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

Fonds
NAV9/20/2024 Chg.+0.1264 Type of yield Investment Focus Investment company
113.7541CHF +0.11% 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 0.70 1.23 0.98 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.51% 3.50% 4.39% 4.82%
Sharpe ratio 0.79 1.40 1.60 -1.31 -0.71
Best month +2.94% +1.29% +3.63% +3.77% +5.13%
Worst month -1.58% -1.58% -1.58% -5.89% -9.96%
Maximum loss -1.80% -1.80% -2.36% -19.72% -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 113.3463 +11.85% -2.55%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7322 +8.98% +8.42%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2263 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6471 +11.82% -2.61%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7541 +9.05% -6.71%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.7772 +13.84% +3.43%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6126 +13.36% +1.42%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.5342 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5282 +14.62% +5.57%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.8639 +12.64% -0.48%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.8818 +14.16% +3.64%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2276 +12.04% -2.10%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.6467 +13.99% +3.85%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.4904 +11.66% +0.05%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.8979 +11.66% 0.00%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3031 +10.57% -5.86%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0510 +10.58% -5.86%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.8950 +10.53% -4.99%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2579 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4526 +11.98% -1.55%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.5573 +15.11% +8.74%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2239 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1620 +9.26% -6.13%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8040 +12.12% -1.96%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.2585 +13.60% +2.12%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.3910 +12.99% +1.30%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8219 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9633 +11.90% +0.68%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0421 +14.05% +4.02%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.0911 +14.06% +4.05%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6496 +9.30% -6.09%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.3961 +12.10% -1.97%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.2844 +13.60% +2.11%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7282 +12.99% +1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1180 +11.90% +0.76%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.5982 +11.14% -4.43%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.2889 +11.12% -4.46%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.8983 +13.10% +1.43%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8725 +10.57% -5.89%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6231 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8662 +8.34% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.3883 +13.10% +1.43%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 713.2801 +12.65% +1.51%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3177 +11.64% -2.01%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1432 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0306 +10.94% -1.93%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1870 +12.54% -0.07%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 617.3574 +10.23% -1.93%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,113.6096 +13.31% +6.76%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.0463 +16.20% +11.93%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.6425 +12.64% +1.47%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4276 +12.01% -1.22%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1969 +8.36% -8.50%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1100 +11.13% -4.46%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.5778 +12.62% -0.54%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9541 +12.01% -1.21%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3476 +10.92% -1.95%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.3679 +13.37% +6.85%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.2747 +12.54% -0.08%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1050 +12.53% -0.11%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.4499 +11.68% -1.94%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.0782 +12.63% -0.49%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.0986 +10.93% -1.91%

Performance

YTD  
+4.00%
6 Months  
+3.45%
1 Year  
+9.05%
3 Years
  -6.71%
5 Years  
+0.06%
10 Years     -
Since start  
+3.41%
Year
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%