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Schroder ISF Gl.Credit I.Y Acc HKD H/  LU2323199419  /

Fonds
NAV2024-05-17 Chg.-0.1183 Type of yield Investment Focus Investment company
98.9800HKD -0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.26 0.83 0.53 0.33 -0.53 -0.67 -0.39 0.97 -
2022 -2.04 -2.84 -0.10 -3.49 -0.91 -5.81 3.79 -1.26 -5.10 0.43 4.00 0.68 -12.40%
2023 3.65 -1.83 0.04 0.98 -0.87 0.16 1.38 -0.14 -0.78 -0.82 3.93 3.39 +9.28%
2024 0.79 -0.55 1.59 -1.37 1.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.63% 3.77% 4.35% -%
Sharpe ratio 0.51 2.79 1.38 -0.96 -
Best month +3.39% +3.93% +3.93% +4.00% -
Worst month -1.37% -1.37% -1.37% -5.81% -
Maximum loss -1.64% -1.64% -2.58% -18.59% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.8188 +7.77% -4.79%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.4079 +9.60% +12.71%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.9033 +9.79% +0.67%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.0617 +7.76% -4.85%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.2148 +5.33% -8.09%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.7752 +9.79% +0.66%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1568 +9.30% -1.18%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.5324 +10.54% +2.75%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8470 +10.54% +2.75%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.8898 +8.54% -2.77%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.0590 +10.07% +0.99%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.6049 +7.95% -4.35%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.5480 +9.94% +1.07%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.9500 +7.82% -1.96%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.3002 +7.81% -1.99%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.4208 +6.55% -8.04%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.9882 +6.56% -8.04%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.7263 +6.50% -7.22%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.1913 +8.00% -4.18%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8365 +8.00% -4.19%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,233.5750 +11.24% +6.76%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.2837 +10.00% +1.24%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.1514 +5.51% -7.51%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.7343 +8.03% -4.23%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.5379 +9.53% -0.49%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.9800 +9.02% -1.06%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.7094 +8.06% -1.33%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1034 +8.08% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.1687 +10.00% +1.24%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8383 +10.00% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.3037 +5.55% -7.50%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.2082 +8.00% -4.24%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.5683 +9.54% -0.51%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2835 +9.02% -0.86%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9226 +8.08% -1.26%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.3763 +7.09% -6.64%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.9996 +7.08% -6.68%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.0853 +9.08% -1.28%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1270 +6.54% -8.07%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6095 +9.08% -1.28%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.7119 +4.60% -9.87%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6825 +9.08% -1.28%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.8904 +8.68% -0.84%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5961 +7.59% -4.34%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9976 +8.59% -3.04%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.7954 +7.12% -3.90%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3707 +8.54% -2.74%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.8003 +6.30% -2.84%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,985.2070 +10.11% +4.25%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,312.1976 +12.28% +9.85%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.2265 +8.67% -0.88%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.4322 +7.98% -3.51%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.1285 +4.60% -9.87%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2303 +7.08% -6.66%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2008 +8.58% -3.09%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.8421 +8.07% -3.50%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4811 +7.11% -3.91%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 360.6632 +9.93% +3.79%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.8322 +8.53% -2.75%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7796 +8.52% -2.79%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.9671 +7.55% -4.27%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.2782 +8.60% -3.04%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.1524 +7.12% -3.86%

Performance

YTD  
+1.98%
6 Months  
+6.68%
1 Year  
+9.02%
3 Years
  -1.06%
5 Years     -
10 Years     -
Since start
  -1.02%
Year
2023  
+9.28%
2022
  -12.40%