DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Cr.High Inc.B Dis USD/  LU0619770406  /

Fonds
NAV2024-04-24 Chg.+0.0683 Type of yield Investment Focus Investment company
66.2411USD +0.10% 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
2011 - - - - -0.50 -1.04 1.11 -4.63 -8.54 7.38 -4.54 1.09 -
2012 5.20 2.79 -0.60 0.23 -4.60 2.99 2.13 0.61 2.18 1.44 0.65 1.53 +15.21%
2013 2.21 0.74 0.07 1.43 -2.12 -5.03 0.63 -1.55 2.21 2.05 -1.07 0.83 +0.14%
2014 -2.22 1.91 1.34 1.30 2.81 1.54 -0.34 0.28 -3.17 -0.33 -1.89 -3.31 -2.29%
2015 -1.18 1.26 0.59 5.21 -1.02 -1.85 -2.06 -3.64 -3.19 4.50 -2.07 -3.09 -6.78%
2016 -1.89 0.73 6.87 3.82 -1.09 3.13 1.86 1.57 0.96 0.48 -3.45 2.43 +16.12%
2017 2.53 1.88 0.21 1.47 0.87 0.17 1.44 1.28 0.55 -0.51 0.16 1.12 +11.69%
2018 1.99 -1.24 -0.73 -0.95 -1.96 -2.46 1.93 -3.20 2.24 -1.61 -1.87 -0.89 -8.58%
2019 5.90 0.85 0.28 0.90 -1.07 2.92 1.13 -5.92 1.15 1.98 -1.39 3.86 +10.59%
2020 0.84 -1.33 -11.96 5.14 5.00 2.50 2.94 0.00 -1.15 0.51 4.28 1.50 +7.30%
2021 -0.35 -0.21 -0.08 0.64 0.31 1.07 0.26 0.50 -0.31 -0.57 -1.27 1.88 +1.84%
2022 -2.07 -3.41 0.21 -3.63 -1.27 -7.40 4.52 -1.26 -5.35 1.30 4.07 0.32 -13.70%
2023 3.94 -1.39 0.24 1.05 -0.48 0.33 1.63 -0.01 -0.36 -0.75 4.75 3.26 +12.68%
2024 1.02 -0.37 1.55 -1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 4.26% 3.89% 4.93% 6.64%
Sharpe ratio -0.43 3.64 1.47 -0.81 -0.32
Best month +3.26% +4.75% +4.75% +4.75% +5.14%
Worst month -1.44% -1.44% -1.44% -7.40% -11.96%
Maximum loss -1.79% -1.79% -2.26% -19.86% -21.54%
Outperformance +1.79% - -7.80% +5.38% +2.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cr.High Inc.I Ac... reinvestment 176.6280 +11.73% +5.62%
Schroder ISF Gl.Cr.High Inc.C Ac... reinvestment 131.6204 +8.82% -2.30%
Schroder ISF Gl.Cr.High Inc.IZ A... reinvestment 171.8407 +11.06% +3.77%
Schroder ISF Gl.Cr.High Inc.B Di... paying dividend 60.9158 +7.53% -5.76%
Schroder ISF Gl.Cr.High Inc.B Di... paying dividend 66.2411 +9.59% -0.31%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 148.4782 +10.13% +1.18%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 69.3667 +10.13% +1.17%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 123.4451 +8.07% -4.36%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 64.6495 +8.02% -4.36%
Schroder ISF Gl.Cr.High Inc.A1 D... paying dividend 62.8990 +7.53% -5.75%
Schroder ISF Gl.Cr.High Inc.A1 A... reinvestment 435.0377 +10.49% +4.61%
Schroder ISF Gl.Cr.High Inc.A Ac... reinvestment 1,282.5081 +8.01% -3.71%
Schroder ISF Gl.Cr.High Inc.A Di... paying dividend 676.7390 +9.07% -0.93%

Performance

YTD  
+0.74%
6 Months  
+9.23%
1 Year  
+9.59%
3 Years
  -0.31%
5 Years  
+9.33%
Since start  
+32.71%
Year
2023  
+12.68%
2022
  -13.70%
2021  
+1.84%
2020  
+7.30%
2019  
+10.59%
2018
  -8.58%
2017  
+11.69%
2016  
+16.12%
2015
  -6.78%
 

