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Schroder ISF Gl.Credit I.A Dis CNH H/  LU1514169009  /

Fonds
NAV6/18/2024 Chg.+0.2359 Type of yield Investment Focus Investment company
603.4111CNH +0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.08 0.16 0.76 0.36 0.97 0.69 0.43 -0.24 -0.31 -0.29 1.21 +3.67%
2022 -1.95 -2.72 0.06 -3.41 -0.74 -5.67 3.88 -1.32 -5.19 0.34 3.85 1.03 -11.68%
2023 2.54 -1.94 -0.13 0.86 -1.01 -0.11 1.20 -0.57 -0.87 -0.86 3.65 3.01 +5.74%
2024 0.56 -0.74 1.27 -1.40 0.97 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.04% 3.79% 4.37% -%
Sharpe ratio -0.22 0.01 0.81 -1.14 -
Best month +3.01% +3.01% +3.65% +3.88% -
Worst month -1.40% -1.40% -1.40% -5.67% -
Maximum loss -1.73% -1.73% -3.18% -17.37% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.2432 +8.29% -5.36%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.5622 +12.21% +10.93%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8814 +10.22% +0.15%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.4042 +8.28% -5.41%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.4062 +5.81% -8.81%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.4261 +10.22% +0.15%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1951 +9.80% -1.71%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.3348 +10.97% +2.23%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8815 +10.98% +2.23%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3086 +9.06% -3.35%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.1573 +10.57% +0.45%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0506 +8.48% -4.92%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.2168 +10.37% +0.55%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.5334 +8.23% -2.62%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1526 +8.21% -2.65%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.7217 +7.07% -8.58%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2215 +7.07% -8.59%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5314 +6.98% -7.78%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.6435 +8.43% -4.67%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6984 +8.43% -4.68%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,231.3398 +11.68% +5.90%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.8280 +10.43% +0.72%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.3294 +5.98% -8.23%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.1295 +8.55% -4.80%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0577 +10.06% -1.02%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.4220 +9.49% -1.64%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0883 +8.47% -1.99%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0179 +8.48% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.2448 +10.43% +0.72%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8322 +10.44% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0974 +6.04% -8.21%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1747 +8.52% -4.80%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.6348 +10.04% -1.03%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2771 +9.49% -1.46%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8606 +8.44% -1.93%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.7367 +7.62% -7.19%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2781 +7.60% -7.23%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6744 +9.51% -1.78%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0178 +7.05% -8.61%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5393 +9.51% -1.78%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8357 +5.07% -10.58%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6925 +9.51% -1.78%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.8700 +9.37% -1.24%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4943 +8.06% -4.91%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9855 +9.09% -3.56%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5856 +7.52% -4.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2657 +8.97% -3.24%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.4111 +6.75% -3.79%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,998.4133 +10.37% +3.67%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,310.8063 +12.73% +9.00%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7636 +9.36% -1.27%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7892 +8.44% -4.08%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8663 +5.08% -10.57%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1308 +7.59% -7.22%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1995 +9.09% -3.61%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7703 +8.53% -4.08%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3558 +7.51% -4.56%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.5154 +10.24% +3.33%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.3519 +8.96% -3.25%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7555 +8.95% -3.29%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.5379 +8.06% -4.85%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7608 +9.12% -3.57%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.6264 +7.53% -4.51%

Performance

YTD  
+1.39%
6 Months  
+1.86%
1 Year  
+6.75%
3 Years
  -3.79%
5 Years     -
10 Years     -
Since start
  -1.84%
Year
2023  
+5.74%
2022
  -11.68%
2021  
+3.67%
 

Dividends

5/30/2024 2.55 CNH
4/25/2024 1.90 CNH
3/28/2024 2.00 CNH
2/29/2024 2.03 CNH
1/25/2024 2.03 CNH
12/28/2023 1.84 CNH
11/30/2023 2.39 CNH
10/26/2023 2.57 CNH
9/28/2023 2.17 CNH
8/31/2023 1.61 CNH
7/27/2023 1.87 CNH
6/15/2023 1.32 CNH
5/25/2023 1.25 CNH
4/27/2023 1.16 CNH
3/23/2023 1.41 CNH
2/16/2023 1.63 CNH
1/12/2023 1.35 CNH
12/15/2022 1.16 CNH
11/17/2022 1.70 CNH
10/27/2022 2.16 CNH
9/29/2022 2.18 CNH
8/25/2022 2.14 CNH
7/28/2022 2.60 CNH
6/30/2022 2.76 CNH
5/26/2022 3.63 CNH
4/28/2022 3.51 CNH
3/31/2022 4.11 CNH
2/24/2022 3.65 CNH
1/27/2022 4.03 CNH
12/16/2021 4.06 CNH
11/18/2021 4.20 CNH
10/28/2021 4.78 CNH
9/30/2021 4.53 CNH
8/26/2021 4.44 CNH
7/29/2021 4.46 CNH
6/24/2021 4.10 CNH
5/27/2021 4.19 CNH
4/29/2021 4.47 CNH
3/25/2021 4.33 CNH
2/25/2021 4.00 CNH
1/28/2021 4.22 CNH