Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV2024-04-29 | Chg.+0.2566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4290EUR | +0.28% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 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 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.08% | 3.21% | 3.81% | -% |
| Sharpe ratio | -0.76 | 2.81 | 1.04 | -1.43 | - |
| Best month | +2.79% | +2.79% | +2.79% | +3.46% | - |
| Worst month | -0.57% | -0.57% | -0.57% | -3.70% | - |
| Maximum loss | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Outperformance | +2.11% | - | +3.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 103.6395 | +7.71% | -3.00% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 111.5836 | +7.43% | -3.78% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.0342 | +7.09% | -4.70% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 93.4290 | +7.13% | -4.66% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 101.5906 | +7.23% | -4.30% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 96.6448 | +7.37% | -3.36% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.1034 | +6.13% | -7.23% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.2599 | +6.66% | -5.84% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 93.4003 | +6.66% | -5.84% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.1182 | +6.14% | -7.23% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 440.2859 | +9.45% | +4.64% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +7.13% | ||
| 3 Years | -4.66% | ||
| 5 Years | - | ||
| Since start | +2.37% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Dividends
| 2023-12-28 | 3.37 EUR |
| 2022-12-15 | 2.29 EUR |
| 2021-12-16 | 2.10 EUR |
| 2020-12-17 | 1.15 EUR |
