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Schroder ISF Gl.Credit I.C Acc CHF H/  LU1732477374  /

Fonds
NAV2024-06-24 Chg.-0.0950 Type of yield Investment Focus Investment company
110.4267CHF -0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.15 -0.94 -0.37 0.11 -0.90 -0.58 0.97 -0.38 0.19 -0.83 -1.17 -0.22 -3.92%
2019 1.82 0.74 1.21 0.80 -0.19 1.68 1.02 0.48 -0.24 0.23 -0.02 0.50 +8.30%
2020 1.08 -0.35 -9.96 5.13 1.93 2.02 2.18 0.32 -0.31 0.16 2.96 0.70 +5.20%
2021 -0.36 -0.26 -0.19 0.53 0.17 0.76 0.44 0.25 -0.62 -0.56 -0.40 0.74 +0.48%
2022 -2.15 -2.88 -0.30 -3.62 -1.00 -5.89 3.69 -1.47 -5.33 0.18 3.77 0.03 -14.42%
2023 3.28 -1.99 -0.26 0.84 -1.10 -0.13 1.17 -0.53 -1.00 -1.09 3.63 2.94 +5.70%
2024 0.52 -0.80 1.29 -1.58 0.82 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.01% 3.77% 4.36% 4.83%
Sharpe ratio -0.55 -0.62 0.54 -1.54 -0.83
Best month +2.94% +2.94% +3.63% +3.77% +5.13%
Worst month -1.58% -1.58% -1.58% -5.89% -9.96%
Maximum loss -1.80% -1.80% -3.38% -19.86% -19.86%
Outperformance -0.49% - +0.37% +11.84% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.3053 +8.18% -5.24%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.6159 +11.96% +11.67%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.9590 +10.10% +0.30%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.4539 +8.18% -5.29%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.4267 +5.69% -8.72%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.5330 +10.09% +0.29%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.2670 +9.69% -1.56%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.4694 +10.85% +2.37%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.9741 +10.85% +2.37%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3729 +8.95% -3.23%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.2444 +10.46% +0.60%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.1160 +8.36% -4.80%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.3273 +10.25% +0.70%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.6056 +8.11% -2.51%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.2060 +8.09% -2.56%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.7608 +6.96% -8.46%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2518 +6.97% -8.47%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5697 +6.87% -7.67%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.7148 +8.31% -4.54%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7465 +8.31% -4.54%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.7472 +11.52% +6.04%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.9180 +10.31% +0.86%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.3499 +5.87% -8.15%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.1876 +8.44% -4.68%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.1398 +9.94% -0.89%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.4916 +9.35% -1.51%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.1356 +8.34% -1.89%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0579 +8.36% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.3246 +10.31% +0.86%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.9082 +10.31% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1117 +5.92% -8.13%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.2248 +8.41% -4.68%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.7096 +9.93% -0.89%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.3387 +9.35% -1.33%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.9019 +8.32% -1.82%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.7863 +7.51% -7.07%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3166 +7.49% -7.10%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.7697 +9.38% -1.64%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0486 +6.95% -8.49%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6039 +9.39% -1.64%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8434 +4.96% -10.49%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.7624 +9.39% -1.65%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.3220 +9.07% -1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5533 +7.92% -4.79%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.0449 +8.99% -3.42%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6258 +7.41% -4.44%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3217 +8.85% -3.10%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.4444 +6.63% -3.74%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,000.7637 +10.23% +3.85%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,312.2727 +12.55% +9.12%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8286 +9.06% -1.14%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.8430 +8.30% -3.95%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8684 +4.97% -10.49%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1677 +7.48% -7.10%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2598 +8.99% -3.46%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.8180 +8.40% -3.95%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3839 +7.40% -4.46%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.7845 +10.09% +3.50%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.4346 +8.84% -3.11%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.8125 +8.83% -3.15%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.6128 +7.92% -4.73%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.8388 +9.01% -3.42%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.6781 +7.40% -4.41%

Performance

YTD  
+0.96%
6 Months  
+0.89%
1 Year  
+5.69%
3 Years
  -8.72%
5 Years
  -1.50%
10 Years     -
Since start  
+0.39%
Year
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%