Schroder ISF Gl.Credit I.A Dis USD/ LU1514167136 /
| NAV2024-09-19 | Chg.-0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5189USD | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | 0.57 | 1.05 | -0.43 | 0.65 | 0.63 | -0.34 | 0.57 | 0.30 | 0.31 | 0.47 | -0.39 | 0.03 | +3.47% |
| 2018 | -0.08 | -1.16 | -0.53 | -0.10 | -1.07 | -0.77 | 0.78 | -0.54 | -0.01 | -0.99 | -1.33 | 0.04 | -5.62% |
| 2019 | 2.07 | 0.95 | 1.45 | 1.01 | 0.07 | 1.92 | 1.25 | 0.72 | -0.05 | 0.48 | 0.07 | 0.78 | +11.26% |
| 2020 | 1.26 | -0.23 | -9.58 | 4.88 | 2.37 | 2.07 | 2.24 | 0.34 | -0.27 | 0.20 | 2.92 | 0.88 | +6.57% |
| 2021 | -0.31 | -0.24 | -0.10 | 0.58 | 0.20 | 0.77 | 0.47 | 0.27 | -0.59 | -0.54 | -0.46 | 0.90 | +0.95% |
| 2022 | -2.11 | -2.89 | -0.16 | -3.54 | -0.91 | -5.78 | 3.82 | -1.24 | -5.10 | 0.42 | 4.04 | 0.48 | -12.69% |
| 2023 | 3.63 | -1.76 | 0.14 | 1.08 | -0.78 | 0.18 | 1.39 | -0.19 | -0.73 | -0.83 | 3.95 | 3.28 | +9.55% |
| 2024 | 0.79 | -0.52 | 1.60 | -1.31 | 1.14 | 0.98 | 1.56 | 1.35 | 0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.52% | 3.49% | 4.40% | 4.80% |
| Sharpe ratio | 2.18 | 3.04 | 2.74 | -0.69 | -0.27 |
| Best month | +3.28% | +1.60% | +3.95% | +4.04% | +4.88% |
| Worst month | -1.31% | -1.31% | -1.31% | -5.78% | -9.58% |
| Maximum loss | -1.64% | -1.64% | -2.06% | -18.60% | -18.74% |
| Outperformance | +4.22% | - | -2.95% | -1.44% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 113.2153 | +11.80% | -2.66% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 139.1517 | +9.41% | +8.75% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 93.1150 | +13.79% | +3.31% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 89.5434 | +11.77% | -2.73% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 113.6277 | +9.00% | -6.81% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 130.6211 | +13.79% | +3.30% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 91.5078 | +13.32% | +1.31% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 145.3577 | +14.57% | +5.44% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 98.4087 | +14.57% | +5.44% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 94.7524 | +12.59% | -0.60% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 96.7693 | +14.12% | +3.52% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 114.0944 | +11.99% | -2.22% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 131.4890 | +13.94% | +3.72% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 166.3012 | +11.61% | -0.07% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 125.7561 | +11.61% | -0.12% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 107.1818 | +10.52% | -5.97% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 81.9582 | +10.53% | -5.97% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 114.7657 | +10.48% | -5.10% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 125.1139 | +11.93% | -1.67% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 83.3568 | +11.93% | -1.67% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,256.0195 | +15.07% | +8.61% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 106.0965 | +14.00% | +3.89% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 95.0558 | +9.21% | -6.24% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 99.6879 | +12.07% | -2.08% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 104.1353 | +13.55% | +2.00% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 103.2787 | +12.96% | +1.19% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 102.7044 | +11.86% | +0.57% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 86.8654 | +11.85% | +0.57% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 92.9305 | +14.00% | +3.89% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 87.9854 | +14.01% | +3.93% | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 83.5580 | +9.25% | -6.19% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 87.2968 | +12.05% | -2.08% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 91.1797 | +13.56% | +1.99% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 90.6296 | +12.95% | +1.38% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 90.0164 | +11.85% | +0.64% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 111.4711 | +11.09% | -4.54% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 