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Schroder ISF Gl.Credit I.A Acc HKD/  LU2276580458  /

Fonds
NAV2024-09-20 Chg.+0.0966 Type of yield Investment Focus Investment company
103.6425HKD +0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.21 0.14 0.46 0.14 0.84 0.57 0.37 -0.49 -0.70 -0.22 0.94 +1.60%
2022 -2.13 -2.68 0.03 -3.34 -0.90 -5.79 3.86 -1.25 -5.09 0.42 3.39 0.45 -12.71%
2023 4.13 -1.60 0.15 1.08 -0.98 0.20 0.92 0.36 -0.88 -0.92 3.78 3.30 +9.74%
2024 0.88 -0.42 1.57 -1.38 1.11 0.87 1.59 1.17 0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.41% 3.47% 4.36% -%
Sharpe ratio 2.15 2.84 2.65 -0.68 -
Best month +3.30% +1.59% +3.78% +4.13% -
Worst month -1.38% -1.38% -1.38% -5.79% -
Maximum loss -1.56% -1.56% -2.05% -17.95% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 113.3463 +11.85% -2.55%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7322 +8.98% +8.42%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2263 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6471 +11.82% -2.61%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7541 +9.05% -6.71%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.7772 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6126 +13.36% +1.42%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.5342 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5282 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.8639 +12.64% -0.48%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.8818 +14.16% +3.64%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2276 +12.04% -2.10%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.6467 +13.99% +3.85%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.4904 +11.66% +0.05%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.8979 +11.66% 0.00%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3031 +10.57% -5.86%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0510 +10.58% -5.86%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.8950 +10.53% -4.99%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2579 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4526 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.5573 +15.11% +8.74%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2239 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1620 +9.26% -6.13%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8040 +12.12% -1.96%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.2585 +13.60% +2.12%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.3910 +12.99% +1.30%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8219 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9633 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0421 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.0911 +14.06% +4.05%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6496 +9.30% -6.09%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.3961 +12.10% -1.97%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.2844 +13.60% +2.11%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7282 +12.99% +1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1180 +11.90% +0.76%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.5982 +11.14% -4.43%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.2889 +11.12% -4.46%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.8983 +13.10% +1.43%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8725 +10.57% -5.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6231 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8662 +8.34% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.3883 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 713.2801 +12.65% +1.51%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3177 +11.64% -2.01%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1432 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0306 +10.94% -1.93%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1870 +12.54% -0.07%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 617.3574 +10.23% -1.93%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,113.6096 +13.31% +6.76%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.0463 +16.20% +11.93%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.6425 +12.64% +1.47%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4276 +12.01% -1.22%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1969 +8.36% -8.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1100 +11.13% -4.46%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.5778 +12.62% -0.54%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9541 +12.01% -1.21%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3476 +10.92% -1.95%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.3679 +13.37% +6.85%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.2747 +12.54% -0.08%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1050 +12.53% -0.11%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.4499 +11.68% -1.94%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.0782 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.0986 +10.93% -1.91%

Performance

YTD  
+6.50%
6 Months  
+5.06%
1 Year  
+12.64%
3 Years  
+1.47%
5 Years     -
10 Years     -
Since start  
+3.64%
Year
2023  
+9.74%
2022
  -12.71%
2021  
+1.60%