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Schroder ISF Gl.Credit I.A1 Dis EUR H/  LU2152978297  /

Fonds
NAV2024-09-19 Chg.-0.0449 Type of yield Investment Focus Investment company
86.7768EUR -0.05% 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
2020 - - - - 1.91 1.95 2.11 0.24 -0.39 0.09 2.84 0.65 -
2021 -0.43 -0.32 -0.27 0.46 0.09 0.67 0.36 0.17 -0.71 -0.64 -0.49 0.65 -0.46%
2022 -2.23 -2.97 -0.35 -3.70 -1.09 -6.03 3.54 -1.50 -5.41 0.16 3.78 0.08 -15.07%
2023 3.32 -1.99 -0.13 0.89 -1.04 -0.05 1.21 -0.43 -0.93 -1.00 3.75 3.05 +6.63%
2024 0.60 -0.69 1.43 -1.48 0.95 0.81 1.37 1.11 0.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.52% 3.49% 4.41% -%
Sharpe ratio 1.29 2.05 2.02 -1.25 -
Best month +3.05% +1.43% +3.75% +3.78% +3.78%
Worst month -1.48% -1.48% -1.48% -6.03% -6.03%
Maximum loss -1.74% -1.74% -2.25% -20.58% -
Outperformance +0.59% - +1.45% - -
 
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 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  
+4.96%
6 Months  
+4.27%
1 Year  
+10.52%
3 Years
  -6.00%
5 Years     -
10 Years     -
Since start  
+4.95%
Year
2023  
+6.63%
2022
  -15.07%
2021
  -0.46%
 

Dividends

2024-08-29 0.35 EUR
2024-07-25 0.35 EUR
2024-06-27 0.35 EUR
2024-05-30 0.35 EUR
2024-04-25 0.35 EUR
2024-03-28 0.35 EUR
2024-02-29 0.35 EUR
2024-01-25 0.35 EUR
2023-12-28 0.35 EUR
2023-11-30 0.35 EUR
2023-10-26 0.35 EUR
2023-09-28 0.35 EUR
2023-08-31 0.35 EUR
2023-07-27 0.35 EUR
2023-06-15 0.33 EUR
2023-05-25 0.33 EUR
2023-04-27 0.33 EUR
2023-03-23 0.33 EUR
2023-02-16 0.33 EUR
2023-01-12 0.33 EUR
2022-12-15 0.33 EUR
2022-11-17 0.33 EUR
2022-10-27 0.33 EUR
2022-09-29 0.33 EUR
2022-08-25 0.33 EUR
2022-07-28 0.33 EUR
2022-06-30 0.33 EUR
2022-05-26 0.33 EUR
2022-04-28 0.33 EUR
2022-03-31 0.33 EUR
2022-02-24 0.33 EUR
2022-01-27 0.33 EUR
2021-12-16 0.33 EUR
2021-11-18 0.33 EUR
2021-10-28 0.33 EUR
2021-09-30 0.33 EUR
2021-08-26 0.33 EUR
2021-07-29 0.33 EUR
2021-06-24 0.33 EUR
2021-05-27 0.33 EUR
2021-04-29 0.33 EUR
2021-03-25 0.33 EUR
2021-02-25 0.33 EUR
2021-01-28 0.33 EUR
2020-12-17 0.33 EUR
2020-11-25 0.33 EUR
2020-10-29 0.33 EUR
2020-09-24 0.33 EUR
2020-08-27 0.33 EUR
2020-07-30 0.35 EUR
2020-06-25 0.35 EUR
2020-05-28 0.34 EUR