schroder ISF Soc.Imp.Cr.I Acc USD/  LU2388134681  /

Fonds
NAV2024-04-26 Chg.+0.0625 Type of yield Investment Focus Investment company
98.1963USD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.43 -
2023 2.08 -1.67 1.13 0.97 -0.01 0.22 1.11 0.15 -0.74 -0.19 3.42 3.04 +9.80%
2024 0.16 -0.31 1.33 -1.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.15% 3.00% -% -%
Sharpe ratio -1.41 3.38 1.10 - -
Best month +3.04% +3.42% +3.42% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -1.26% -1.26% -1.76% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Soc.Imp.Cr.IZ Acc U... reinvestment 96.9640 +6.67% -
Schroder ISF Soc.Imp.Cr.I Acc US... reinvestment 98.1963 +7.18% -
Schroder ISF Soc.Imp.Cr.E Acc US... reinvestment 97.4440 +6.86% -
Schroder ISF Soc.Imp.Cr.C Acc US... reinvestment 96.8640 +6.62% -
Schroder ISF Soc.Imp.Cr.C Acc EU... reinvestment 92.0417 +4.57% -
Schroder ISF Soc.Imp.Cr.C Acc GB... reinvestment 95.3048 +6.10% -
Schroder ISF Soc.Imp.Cr.B Acc EU... reinvestment 89.8454 +3.58% -
Schroder ISF Soc.Imp.Cr.A Acc EU... reinvestment 91.1642 +4.18% -
Schroder ISF Soc.Imp.Cr.A Dis US... paying dividend 87.5006 +1.04% -
Schroder ISF Soc.Imp.Cr.A Acc US... reinvestment 95.8360 +6.04% -

Performance

YTD  
+0.02%
6 Months  
+6.98%
1 Year  
+7.18%
3 Years     -
5 Years     -
Since start  
+10.30%
Year
2023  
+9.80%