Dividends

2024-03-28 0.45 USD
2024-02-29 0.45 USD
2024-01-25 0.45 USD
2023-12-28 0.45 USD
2023-11-30 0.44 USD
2023-10-26 0.42 USD
2023-09-28 0.43 USD
2023-08-31 0.43 USD
2023-07-27 0.43 USD
2023-06-15 0.32 USD
2023-05-25 0.32 USD
2023-04-27 0.33 USD
2023-03-23 0.32 USD
2023-02-16 0.33 USD
2023-01-12 0.33 USD
2022-12-15 0.32 USD
2022-11-17 0.32 USD
2022-10-27 0.31 USD
2022-09-29 0.31 USD
2022-08-25 0.32 USD
2022-07-28 0.32 USD
2022-06-30 0.31 USD
2022-05-26 0.33 USD
2022-04-28 0.34 USD
2022-03-31 0.35 USD
2022-02-24 0.36 USD
2022-01-27 0.37 USD
2021-12-16 0.38 USD
2021-11-18 0.38 USD
2021-10-28 0.38 USD
2021-09-30 0.38 USD
2021-08-26 0.39 USD
2021-07-29 0.39 USD
2021-06-24 0.39 USD
2021-05-27 0.38 USD
2021-04-29 0.39 USD
2021-03-25 0.38 USD
2021-02-25 0.34 USD
2021-01-28 0.34 USD
2020-12-17 0.34 USD
2020-11-25 0.34 USD
2020-10-29 0.33 USD
2020-09-24 0.33 USD
2020-08-27 0.33 USD
2020-07-30 0.33 USD
2020-06-25 0.32 USD
2020-05-28 0.32 USD
2020-05-04 0.30 USD
2020-03-26 0.27 USD
2020-02-27 0.33 USD
2020-01-30 0.34 USD
2019-12-19 0.33 USD
2019-11-28 0.32 USD
2019-10-31 0.33 USD
2019-09-26 0.32 USD
2019-08-29 0.32 USD
2019-07-25 0.34 USD
2019-06-27 0.34 USD
2019-05-30 0.33 USD
2019-04-25 0.34 USD
2019-03-28 0.34 USD
2019-02-28 0.34 USD
2019-01-31 0.33 USD
2018-12-20 0.32 USD
2018-11-29 0.32 USD
2018-10-25 0.33 USD
2018-09-27 0.33 USD
2018-08-30 0.33 USD
2018-07-26 0.34 USD
2018-06-28 0.34 USD
2018-05-31 0.35 USD
2018-04-25 0.36 USD
2018-03-29 0.36 USD
2018-02-22 0.36 USD
2018-01-25 0.37 USD
2017-12-21 0.36 USD
2017-11-30 0.36 USD
2017-10-26 0.36 USD
2017-09-28 0.37 USD
2017-08-31 0.37 USD
2017-07-27 0.36 USD
2017-06-29 0.36 USD
2017-05-24 0.36 USD
2017-04-27 0.36 USD
2017-03-30 0.36 USD
2017-02-23 0.36 USD
2017-01-26 0.35 USD
2016-12-15 0.34 USD
2016-11-24 0.34 USD
2016-10-27 0.35 USD
2016-09-29 0.35 USD
2016-08-25 0.35 USD
2016-07-28 0.34 USD
2016-06-30 0.34 USD
2016-05-26 0.33 USD
2016-04-28 0.33 USD
2016-03-31 0.32 USD
2016-02-25 0.30 USD
2016-01-28 0.30 USD
2015-12-17 0.31 USD
2015-11-26 0.32 USD
2015-10-29 0.33 USD
2015-09-24 0.33 USD
2015-08-27 0.33 USD
2015-07-30 0.34 USD
2015-06-25 0.36 USD
2015-05-28 0.36 USD
2015-04-30 0.37 USD
2015-03-26 0.35 USD
2015-02-26 0.35 USD
2015-01-29 0.35 USD
2014-12-18 0.34 USD
2014-11-27 0.37 USD
2014-10-30 0.37 USD
2014-09-25 0.38 USD
2014-08-28 0.39 USD
2014-07-31 0.39 USD
2014-06-26 0.39 USD
2014-05-28 0.39 USD
2014-04-29 0.38 USD
2014-03-27 0.37 USD
2014-02-27 0.37 USD
2014-01-30 0.37 USD
2013-12-12 0.53 USD
2013-11-27 0.53 USD
2013-10-31 0.54 USD
2013-09-26 0.53 USD
2013-08-29 0.52 USD
2013-07-25 0.54 USD
2013-06-27 0.53 USD
2013-05-30 0.57 USD
2013-04-25 0.58 USD
2013-03-28 0.58 USD
2013-02-28 0.58 USD
2013-01-31 0.58 USD
2012-12-11 0.56 USD
2012-11-29 0.56 USD
2012-10-25 0.56 USD
2012-09-27 0.56 USD
2012-08-30 0.55 USD
2012-07-26 0.54 USD
2012-06-28 0.49 USD
2012-05-31 0.61 USD
2012-04-26 0.51 USD
2012-03-29 0.64 USD
2012-02-23 0.52 USD
2012-01-26 0.75 USD
2011-12-15 0.36 USD
2011-11-24 0.48 USD
2011-10-27 0.50 USD
2011-09-29 0.60 USD
2011-08-25 0.52 USD
2011-07-28 0.56 USD
2011-06-30 0.69 USD
2011-05-26 0.52 USD