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

Fonds
NAV9/25/2024 Chg.+0.0929 Type of yield Investment Focus Investment company
113.7824CHF +0.08% 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 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.48% 3.47% 4.39% 4.82%
Sharpe ratio 0.78 1.08 1.73 -1.28 -0.70
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% -2.04% -19.50% -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 113.3887 +12.22% -2.25%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.4796 +8.30% +8.40%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.2727 +14.20% +3.74%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.6806 +12.19% -2.32%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.7824 +9.44% -6.43%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.8428 +14.20% +3.73%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.6548 +13.73% +1.72%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.6208 +14.98% +5.88%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.5869 +14.98% +5.88%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.9086 +13.01% -0.18%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.9358 +14.53% +3.95%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.2722 +12.41% -1.81%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.7151 +14.36% +4.15%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.5461 +12.04% +0.33%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.9399 +12.05% +0.28%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.3258 +10.93% -5.57%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 82.0683 +10.94% -5.57%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.9213 +10.90% -4.71%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.2928 +12.34% -1.25%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.4763 +12.34% -1.25%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,257.9542 +15.44% +8.96%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.2799 +14.42% +4.33%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.1885 +9.65% -5.86%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.8442 +12.49% -1.67%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.3108 +13.96% +2.42%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.4407 +13.36% +1.60%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.8594 +12.28% +0.97%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.9948 +12.28% +0.97%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 93.0911 +14.41% +4.33%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 88.1376 +14.42% +4.36%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.6722 +9.69% -5.82%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.4338 +12.48% -1.67%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.3293 +13.96% +2.41%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.7713 +13.36% +1.79%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.1507 +12.28% +1.04%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.6300 +11.51% -4.14%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.3132 +11.49% -4.17%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.9530 +13.46% +1.74%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.8935 +10.94% -5.60%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.6594 +13.46% +1.74%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.8823 +8.72% -8.24%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.4281 +13.46% +1.74%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 712.9773 +13.00% +1.76%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.3620 +12.01% -1.72%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1757 +12.99% -0.19%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 121.0601 +11.32% -1.65%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.2166 +12.90% +0.23%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 616.9117 +10.55% -1.92%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,114.8115 +13.64% +7.07%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,342.6243 +16.53% +12.15%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.5877 +12.98% +1.71%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.4643 +12.38% -0.92%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.2092 +8.75% -8.23%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1361 +11.50% -4.16%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.6108 +12.98% -0.24%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.9859 +12.38% -0.92%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.3689 +11.30% -1.66%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 371.5094 +13.71% +7.18%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.3191 +12.89% +0.22%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.1354 +12.89% +0.19%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.5105 +12.05% -1.64%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 113.1216 +12.99% -0.19%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 160.1380 +11.31% -1.62%

Performance

YTD  
+4.02%
6 Months  
+3.03%
1 Year  
+9.44%
3 Years
  -6.43%
5 Years  
+0.18%
10 Years     -
Since start  
+3.44%
Year
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%