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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV2024-05-24 Chg.-0.2044 Type of yield Investment Focus Investment company
82.6627EUR -0.25% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 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 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.62% 3.75% 4.35% 4.83%
Sharpe ratio -0.37 2.06 0.87 -1.44 -0.77
Best month +3.10% +3.79% +3.79% +3.82% +5.12%
Worst month -1.45% -1.45% -1.45% -6.00% -9.95%
Maximum loss -1.72% -1.72% -2.99% -20.30% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.3906 +7.77% -5.22%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 135.8216 +9.16% +12.79%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.5710 +9.77% +0.24%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.7191 +7.77% -5.27%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 109.7231 +5.33% -8.54%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.3201 +9.77% +0.23%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 88.8277 +9.30% -1.61%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.0440 +10.53% +2.31%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.5092 +10.53% +2.31%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.5405 +8.55% -3.21%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.7243 +10.07% +0.55%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.1767 +7.95% -4.78%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.0922 +9.92% +0.64%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.3128 +7.80% -2.40%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.8071 +7.78% -2.43%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 102.9912 +6.55% -8.45%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.6559 +6.56% -8.45%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.2528 +6.50% -7.63%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 119.7161 +7.99% -4.59%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.5122 +7.98% -4.60%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,229.3455 +11.20% +6.32%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 100.9170 +9.99% +0.80%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 91.7445 +5.51% -7.96%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.3620 +8.03% -4.65%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.1719 +9.53% -0.91%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.5964 +9.00% -1.50%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.3202 +8.03% -1.77%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.7669 +8.05% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 89.8422 +9.99% +0.80%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.5276 +9.99% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.9378 +5.56% -7.96%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 84.8799 +8.01% -4.66%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.2450 +9.53% -0.94%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 87.9407 +9.00% -1.31%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.5750 +8.05% -1.71%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 106.9404 +7.10% -7.06%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.6627 +7.09% -7.09%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 126.6049 +9.06% -1.70%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.7735 +6.55% -8.48%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.2821 +9.06% -1.70%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.2268 +4.60% -10.32%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.3283 +9.06% -1.70%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 696.1434 +8.79% -1.12%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.1183 +7.58% -4.76%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.6733 +8.59% -3.46%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.3056 +7.09% -4.33%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.0437 +8.52% -3.16%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 602.0985 +6.30% -3.35%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,973.8140 +10.05% +3.80%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,307.9371 +12.24% +9.42%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.9778 +8.78% -1.16%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.0426 +7.95% -3.94%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.7581 +4.60% -10.32%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.8926 +7.09% -7.08%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.8717 +8.59% -3.50%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.4948 +8.04% -3.94%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.1291 +7.08% -4.35%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 359.3216 +9.88% +3.37%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.3524 +8.52% -3.17%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4472 +8.50% -3.21%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.3566 +7.55% -4.69%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 107.8626 +8.60% -3.46%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 153.5191 +7.09% -4.30%

Performance

YTD  
+1.04%
6 Months  
+5.44%
1 Year  
+7.09%
3 Years
  -7.09%
5 Years  
+0.46%
10 Years     -
Since start  
+6.92%
Year
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividends

2024-03-28 0.94 EUR
2023-12-28 0.94 EUR
2023-09-28 0.90 EUR
2023-06-15 0.65 EUR
2023-03-23 0.66 EUR
2022-12-15 0.67 EUR
2022-09-29 0.64 EUR
2022-06-30 0.61 EUR
2022-03-31 0.69 EUR
2021-12-16 0.73 EUR
2021-09-30 0.74 EUR
2021-06-24 0.75 EUR
2021-03-25 0.74 EUR
2020-12-17 0.75 EUR
2020-09-24 0.74 EUR
2020-06-25 0.72 EUR
2020-03-26 0.75 EUR
2019-12-19 0.87 EUR
2019-09-26 0.87 EUR
2019-06-27 0.87 EUR
2019-03-28 0.86 EUR
2018-12-20 0.83 EUR
2018-09-27 0.86 EUR
2018-06-28 0.86 EUR
2018-03-29 0.88 EUR
2017-12-21 0.90 EUR
2017-09-28 0.90 EUR
2017-06-29 0.90 EUR
2017-03-30 0.89 EUR
2016-12-15 0.88 EUR