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Schroder ISF Sustain.Euro Cred.A1 EUR/  LU2080994002  /

Fonds
NAV2024-05-20 Chg.-0.0494 Type of yield Investment Focus Investment company
97.6123EUR -0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 4.08 0.71 1.96 1.65 0.55 0.23 0.55 2.58 0.70 -
2021 -0.03 -0.30 0.15 0.38 -0.08 0.53 0.80 -0.10 -0.64 -0.77 -0.26 0.08 -0.25%
2022 -1.55 -2.77 -0.88 -2.68 -0.99 -3.78 3.38 -2.94 -3.37 0.35 2.38 -0.88 -13.14%
2023 1.80 -1.28 0.30 0.62 0.24 -0.28 0.86 0.04 -0.58 0.38 2.33 2.72 +7.30%
2024 0.09 -0.64 1.37 -0.76 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.02% 3.17% 3.82% -%
Sharpe ratio -0.69 1.79 0.98 -1.55 -
Best month +2.72% +2.72% +2.72% +3.38% +4.08%
Worst month -0.76% -0.76% -0.76% -3.78% -3.78%
Maximum loss -1.00% -1.26% -1.38% -17.44% -
Outperformance - - - - -
 
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  
+0.71%
6 Months  
+4.48%
1 Year  
+6.89%
3 Years
  -6.11%
5 Years     -
10 Years     -
Since start  
+7.23%
Year
2023  
+7.30%
2022
  -13.14%
2021
  -0.25%