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Schroder ISF Gl.Credit I.A Dis HKD/  LU1514167649  /

Fonds
NAV2024-06-18 Chg.+0.0871 Type of yield Investment Focus Investment company
697.8700HKD +0.01% 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 - -0.20 0.14 0.46 0.14 0.84 0.57 0.37 -0.49 -0.69 -0.21 0.94 +1.75%
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 -12.70%
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 +9.75%
2024 0.88 -0.42 1.57 -1.38 1.11 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.98% 3.73% 4.34% -%
Sharpe ratio 0.61 1.00 1.52 -0.95 -
Best month +3.30% +3.30% +3.78% +4.13% -
Worst month -1.38% -1.38% -1.38% -5.79% -
Maximum loss -1.56% -1.56% -2.71% -18.03% -
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 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  
+2.52%
6 Months  
+3.29%
1 Year  
+9.37%
3 Years
  -1.24%
5 Years     -
10 Years     -
Since start
  -0.06%
Year
2023  
+9.75%
2022
  -12.70%
2021  
+1.75%
 

Dividends

2024-05-30 3.77 HKD
2024-04-25 3.76 HKD
2024-03-28 3.82 HKD
2024-02-29 3.78 HKD
2024-01-25 3.80 HKD
2023-12-28 3.81 HKD
2023-11-30 3.70 HKD
2023-10-26 3.58 HKD
2023-09-28 3.65 HKD
2023-08-31 3.70 HKD
2023-07-27 3.70 HKD
2023-06-15 2.97 HKD
2023-05-25 2.98 HKD
2023-04-27 3.03 HKD
2023-03-23 3.00 HKD
2023-02-16 3.05 HKD
2023-01-12 3.01 HKD
2022-12-15 2.99 HKD
2022-11-17 2.96 HKD
2022-10-27 2.87 HKD
2022-09-29 2.89 HKD
2022-08-25 2.64 HKD
2022-07-28 2.64 HKD
2022-06-30 2.58 HKD
2022-05-26 2.72 HKD
2022-04-28 2.80 HKD
2022-03-31 2.87 HKD
2022-02-24 2.90 HKD
2022-01-27 2.99 HKD
2021-12-16 3.05 HKD
2021-11-18 3.05 HKD
2021-10-28 3.23 HKD
2021-09-30 3.27 HKD
2021-08-26 3.29 HKD
2021-07-29 3.30 HKD
2021-06-24 3.28 HKD
2021-05-27 3.27 HKD
2021-04-29 3.28 HKD
2021-03-25 3.27 HKD
2021-02-25 3.30 HKD
2021-01-28 3.31 HKD