Schroder ISF Gl.Cr.High Inc.C Acc EUR H/ LU0903425766 /
| NAV2024-04-25 | Chg.-0.3835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2369EUR | -0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.48 | -2.05 | -5.00 | 0.68 | -1.48 | 2.27 | 2.10 | -1.01 | 0.90 | - |
| 2014 | -2.13 | 1.99 | 1.43 | 1.40 | 2.92 | 1.67 | -0.27 | 0.39 | -3.11 | -0.26 | -1.83 | -3.18 | -1.21% |
| 2015 | -1.07 | 1.32 | 0.58 | 5.24 | -1.01 | -1.81 | -2.03 | -3.55 | -3.14 | 4.51 | -1.97 | -3.10 | -6.28% |
| 2016 | -1.87 | 0.77 | 6.84 | 3.79 | -1.09 | 3.07 | 1.86 | 1.52 | 0.91 | 0.44 | -3.52 | 2.34 | +15.69% |
| 2017 | 2.41 | 1.84 | 0.13 | 1.41 | 0.80 | 0.08 | 1.36 | 1.17 | 0.47 | -0.60 | 0.10 | 0.98 | +10.60% |
| 2018 | 1.92 | -1.30 | -0.93 | -1.06 | -2.18 | -2.65 | 1.79 | -3.41 | 2.12 | -1.76 | -2.07 | -1.12 | -10.32% |
| 2019 | 5.67 | 0.70 | 0.07 | 0.75 | -1.28 | 2.72 | 0.98 | -6.09 | 1.00 | 1.80 | -1.44 | 3.65 | +8.35% |
| 2020 | 0.71 | -1.41 | -12.36 | 5.51 | 4.58 | 2.52 | 2.96 | 0.04 | -1.12 | 0.56 | 4.36 | 1.40 | +6.69% |
| 2021 | -0.33 | -0.17 | -0.09 | 0.66 | 0.35 | 1.11 | 0.29 | 0.54 | -0.29 | -0.55 | -1.13 | 1.75 | +2.14% |
| 2022 | -2.05 | -3.35 | 0.15 | -3.66 | -1.29 | -7.55 | 4.40 | -1.40 | -5.56 | 1.29 | 3.93 | 0.07 | -14.63% |
| 2023 | 3.77 | -1.48 | 0.11 | 0.99 | -0.57 | 0.23 | 1.58 | -0.11 | -0.40 | -0.78 | 4.68 | 3.17 | +11.55% |
| 2024 | 0.99 | -0.41 | 1.50 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 4.20% | 3.89% | 4.93% | 6.65% |
| Sharpe ratio | -0.85 | 3.36 | 1.15 | -0.96 | -0.42 |
| Best month | +3.17% | +4.68% | +4.68% | +4.68% | +5.51% |
| Worst month | -1.75% | -1.75% | -1.75% | -7.55% | -12.36% |
| Maximum loss | -1.82% | -1.82% | -2.42% | -20.36% | -21.76% |
| Outperformance | -1.08% | - | -0.48% | +3.86% | +4.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Cr.High Inc.I Ac... | reinvestment | 176.1516 | +11.30% | +5.33% | |
| Schroder ISF Gl.Cr.High Inc.C Ac... | reinvestment | 131.2369 | +8.37% | -2.59% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 171.3762 | +10.64% | +3.49% | |
| Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 60.7363 | +7.08% | -6.04% | |
| Schroder ISF Gl.Cr.High Inc.B Di... | paying dividend | 65.6173 | +8.44% | -1.25% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 148.0719 | +9.71% | +0.90% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 68.7144 | +8.97% | +0.22% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 123.0830 | +7.62% | -4.64% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 64.4599 | +7.57% | -4.64% | |
| Schroder ISF Gl.Cr.High Inc.A1 D... | paying dividend | 62.7137 | +7.08% | -6.03% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 433.8581 | +10.07% | +4.33% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,278.7356 | +7.56% | -3.99% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 670.1519 | +7.89% | -1.89% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +8.37% | ||
| 3 Years | -2.59% | ||
| 5 Years | +5.64% | ||
| Since start | +16.58% | ||
| Year | |||
| 2023 | +11.55% | ||
| 2022 | -14.63% | ||
| 2021 | +2.14% | ||
| 2020 | +6.69% | ||
| 2019 | +8.35% | ||
| 2018 | -10.32% | ||
| 2017 | +10.60% | ||
| 2016 | +15.69% | ||
| 2015 | -6.28% | ||
