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Schroder ISF Sustain.Euro Cred.X EUR/  LU2332804025  /

Fonds
NAV2024-05-21 Chg.+0.0647 Type of yield Investment Focus Investment company
97.2670EUR +0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.64 0.89 0.01 -0.54 -0.68 -0.16 0.18 -
2022 -1.45 -2.68 -0.78 -2.59 -0.89 -3.68 3.48 -2.84 -3.28 0.45 2.48 -0.79 -12.12%
2023 1.90 -1.19 0.40 0.71 0.35 -0.19 0.95 0.14 -0.48 0.49 2.42 2.81 +8.56%
2024 0.20 -0.54 1.46 -0.65 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 3.01% 3.16% 3.82% -%
Sharpe ratio -0.20 2.23 1.40 -1.25 -
Best month +2.81% +2.81% +2.81% +3.48% -
Worst month -0.65% -0.65% -0.65% -3.68% -
Maximum loss -0.95% -1.22% -1.22% -16.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sustain.Euro Cred.I... reinvestment 104.3259 +8.56% -1.87%
Schroder ISF Sustain.Euro Cred.E... reinvestment 112.3044 +8.27% -2.66%
Schroder ISF Sustain.Euro Cred.C... reinvestment 101.6676 +7.93% -3.59%
Schroder ISF Sustain.Euro Cred.C... paying dividend 94.0147 +7.97% -3.55%
Schroder ISF Sustain.Euro Cred.I... reinvestment 102.2357 +8.07% -3.19%
Schroder ISF Sustain.Euro Cred.X... reinvestment 97.2670 +8.22% -2.80%
Schroder ISF Sustain.Euro Cred.B... reinvestment 97.6592 +6.96% -6.15%
Schroder ISF Sustain.Euro Cred.A... reinvestment 99.8580 +7.49% -4.74%
Schroder ISF Sustain.Euro Cred.A... paying dividend 93.9631 +7.49% -4.74%
Schroder ISF Sustain.Euro Cred.A... reinvestment 97.6742 +6.96% -6.15%
Schroder ISF Sustain.Euro Cred.A... reinvestment 443.4246 +10.17% +5.94%

Performance

YTD  
+1.24%
6 Months  
+5.09%
1 Year  
+8.22%
3 Years
  -2.80%
5 Years     -
10 Years     -
Since start
  -2.73%
Year
2023  
+8.56%
2022
  -12.12%