Schroder ISF Gl.Cr.High Inc.A1 Acc PLN H/ LU0903428786 /
| NAV10/06/2024 | Chg.-0.9036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 442.4584PLN | -0.20% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.04 | -2.56 | 1.85 | -3.31 | 2.19 | -1.68 | -1.94 | -1.02 | - |
| 2019 | 5.78 | 0.77 | 0.14 | 0.77 | -1.18 | 2.80 | 1.05 | -6.09 | 1.05 | 1.90 | -1.43 | 3.82 | +9.27% |
| 2020 | 0.80 | -1.35 | -12.52 | 5.54 | 4.56 | 2.46 | 2.89 | -0.03 | -1.17 | 0.51 | 4.23 | 1.39 | +6.19% |
| 2021 | -0.38 | -0.26 | -0.17 | 0.58 | 0.29 | 1.04 | 0.24 | 0.48 | -0.34 | -0.61 | -1.27 | 2.01 | +1.60% |
| 2022 | -1.93 | -3.36 | 0.35 | -3.48 | -0.96 | -7.09 | 4.81 | -0.79 | -5.00 | 1.74 | 3.81 | 1.22 | -10.80% |
| 2023 | 4.17 | -1.23 | 0.47 | 1.19 | -0.31 | 0.46 | 1.75 | 0.15 | -0.19 | -0.68 | 4.66 | 3.29 | +14.40% |
| 2024 | 1.06 | -0.37 | 1.57 | -1.46 | 1.37 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.76% | 3.98% | 4.99% | 6.64% |
| Sharpe ratio | 0.60 | 2.04 | 1.96 | -0.39 | -0.13 |
| Best month | +3.29% | +3.29% | +4.66% | +4.81% | +5.54% |
| Worst month | -1.46% | -1.46% | -1.46% | -7.09% | -12.52% |
| Maximum loss | -1.82% | -1.82% | -1.88% | -17.72% | -21.86% |
| Outperformance | -0.32% | - | -2.63% | +1.52% | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0251 | +12.99% | +6.43% | |
| Schroder International Selection... | reinvestment | 133.7483 | +10.16% | -1.65% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 175.0182 | +12.33% | +4.58% | |
| Schroder International Selection... | paying dividend | 61.8054 | +8.86% | -5.14% | |
| Schroder International Selection... | paying dividend | 66.4510 | +10.84% | +0.45% | |
| Schroder International Selection... | reinvestment | 151.0555 | +11.39% | +1.96% | |
| Schroder International Selection... | paying dividend | 69.6312 | +11.39% | +1.95% | |
| Schroder International Selection... | reinvestment | 125.3259 | +9.40% | -3.73% | |
| Schroder International Selection... | paying dividend | 65.6350 | +9.36% | -3.73% | |
| Schroder International Selection... | paying dividend | 63.8175 | +8.86% | -5.13% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 442.4584 | +11.50% | +5.49% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,301.6117 | +9.29% | -3.15% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 678.0363 | +10.37% | -0.33% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +11.50% | ||
| 3 Years | +5.49% | ||
| 5 Years | +15.23% | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -10.80% | ||
| 2021 | +1.60% | ||
| 2020 | +6.19% | ||
| 2019 | +9.27% | ||
