Schroder ISF Sustain.Euro Cred.A EUR/ LU2080993616 /
| NAV2024-05-20 | Chg.-0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7934EUR | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.14 | 0.75 | 2.01 | 1.69 | 0.60 | 0.26 | 0.59 | 2.63 | 0.75 | - |
| 2021 | 0.01 | -0.26 | 0.19 | 0.42 | -0.03 | 0.57 | 0.84 | -0.05 | -0.60 | -0.73 | -0.22 | 0.13 | +0.25% |
| 2022 | -1.50 | -2.73 | -0.84 | -2.64 | -0.95 | -3.73 | 3.42 | -2.90 | -3.34 | 0.40 | 2.43 | -0.85 | -12.70% |
| 2023 | 1.84 | -1.24 | 0.34 | 0.66 | 0.29 | -0.24 | 0.90 | 0.08 | -0.54 | 0.43 | 2.37 | 2.76 | +7.84% |
| 2024 | 0.14 | -0.60 | 1.40 | -0.71 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.02% | 3.17% | 3.82% | -% |
| Sharpe ratio | -0.51 | 1.97 | 1.15 | -1.42 | - |
| Best month | +2.76% | +2.76% | +2.76% | +3.42% | +4.14% |
| Worst month | -0.71% | -0.71% | -0.71% | -3.73% | -3.73% |
| Maximum loss | -0.98% | -1.25% | -1.25% | -16.94% | - |
| Outperformance | +1.89% | - | +4.34% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.2556 | +8.49% | -1.83% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.2296 | +8.20% | -2.61% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.6007 | +7.85% | -3.55% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 93.9528 | +7.90% | -3.50% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.1681 | +8.00% | -3.15% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.2023 | +8.14% | -2.75% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.5973 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.7934 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 93.9023 | +7.42% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.6123 | +6.89% | -6.11% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 443.1146 | +10.09% | +5.98% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +7.42% | ||
| 3 Years | -4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -12.70% | ||
| 2021 | +0.25% | ||
