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Schroder ISF Soc.Imp.Cr.IZ Acc USD/  LU2388134509  /

Fonds
NAV2024-04-26 Chg.+0.0607 Type of yield Investment Focus Investment company
96.9640USD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 2.03 -1.71 1.08 0.93 -0.06 0.17 1.06 0.11 -0.77 -0.23 3.38 3.01 +9.24%
2024 0.12 -0.35 1.30 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.15% 3.00% -% -%
Sharpe ratio -1.58 3.21 0.93 - -
Best month +3.01% +3.38% +3.38% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -1.28% -1.28% -1.82% - -
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
  -0.12%
6 Months  
+6.75%
1 Year  
+6.67%
3 Years     -
5 Years     -
Since start  
+9.53%
Year
2023  
+9.24%