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Schroder ISF Gl.Credit I.A Acc EUR H/  LU1514167722  /

Fonds
NAV2024-06-05 Chg.+0.0968 Type of yield Investment Focus Investment company
107.5896EUR +0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.97 -
2017 0.71 1.28 -0.23 0.91 0.85 -0.15 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.18 -0.86 -1.26 -0.27 -4.34%
2019 1.79 0.73 1.19 0.77 -0.21 1.66 1.00 0.45 -0.27 0.22 -0.06 0.49 +8.01%
2020 1.05 -0.39 -9.96 5.12 1.89 1.98 2.14 0.28 -0.34 0.13 2.88 0.68 +4.80%
2021 -0.39 -0.28 -0.22 0.49 0.13 0.73 0.40 0.21 -0.66 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.33 -3.65 -1.03 -5.99 3.61 -1.49 -5.38 0.20 3.82 0.13 -14.65%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.02 1.25 -0.39 -0.88 -0.96 3.79 3.10 +7.19%
2024 0.66 -0.65 1.46 -1.44 1.00 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.50% 3.75% 4.36% 4.83%
Sharpe ratio 0.07 1.34 1.04 -1.40 -0.76
Best month +3.10% +3.10% +3.79% +3.82% +5.12%
Worst month -1.44% -1.44% -1.44% -5.99% -9.96%
Maximum loss -1.72% -1.72% -3.00% -20.29% -20.29%
Outperformance +0.83% - +1.80% +4.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.0684 +8.36% -5.04%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.3293 +8.25% +12.24%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.6875 +10.33% +0.44%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.2647 +8.35% -5.10%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.3442 +5.89% -8.42%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.1590 +10.33% +0.43%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.0074 +9.88% -1.42%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.0063 +11.09% +2.52%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.6536 +11.09% +2.51%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.1373 +9.13% -3.03%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.9355 +10.65% +0.74%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.8686 +8.54% -4.60%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.9415 +10.48% +0.84%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.2863 +8.35% -2.27%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.9659 +8.33% -2.30%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.5989 +7.13% -8.27%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.1265 +7.14% -8.28%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.4036 +7.07% -7.45%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.4574 +8.53% -4.39%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.5726 +8.53% -4.39%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,228.1108 +11.75% +6.33%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.6040 +10.54% +1.00%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.2706 +6.07% -7.85%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.9684 +8.62% -4.49%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.8351 +10.11% -0.72%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.2410 +9.54% -1.33%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.9282 +8.59% -1.64%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.8825 +8.61% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.0463 +10.54% +1.00%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.6432 +10.55% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0428 +6.13% -7.83%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.0375 +8.60% -4.48%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.4415 +10.11% -0.74%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.1161 +9.54% -1.14%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.7205 +8.61% -1.58%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.5896 +7.68% -6.88%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1644 +7.67% -6.91%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.4317 +9.61% -1.50%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.9223 +7.13% -8.30%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.3747 +9.61% -1.50%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8003 +5.16% -10.19%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.5144 +9.61% -1.50%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 696.6612 +9.21% -0.86%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.3159 +8.15% -4.59%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.8265 +9.17% -3.27%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.4333 +7.64% -4.20%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.1203 +9.07% -2.96%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 602.8701 +6.81% -3.36%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,992.8164 +10.54% +4.00%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,306.9126 +12.79% +9.41%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5907 +9.20% -0.89%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.6421 +8.49% -3.77%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8376 +5.17% -10.19%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.0227 +7.67% -6.90%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.0382 +9.17% -3.31%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.6402 +8.58% -3.77%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.2451 +7.63% -4.22%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 361.6903 +10.38% +3.62%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.1370 +9.06% -2.97%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.6075 +9.05% -3.01%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.3044 +8.13% -4.52%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.5534 +9.17% -3.27%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.4244 +7.64% -4.16%

Performance

YTD  
+1.68%
6 Months  
+4.14%
1 Year  
+7.68%
3 Years
  -6.88%
5 Years  
+0.62%
10 Years     -
Since start  
+7.59%
Year
2023  
+7.19%
2022
  -14.65%
2021  
+0.06%
2020  
+4.80%
2019  
+8.01%
2018
  -4.34%
2017  
+5.71%