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

Fonds
NAV21/06/2024 Var.+0.1107 Type of yield Focus sugli investimenti Società d'investimento
83.3877EUR +0.13% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.95 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.06% 3.00% 3.75% 4.37% 4.83%
Indice di Sharpe 0.15 0.12 1.06 -1.40 -0.78
Mese migliore +3.10% +3.10% +3.79% +3.82% +5.12%
Mese peggiore -1.45% -1.45% -1.45% -6.00% -9.95%
Perdita massima -1.72% -1.72% -2.99% -20.30% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.3927 +8.39% -5.23%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.2461 +12.68% +11.53%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.0236 +10.33% +0.31%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.5239 +8.38% -5.28%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.5217 +5.88% -8.72%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.6222 +10.33% +0.30%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.3332 +9.92% -1.56%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.5607 +11.09% +2.38%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.0369 +11.09% +2.38%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.4414 +9.17% -3.21%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.3088 +10.69% +0.60%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.2027 +8.58% -4.79%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.4157 +10.48% +0.71%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.7503 +8.32% -2.49%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.3175 +8.30% -2.53%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.8535 +7.16% -8.46%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.3235 +7.17% -8.46%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6753 +7.08% -7.66%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.8169 +8.53% -4.53%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8157 +8.53% -4.53%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,233.7523 +11.81% +6.11%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.9889 +10.55% +0.87%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.4277 +6.06% -8.14%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.2629 +8.65% -4.67%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.2126 +10.16% -0.88%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.5540 +9.57% -1.52%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.2232 +8.56% -1.86%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1334 +8.58% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.3874 +10.55% +0.87%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.9679 +10.55% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1815 +6.11% -8.12%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.2915 +8.62% -4.67%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.7738 +10.15% -0.88%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.3945 +9.57% -1.33%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9799 +8.53% -1.80%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.8783 +7.71% -7.06%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3877 +7.69% -7.10%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.8673 +9.62% -1.63%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1246 +7.15% -8.48%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6700 +9.62% -1.63%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.9402 +5.14% -10.49%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.8341 +9.62% -1.63%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.5123 +9.26% -1.14%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.6554 +8.14% -4.78%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.1125 +9.21% -3.41%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.7395 +7.61% -4.42%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3896 +9.07% -3.09%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 604.1119 +6.84% -3.69%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,003.0947 +10.48% +3.83%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,313.2297 +12.84% +9.18%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8557 +9.25% -1.18%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.9109 +8.52% -3.96%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.9420 +5.15% -10.48%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2386 +7.69% -7.09%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3283 +9.20% -3.46%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.8782 +8.62% -3.96%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4657 +7.60% -4.44%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.0776 +10.34% +3.50%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.5348 +9.07% -3.10%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.8816 +9.06% -3.14%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.7427 +8.14% -4.72%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.9251 +9.23% -3.42%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.8259 +7.61% -4.39%

Prestazione

YTD  
+1.93%
6 mesi  
+2.01%
1 anno  
+7.69%
3 anni
  -7.10%
5 anni
  -0.23%
10 anni     -
Dall'inizio  
+7.86%
Anno
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividendi

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