Schroder ISF Gl.Credit I.A1 Dis USD/ LU1933819796 /
| NAV2024-06-14 | Chg.+0.0548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3957USD | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.41 | 0.97 | 0.04 | 1.89 | 1.21 | 0.68 | -0.09 | 0.44 | 0.04 | 0.73 | - |
| 2020 | 1.22 | -0.27 | -9.61 | 4.83 | 2.33 | 2.03 | 2.20 | 0.30 | -0.31 | 0.16 | 2.87 | 0.84 | +6.03% |
| 2021 | -0.35 | -0.28 | -0.15 | 0.53 | 0.15 | 0.73 | 0.43 | 0.23 | -0.63 | -0.58 | -0.50 | 0.86 | +0.44% |
| 2022 | -2.15 | -2.93 | -0.21 | -3.58 | -0.96 | -5.81 | 3.77 | -1.28 | -5.14 | 0.38 | 4.00 | 0.44 | -13.13% |
| 2023 | 3.59 | -1.80 | 0.10 | 1.04 | -0.82 | 0.14 | 1.35 | -0.23 | -0.77 | -0.88 | 3.91 | 3.24 | +9.00% |
| 2024 | 0.75 | -0.56 | 1.56 | -1.36 | 1.10 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.53% | 3.78% | 4.37% | 4.82% |
| Sharpe ratio | 0.62 | 0.85 | 1.55 | -1.08 | -0.47 |
| Best month | +3.24% | +3.24% | +3.91% | +4.00% | +4.83% |
| Worst month | -1.36% | -1.36% | -1.36% | -5.81% | -9.61% |
| Maximum loss | -1.67% | -1.67% | -2.66% | -19.18% | -19.18% |
| Outperformance | - | - | - | - | - |
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 | 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 | +2.50% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.60% | ||
| 3 Years | -3.01% | ||
| 5 Years | +7.63% | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -13.13% | ||
| 2021 | +0.44% | ||
| 2020 | +6.03% | ||
Dividends
| 2024-05-30 | 0.45 USD |
| 2024-04-25 | 0.45 USD |
| 2024-03-28 | 0.46 USD |
| 2024-02-29 | 0.46 USD |
| 2024-01-25 | 0.46 USD |
| 2023-12-28 | 0.46 USD |
| 2023-11-30 | 0.45 USD |
| 2023-10-26 | 0.43 USD |
| 2023-09-28 | 0.44 USD |
| 2023-08-31 | 0.45 USD |
| 2023-07-27 | 0.45 USD |
| 2023-06-15 | 0.36 USD |
| 2023-05-25 | 0.36 USD |
| 2023-04-27 | 0.37 USD |
| 2023-03-23 | 0.36 USD |
| 2023-02-16 | 0.37 USD |
| 2023-01-12 | 0.37 USD |
| 2022-12-15 | 0.37 USD |
| 2022-11-17 | 0.36 USD |
| 2022-10-27 | 0.35 USD |
| 2022-09-29 | 0.35 USD |
| 2022-08-25 | 0.32 USD |
| 2022-07-28 | 0.32 USD |
| 2022-06-30 | 0.31 USD |
| 2022-05-26 | 0.33 USD |
| 2022-04-28 | 0.34 USD |
| 2022-03-31 | 0.35 USD |
| 2022-02-24 | 0.35 USD |
| 2022-01-27 | 0.37 USD |
| 2021-12-16 | 0.37 USD |
| 2021-11-18 | 0.37 USD |
| 2021-10-28 | 0.40 USD |
| 2021-09-30 | 0.40 USD |
| 2021-08-26 | 0.40 USD |
| 2021-07-29 | 0.41 USD |
| 2021-06-24 | 0.40 USD |
| 2021-05-27 | 0.40 USD |
| 2021-04-29 | 0.40 USD |
| 2021-03-25 | 0.40 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 | 0.40 USD |
| 2020-09-24 | 0.40 USD |
| 2020-08-27 | 0.40 USD |
| 2020-07-30 | 0.40 USD |
| 2020-06-25 | 0.40 USD |
| 2020-05-28 | 0.39 USD |
| 2020-05-04 | 0.38 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 |
