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Schroder ISF Gl.Credit I.C Acc EUR/  LU1683465147  /

Fonds
NAV2024-05-03 Chg.-0.4039 Type of yield Investment Focus Investment company
135.8661EUR -0.30% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.54 -1.81 -0.59 -
2018 -3.48 1.27 -0.92 2.26 2.89 -0.11 0.50 0.65 0.89 1.78 -1.24 -0.68 +3.71%
2019 1.70 1.97 2.87 1.21 0.70 -0.07 3.44 1.80 1.29 -1.71 1.55 -1.37 +14.07%
2020 3.00 0.44 -9.41 6.27 -0.31 1.41 -3.18 -0.36 1.69 0.45 0.40 -1.51 -1.89%
2021 0.87 0.00 3.36 -2.37 -0.69 3.52 0.55 0.68 1.59 -0.79 1.87 1.10 +9.97%
2022 -0.68 -3.01 0.89 1.75 -2.29 -3.18 6.27 0.39 -2.57 -0.92 -0.61 -2.38 -6.52%
2023 1.95 0.31 -2.14 0.23 2.10 -1.77 0.26 1.28 1.88 -0.78 1.01 2.04 +6.46%
2024 2.63 -0.27 1.86 -0.18 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.85% 5.45% 6.95% 7.22%
Sharpe ratio 1.72 2.01 1.26 -0.03 -0.08
Best month +2.63% +2.63% +2.63% +6.27% +6.27%
Worst month -0.27% -0.27% -1.77% -3.18% -9.41%
Maximum loss -1.25% -1.45% -3.97% -9.09% -14.78%
Outperformance +5.05% - -1.37% +12.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 107.9463 +6.23% -5.65%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 135.8661 +10.70% +11.30%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.1207 +8.26% -0.26%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.3638 +6.23% -5.70%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 109.4395 +3.85% -8.83%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 123.7005 +8.25% -0.27%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 88.4078 +7.75% -2.08%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 137.3036 +9.00% +1.81%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 94.9968 +9.00% +1.80%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.1284 +7.00% -3.64%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.2439 +8.51% +0.07%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 108.7197 +6.41% -5.21%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 124.4605 +8.40% +0.14%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 158.6746 +6.32% -2.80%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.3217 +6.31% -2.82%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 102.6352 +5.02% -8.86%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.3806 +5.04% -8.87%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 111.8873 +5.02% -8.03%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 119.2319 +6.49% -5.07%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.1833 +6.49% -5.07%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,222.5527 +9.69% +5.91%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 100.4045 +8.46% +0.30%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 91.4970 +4.02% -8.26%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 94.9579 +6.49% -5.09%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 98.6877 +7.98% -1.40%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.1695 +7.45% -1.92%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 97.9141 +6.55% -2.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.4232 +6.58% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 89.3859 +8.46% +0.30%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.0929 +8.47% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.7236 +4.07% -8.24%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 84.5243 +6.46% -5.09%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 87.8174 +7.99% -1.41%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 87.5616 +7.46% -1.73%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.2198 +6.58% -2.11%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 106.5402 +5.56% -7.48%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.3533 +5.55% -7.51%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 126.0225 +7.55% -2.19%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.4872 +5.02% -8.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 85.8852 +7.55% -2.19%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 104.9960 +3.13% -10.60%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 92.8990 +7.55% -2.19%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 692.9162 +7.02% -1.63%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 118.6625 +6.09% -5.18%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.3044 +7.05% -3.92%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 117.8849 +5.63% -4.71%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 83.6809 +7.02% -3.64%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 599.9483 +4.73% -3.60%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,960.6460 +8.66% +3.30%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,299.9907 +10.72% +8.99%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.5197 +7.01% -1.67%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 95.6745 +6.43% -4.36%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.5886 +3.13% -10.59%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.5894 +5.55% -7.49%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.4982 +7.05% -3.96%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.1687 +6.52% -4.35%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 84.8259 +5.62% -4.73%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 357.6110 +8.48% +2.82%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 122.8199 +7.01% -3.65%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0784 +7.00% -3.69%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 152.7467 +6.04% -5.12%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 107.3885 +7.06% -3.93%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 152.9613 +5.63% -4.69%

Performance

YTD  
+3.89%
6 Months  
+6.51%
1 Year  
+10.70%
3 Years  
+11.30%
5 Years  
+17.16%
Since start  
+31.07%
Year
2023  
+6.46%
2022
  -6.52%
2021  
+9.97%
2020
  -1.89%
2019  
+14.07%
2018  
+3.71%