Schroder ISF Sustain.Euro Cred.C EUR/ LU2080995587 /
| NAV2024-05-20 | Chg.-0.0439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6007EUR | -0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.72 | 0.63 | 0.29 | 0.62 | 2.66 | 0.78 | - |
| 2021 | 0.04 | -0.23 | 0.23 | 0.45 | 0.00 | 0.61 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.16 | +0.65% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.32 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.27% |
| 2024 | 0.17 | -0.57 | 1.44 | -0.68 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.02% | 3.17% | 3.82% | -% |
| Sharpe ratio | -0.35 | 2.12 | 1.29 | -1.32 | - |
| Best month | +2.79% | +2.79% | +2.79% | +3.46% | +4.17% |
| Worst month | -0.68% | -0.68% | -0.68% | -3.70% | -3.70% |
| Maximum loss | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Outperformance | +2.09% | - | +4.75% | - | - |
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +7.85% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -12.36% | ||
| 2021 | +0.65% | ||
