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Schroder ISF Gl.Credit I.Y Dis CHF H/  LU2323198361  /

Fonds
NAV2024-05-21 Chg.+0.0562 Type of yield Investment Focus Investment company
82.2743CHF +0.07% 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 - - - - 0.19 0.77 0.46 0.26 -0.62 -0.53 -0.39 0.76 -
2022 -2.13 -2.87 -0.28 -3.61 -1.01 -5.87 3.68 -1.43 -5.30 0.19 3.81 0.05 -14.23%
2023 3.31 -1.97 -0.24 0.86 -1.09 -0.11 1.18 -0.51 -1.01 -1.06 3.65 2.97 +5.93%
2024 0.53 -0.79 1.32 -1.56 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.63% 3.77% 4.34% -%
Sharpe ratio -0.55 1.78 0.54 -1.47 -
Best month +2.97% +3.65% +3.65% +3.81% -
Worst month -1.56% -1.56% -1.56% -5.87% -
Maximum loss -1.79% -1.79% -3.33% -19.68% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.7967 +8.06% -4.80%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 136.3420 +9.75% +13.26%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8929 +10.06% +0.66%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.0441 +8.05% -4.85%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.1738 +5.63% -8.10%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.7611 +10.05% +0.66%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1465 +9.58% -1.19%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.5269 +10.81% +2.75%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8432 +10.81% +2.75%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.8782 +8.83% -2.77%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.0553 +10.35% +0.98%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.5845 +8.24% -4.35%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.5354 +10.21% +1.07%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.9156 +8.10% -1.98%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.2732 +8.08% -2.00%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.3869 +6.83% -8.04%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.9620 +6.85% -8.05%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6874 +6.79% -7.22%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.1580 +8.27% -4.18%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8131 +8.27% -4.19%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,233.4811 +11.47% +6.67%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.2741 +10.27% +1.23%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.1194 +5.81% -7.52%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.7172 +8.31% -4.22%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.5272 +9.81% -0.49%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.9615 +9.29% -1.07%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.6905 +8.33% -1.34%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0869 +8.36% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.1602 +10.27% +1.23%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8303 +10.27% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.2743 +5.86% -7.52%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1930 +8.30% -4.24%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.5601 +9.82% -0.51%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2669 +9.29% -0.88%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9055 +8.35% -1.28%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.3469 +7.38% -6.64%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.9769 +7.37% -6.68%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.0617 +9.34% -1.28%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0991 +6.84% -8.07%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5934 +9.34% -1.28%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.6649 +4.90% -9.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6651 +9.34% -1.28%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.9307 +9.02% -0.78%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5678 +7.87% -4.34%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9818 +8.87% -3.05%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.7609 +7.39% -3.91%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3504 +8.80% -2.75%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.5092 +6.60% -2.92%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,984.5813 +10.35% +4.24%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,312.2094 +12.51% +9.78%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.2322 +9.01% -0.82%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.4051 +8.25% -3.52%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.0920 +4.91% -9.89%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2076 +7.37% -6.67%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1847 +8.87% -3.09%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.8179 +8.34% -3.51%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4564 +7.39% -3.93%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 360.5944 +10.17% +3.79%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.8025 +8.80% -2.75%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7590 +8.79% -2.79%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.9307 +7.83% -4.27%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.2565 +8.88% -3.05%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.1083 +7.39% -3.88%

Performance

YTD  
+0.80%
6 Months  
+4.98%
1 Year  
+5.86%
3 Years
  -7.52%
5 Years     -
10 Years     -
Since start
  -7.59%
Year
2023  
+5.93%
2022
  -14.23%
 

Dividends

2024-04-25 0.29 CHF
2024-03-28 0.29 CHF
2024-02-29 0.36 CHF
2024-01-25 0.26 CHF
2023-12-28 0.29 CHF
2023-11-30 0.36 CHF
2023-10-26 0.28 CHF
2023-09-28 0.29 CHF
2023-08-31 0.34 CHF
2023-07-27 0.38 CHF
2023-06-15 0.20 CHF
2023-05-25 0.28 CHF
2023-04-27 0.36 CHF
2023-03-23 0.41 CHF
2023-02-16 0.35 CHF
2023-01-12 0.12 CHF
2022-12-15 0.28 CHF
2022-11-17 0.19 CHF
2022-10-27 0.26 CHF
2022-09-29 0.37 CHF
2022-08-25 0.24 CHF
2022-07-28 0.25 CHF
2022-06-30 0.36 CHF
2022-05-26 0.25 CHF
2022-04-28 0.26 CHF
2022-03-31 0.35 CHF
2022-02-24 0.24 CHF
2022-01-27 0.23 CHF
2021-12-16 0.24 CHF
2021-11-18 0.16 CHF
2021-10-28 0.25 CHF
2021-09-30 0.19 CHF
2021-08-26 0.23 CHF
2021-07-29 0.33 CHF
2021-06-24 0.10 CHF
2021-05-27 0.23 CHF
2021-04-29 0.13 CHF