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Schroder ISF Sustain.Euro Cred.IZ EUR/  LU2080996049  /

Fonds
NAV2024-05-20 Chg.-0.0431 Type of yield Investment Focus Investment company
102.1681EUR -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 1.73 0.63 0.31 0.63 2.67 0.79 -
2021 0.05 -0.21 0.24 0.46 0.01 0.62 0.88 0.00 -0.55 -0.69 -0.17 0.17 +0.80%
2022 -1.46 -2.69 -0.80 -2.60 -0.90 -3.69 3.47 -2.85 -3.29 0.44 2.47 -0.80 -12.24%
2023 1.89 -1.20 0.39 0.70 0.33 -0.20 0.94 0.12 -0.49 0.47 2.41 2.80 +8.42%
2024 0.19 -0.55 1.45 -0.66 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.02% 3.17% 3.82% -%
Sharpe ratio -0.30 2.17 1.33 -1.28 -
Best month +2.80% +2.80% +2.80% +3.47% +4.17%
Worst month -0.66% -0.66% -0.66% -3.69% -3.69%
Maximum loss -0.96% -1.23% -1.23% -16.40% -
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  
+1.12%
6 Months  
+5.02%
1 Year  
+8.00%
3 Years
  -3.15%
5 Years     -
10 Years     -
Since start  
+11.90%
Year
2023  
+8.42%
2022
  -12.24%
2021  
+0.80%