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Schroder ISF Gl.Credit I.Y Acc GBP H/  LU2323198957  /

Fonds
NAV2024-05-22 Chg.-0.0749 Type of yield Investment Focus Investment company
99.4523GBP -0.08% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.25 0.86 0.54 0.34 -0.53 -0.48 -0.31 0.84 -
2022 -2.03 -2.79 -0.16 -3.47 -0.85 -5.77 3.83 -1.27 -5.23 0.43 3.99 0.37 -12.68%
2023 3.57 -1.77 0.12 1.09 -0.78 0.17 1.45 -0.14 -0.67 -0.79 3.97 3.28 +9.72%
2024 0.85 -0.47 1.63 -1.27 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.60% 3.73% 4.35% -%
Sharpe ratio 0.65 2.83 1.58 -0.93 -
Best month +3.28% +3.97% +3.97% +3.99% -
Worst month -1.27% -1.27% -1.27% -5.77% -
Maximum loss -1.62% -1.62% -2.42% -18.45% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.21%
6 Months  
+6.71%
1 Year  
+9.73%
3 Years
  -0.63%
5 Years     -
10 Years     -
Since start
  -0.55%
Year
2023  
+9.72%
2022
  -12.68%