Schroder ISF Gl.Cr.High Inc.A1 Acc PLN H/ LU0903428786 /
| NAV5/31/2024 | Chg.+0.6808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.0137PLN | +0.15% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.88% | 3.95% | 4.98% | 6.64% |
| Sharpe ratio | 0.45 | 1.95 | 2.10 | -0.38 | -0.13 |
| Best month | +3.29% | +4.66% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 179.3798 | +13.53% | +6.82% | |
| Schroder International Selection... | reinvestment | 133.3352 | +10.62% | -1.29% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.4203 | +12.86% | +4.96% | |
| Schroder International Selection... | paying dividend | 61.6351 | +9.31% | -4.79% | |
| Schroder International Selection... | paying dividend | 66.2478 | +11.35% | +0.82% | |
| Schroder International Selection... | reinvestment | 150.5731 | +11.91% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.4088 | +11.91% | +2.32% | |
| Schroder International Selection... | reinvestment | 124.9633 | +9.85% | -3.37% | |
| Schroder International Selection... | paying dividend | 65.4450 | +9.81% | -3.38% | |
| Schroder International Selection... | paying dividend | 63.6418 | +9.31% | -4.78% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 441.0137 | +12.07% | +5.84% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,298.0082 | +9.76% | -2.77% | |
| Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 675.9922 | +10.88% | +0.04% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +12.07% | ||
| 3 Years | +5.84% | ||
| 5 Years | +15.60% | ||
| 10 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -10.80% | ||
| 2021 | +1.60% | ||
| 2020 | +6.19% | ||
| 2019 | +9.27% | ||
