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Schroder ISF Gl.Credit I.C Dis SGD H/  LU1865293754  /

Fonds
NAV2024-05-22 Chg.-0.0974 Type of yield Investment Focus Investment company
123.1758SGD -0.08% 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
2021 - -0.21 -0.05 0.62 0.24 0.85 0.53 0.32 -0.54 -0.50 -0.40 0.96 +1.73%
2022 -2.05 -2.85 -0.11 -3.51 -0.87 -5.76 3.86 -1.20 -5.13 0.41 4.01 0.49 -12.46%
2023 3.60 -1.81 0.10 1.03 -0.87 0.11 1.34 -0.33 -0.83 -0.91 3.83 3.17 +8.54%
2024 0.68 -0.63 1.51 -1.40 1.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.61% 3.75% 4.35% -%
Sharpe ratio 0.06 2.30 1.11 -1.04 -
Best month +3.17% +3.83% +3.83% +4.01% -
Worst month -1.40% -1.40% -1.40% -5.76% -
Maximum loss -1.68% -1.68% -2.82% -18.37% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.7117 +7.97% -4.94%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.4362 +9.83% +13.30%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8258 +9.98% +0.52%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.9761 +7.97% -4.99%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.0792 +5.54% -8.25%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.6695 +9.97% +0.51%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.0801 +9.50% -1.33%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.4272 +10.73% +2.60%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.7743 +10.73% +2.59%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.8083 +8.75% -2.92%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.9871 +10.27% +0.84%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.4994 +8.15% -4.50%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.4432 +10.13% +0.92%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.7905 +8.01% -2.11%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1758 +8.00% -2.14%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.3027 +6.75% -8.17%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.8968 +6.76% -8.18%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5954 +6.70% -7.35%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.0638 +8.18% -4.32%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7490 +8.18% -4.32%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.6040 +11.39% +6.60%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.1998 +10.19% +1.08%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.0411 +5.72% -7.67%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.6430 +8.23% -4.36%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.4523 +9.73% -0.63%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.8866 +9.21% -1.21%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.6139 +8.25% -1.48%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0203 +8.27% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.0940 +10.19% +1.08%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.7673 +10.19% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.2030 +5.77% -7.66%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1263 +8.21% -4.38%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.4947 +9.73% -0.66%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.1996 +9.21% -1.02%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8368 +8.27% -1.42%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.2610 +7.30% -6.78%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.9105 +7.28% -6.81%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 126.9656 +9.26% -1.42%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0293 +6.75% -8.20%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5279 +9.26% -1.42%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.5721 +4.81% -10.02%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.5942 +9.26% -1.42%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.6707 +8.98% -0.90%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4740 +7.78% -4.47%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9170 +8.79% -3.18%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6650 +7.31% -4.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2855 +8.72% -2.88%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.0224 +6.51% -3.04%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,982.3523 +10.27% +4.10%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,311.3135 +12.43% +9.70%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.1951 +8.97% -0.94%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.3296 +8.16% -3.66%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.0202 +4.82% -10.03%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1405 +7.28% -6.80%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1190 +8.78% -3.23%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7506 +8.26% -3.65%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3876 +7.30% -4.06%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 360.3401 +10.09% +3.66%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.7071 +8.71% -2.89%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.6929 +8.70% -2.93%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.8117 +7.75% -4.41%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.1727 +8.79% -3.18%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 153.9849 +7.31% -4.01%

Performance

YTD  
+1.53%
6 Months  
+5.83%
1 Year  
+8.00%
3 Years
  -2.14%
5 Years     -
10 Years     -
Since start
  -1.86%
Year
2023  
+8.54%
2022
  -12.46%
2021  
+1.73%
 

Dividends

2024-04-25 0.58 SGD
2024-03-28 0.60 SGD
2024-02-29 0.59 SGD
2024-01-25 0.59 SGD
2023-12-28 0.60 SGD
2023-11-30 0.58 SGD
2023-10-26 0.56 SGD
2023-09-28 0.57 SGD
2023-08-31 0.58 SGD
2023-07-27 0.58 SGD
2023-06-15 0.45 SGD
2023-05-25 0.45 SGD
2023-04-27 0.46 SGD
2023-03-23 0.45 SGD
2023-02-16 0.46 SGD
2023-01-12 0.46 SGD
2022-12-15 0.46 SGD
2022-11-17 0.45 SGD
2022-10-27 0.43 SGD
2022-09-29 0.44 SGD
2022-08-25 0.44 SGD
2022-07-28 0.44 SGD
2022-06-30 0.43 SGD
2022-05-26 0.45 SGD
2022-04-28 0.46 SGD
2022-03-31 0.48 SGD
2022-02-24 0.48 SGD
2022-01-27 0.50 SGD
2021-12-16 0.51 SGD
2021-11-18 0.51 SGD
2021-10-28 0.51 SGD
2021-09-30 0.51 SGD
2021-08-26 0.52 SGD
2021-07-29 0.52 SGD
2021-06-24 0.52 SGD
2021-05-27 0.51 SGD
2021-04-29 0.52 SGD
2021-03-25 0.51 SGD
2021-02-25 0.52 SGD
2021-01-28 0.52 SGD