85.1918 | +11.07% | -4.57% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 132.7420 | +13.05% | +1.31% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.7768 | +10.52% | -6.00% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 88.5189 | +13.05% | +1.31% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 108.7508 | +8.29% | -8.61% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 96.2750 | +13.05% | +1.31% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 712.6154 | +12.68% | +1.41% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 122.1768 | +11.59% | -2.13% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 87.0447 | +12.59% | -0.60% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 120.8969 | +10.89% | -2.04% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.0867 | +12.49% | -0.19% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 616.2455 | +10.15% | -2.10% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 3,109.9822 | +13.27% | +6.64% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,340.3673 | +16.15% | +11.79% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 103.5459 | +12.67% | +1.38% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 100.3207 | +11.98% | -1.32% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 81.1096 | +8.31% | -8.60% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 85.0150 | +11.08% | -4.56% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 88.4779 | +12.58% | -0.65% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 87.8606 | +11.97% | -1.32% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 87.2513 | +10.88% | -2.06% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 370.9291 | +13.32% | +6.72% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 129.1246 | +12.49% | -0.19% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 88.0026 | +12.48% | -0.23% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 160.2633 | +11.62% | -2.05% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 112.9460 | +12.59% | -0.61% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 159.9193 | +10.89% | -2.02% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +13.05% | ||
| 3 Years | +1.31% | ||
| 5 Years | +11.49% | ||
| 10 Years | - | ||
| Since start | +20.09% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -12.69% | ||
| 2021 | +0.95% | ||
| 2020 | +6.57% | ||
| 2019 | +11.26% | ||
| 2018 | -5.62% | ||
| 2017 | +3.47% | ||
Dividends
| 2024-08-29 | 0.48 USD |
| 2024-07-25 | 0.47 USD |
| 2024-06-27 | 0.47 USD |
| 2024-05-30 | 0.47 USD |
| 2024-04-25 | 0.46 USD |
| 2024-03-28 | 0.47 USD |
| 2024-02-29 | 0.47 USD |
| 2024-01-25 | 0.47 USD |
| 2023-12-28 | 0.47 USD |
| 2023-11-30 | 0.46 USD |
| 2023-10-26 | 0.44 USD |
| 2023-09-28 | 0.45 USD |
| 2023-08-31 | 0.46 USD |
| 2023-07-27 | 0.46 USD |
| 2023-06-15 | 0.37 USD |
| 2023-05-25 | 0.37 USD |
| 2023-04-27 | 0.37 USD |
| 2023-03-23 | 0.37 USD |
| 2023-02-16 | 0.38 USD |
| 2023-01-12 | 0.37 USD |
| 2022-12-15 | 0.37 USD |
| 2022-11-17 | 0.37 USD |
| 2022-10-27 | 0.35 USD |
| 2022-09-29 | 0.36 USD |
| 2022-08-25 | 0.33 USD |
| 2022-07-28 | 0.33 USD |
| 2022-06-30 | 0.32 USD |
| 2022-05-26 | 0.34 USD |
| 2022-04-28 | 0.35 USD |
| 2022-03-31 | 0.36 USD |
| 2022-02-24 | 0.36 USD |
| 2022-01-27 | 0.37 USD |
| 2021-12-16 | 0.38 USD |
| 2021-11-18 | 0.38 USD |
| 2021-10-28 | 0.40 USD |
| 2021-09-30 | 0.41 USD |
| 2021-08-26 | 0.41 USD |
| 2021-07-29 | 0.41 USD |
| 2021-06-24 | 0.41 USD |
| 2021-05-27 | 0.41 USD |
| 2021-04-29 | 0.41 USD |
| 2021-03-25 | 0.41 USD |
| 2021-02-25 | 0.41 USD |
| 2021-01-28 | 0.41 USD |
| 2020-12-17 | 0.41 USD |
| 2020-11-25 | 0.41 USD |
| 2020-10-29 | 0.41 USD |
| 2020-09-24 | 0.41 USD |
| 2020-08-27 | 0.41 USD |
| 2020-07-30 | 0.41 USD |
| 2020-06-25 | 0.40 USD |
| 2020-05-28 | 0.39 USD |
| 2020-05-04 | 0.39 USD |
| 2020-03-26 | 0.37 USD |
| 2020-02-27 | 0.43 USD |
| 2020-01-30 | 0.43 USD |
| 2019-12-19 | 0.43 USD |
| 2019-11-28 | 0.43 USD |
| 2019-10-31 | 0.43 USD |
| 2019-09-26 | 0.43 USD |
| 2019-08-29 | 0.43 USD |
| 2019-07-25 | 0.45 USD |
| 2019-06-27 | 0.45 USD |
| 2019-05-30 | 0.44 USD |
| 2019-04-25 | 0.44 USD |
| 2019-03-28 | 0.44 USD |
| 2019-02-28 | 0.44 USD |
| 2019-01-31 | 0.43 USD |
| 2018-12-20 | 0.43 USD |
| 2017-09-28 | 0.39 USD |
