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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV2024-06-14 Chg.+0.0591 Type of yield Investment Focus Investment company
83.4125EUR +0.07% 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
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.98 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.50% 3.78% 4.37% 4.83%
Sharpe ratio 0.22 0.49 1.19 -1.40 -0.75
Best month +3.10% +3.10% +3.79% +3.82% +5.12%
Worst month -1.45% -1.45% -1.45% -6.00% -9.95%
Maximum loss -1.72% -1.72% -2.99% -20.30% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.4119 +8.90% -5.12%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.3038 +12.34% +13.80%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.0102 +10.86% +0.39%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.5391 +8.90% -5.17%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.5926 +6.39% -8.57%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.6039 +10.86% +0.39%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.3230 +10.43% -1.47%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.5219 +11.62% +2.47%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.0102 +11.63% +2.47%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.4441 +9.68% -3.10%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.2852 +11.21% +0.70%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.2189 +9.08% -4.68%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.3939 +11.02% +0.79%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.7782 +8.86% -2.37%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.3400 +8.83% -2.40%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.8946 +7.66% -8.35%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.3553 +7.68% -8.36%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.7196 +7.60% -7.54%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.8363 +9.06% -4.45%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8291 +9.06% -4.45%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,233.1519 +12.37% +6.26%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.9703 +11.08% +0.96%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.4832 +6.56% -8.00%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.2759 +9.16% -4.57%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.1981 +10.68% -0.77%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.5684 +10.10% -1.40%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.2371 +9.09% -1.74%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1453 +9.11% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.3709 +11.08% +0.96%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.9521 +11.08% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.2312 +6.62% -7.98%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.3029 +9.14% -4.56%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.7600 +10.67% -0.79%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.4069 +10.10% -1.22%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9923 +9.06% -1.68%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.9105 +8.22% -6.96%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4125 +8.21% -6.99%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.8646 +10.14% -1.55%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1582 +7.66% -8.38%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6681 +10.14% -1.55%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.0215 +5.64% -10.34%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.8320 +10.14% -1.55%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 699.2277 +9.87% -0.92%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.6812 +8.68% -4.67%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.1135 +9.72% -3.32%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.7744 +8.14% -4.30%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3957 +9.60% -3.01%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.4164 +7.32% -3.52%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,002.9771 +11.04% +3.94%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,312.5887 +13.41% +9.35%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.9576 +9.86% -0.96%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.9407 +9.04% -3.85%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.0038 +5.66% -10.34%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2635 +8.20% -6.99%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3293 +9.72% -3.37%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.9043 +9.14% -3.85%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4907 +8.13% -4.32%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.0333 +10.91% +3.59%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.5438 +9.59% -3.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.8879 +9.58% -3.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.7815 +8.68% -4.60%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.9246 +9.73% -3.32%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.8732 +8.15% -4.26%

Performance

YTD  
+1.96%
6 Months  
+2.67%
1 Year  
+8.21%
3 Years
  -6.99%
5 Years  
+0.59%
10 Years     -
Since start  
+7.89%
Year
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividends

2024-03-28 0.94 EUR
2023-12-28 0.94 EUR
2023-09-28 0.90 EUR
2023-06-15 0.65 EUR
2023-03-23 0.66 EUR
2022-12-15 0.67 EUR
2022-09-29 0.64 EUR
2022-06-30 0.61 EUR
2022-03-31 0.69 EUR
2021-12-16 0.73 EUR
2021-09-30 0.74 EUR
2021-06-24 0.75 EUR
2021-03-25 0.74 EUR
2020-12-17 0.75 EUR
2020-09-24 0.74 EUR
2020-06-25 0.72 EUR
2020-03-26 0.75 EUR
2019-12-19 0.87 EUR
2019-09-26 0.87 EUR
2019-06-27 0.87 EUR
2019-03-28 0.86 EUR
2018-12-20 0.83 EUR
2018-09-27 0.86 EUR
2018-06-28 0.86 EUR
2018-03-29 0.88 EUR
2017-12-21 0.90 EUR
2017-09-28 0.90 EUR
2017-06-29 0.90 EUR
2017-03-30 0.89 EUR
2016-12-15 0.88 EUR