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Schroder ISF Gl.Credit I.C Acc USD/  LU1751207694  /

Fonds
NAV17/06/2024 Var.-0.2424 Type of yield Focus sugli investimenti Società d'investimento
125.3615USD -0.19% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - -0.11 0.34 -0.64 -0.34 1.22 -0.11 0.42 -0.55 -0.91 0.10 -
2019 2.13 1.01 1.50 1.06 0.13 1.97 1.31 0.77 0.01 0.54 0.13 0.84 +11.99%
2020 1.32 -0.18 -9.53 5.35 2.02 2.13 2.30 0.40 -0.22 0.25 2.97 0.94 +7.25%
2021 -0.26 -0.19 -0.04 0.62 0.25 0.83 0.53 0.33 -0.53 -0.49 -0.40 0.96 +1.59%
2022 -2.05 -2.85 -0.10 -3.49 -0.85 -5.73 3.87 -1.18 -5.05 0.48 4.09 0.53 -12.12%
2023 3.69 -1.71 0.19 1.13 -0.72 0.24 1.44 -0.14 -0.68 -0.78 4.00 3.33 +10.25%
2024 0.85 -0.47 1.65 -1.25 1.20 0.86 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 3.03% 3.76% 4.37% 4.83%
Indice di Sharpe 0.84 1.10 1.73 -0.83 -0.23
Mese migliore +3.33% +3.33% +4.00% +4.09% +5.35%
Mese peggiore -1.25% -1.25% -1.25% -5.73% -9.53%
Perdita massima -1.60% -1.60% -2.42% -18.15% -18.15%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.1943 +8.24% -5.26%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7106 +12.33% +11.64%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8347 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.3651 +8.23% -5.31%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.3684 +5.77% -8.70%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.3615 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1506 +9.75% -1.61%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.2605 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8303 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.2655 +9.01% -3.24%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.1087 +10.52% +0.55%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0010 +8.43% -4.81%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.1514 +10.31% +0.66%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.4597 +8.18% -2.52%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.0960 +8.16% -2.55%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.6784 +7.02% -8.48%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.1881 +7.03% -8.49%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.4834 +6.93% -7.69%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.5869 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6601 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,230.6730 +11.62% +6.02%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.7751 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.2973 +5.94% -8.12%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.0860 +8.51% -4.70%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0062 +10.00% -0.92%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.3755 +9.44% -1.54%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0423 +8.42% -1.88%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.9783 +8.43% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.1979 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.7876 +10.38% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0657 +6.00% -8.10%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1356 +8.47% -4.70%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.5902 +9.98% -0.93%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2356 +9.44% -1.35%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8197 +8.39% -1.82%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.6904 +7.57% -7.09%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2423 +7.55% -7.12%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6110 +9.45% -1.68%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.9819 +7.01% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.4963 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8008 +5.04% -10.47%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6460 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.7829 +9.36% -1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4405 +8.01% -4.80%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9446 +9.04% -3.46%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5331 +7.47% -4.44%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2250 +8.91% -3.14%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.1752 +6.71% -3.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,996.9226 +10.32% +3.78%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,310.0645 +12.66% +9.12%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7510 +9.35% -1.13%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7460 +8.39% -3.98%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8370 +5.05% -10.47%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.0944 +7.54% -7.12%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1580 +9.04% -3.50%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7319 +8.48% -3.98%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3181 +7.47% -4.46%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.3289 +10.18% +3.44%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.2918 +8.91% -3.15%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7141 +8.90% -3.19%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.4720 +8.01% -4.74%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7094 +9.07% -3.46%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.5582 +7.48% -4.41%

Prestazione

YTD  
+2.84%
6 mesi  
+3.43%
1 anno  
+10.16%
3 anni  
+0.25%
5 anni  
+13.74%
10 anni     -
Dall'inizio  
+21.28%
Anno
2023  
+10.25%
2022
  -12.12%
2021  
+1.59%
2020  
+7.25%
2019  
+11.99%