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Schroder ISF Gl.Credit I.C Dis EUR H/  LU1514168373  /

Fonds
NAV2024-06-18 Chg.+0.0391 Type of yield Investment Focus Investment company
87.4042EUR +0.04% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.01 -
2017 0.78 1.34 -0.20 0.96 0.92 -0.09 0.89 0.54 0.23 0.76 -0.13 0.24 +6.41%
2018 0.21 -0.85 -0.37 0.14 -0.93 -0.57 0.98 -0.38 0.22 -0.80 -1.21 -0.21 -3.72%
2019 1.85 0.78 1.23 0.82 -0.16 1.73 1.05 0.50 -0.22 0.27 0.00 0.53 +8.69%
2020 1.07 -0.34 -9.89 5.17 1.95 2.04 2.21 0.34 -0.29 0.18 2.93 0.73 +5.48%
2021 -0.34 -0.24 -0.17 0.57 0.19 0.78 0.45 0.27 -0.61 -0.55 -0.37 0.75 +0.71%
2022 -2.13 -2.87 -0.28 -3.62 -0.97 -5.95 3.69 -1.44 -5.31 0.23 3.87 0.18 -14.10%
2023 3.42 -1.90 -0.04 0.98 -0.93 0.04 1.30 -0.33 -0.83 -0.90 3.85 3.15 +7.88%
2024 0.70 -0.60 1.51 -1.39 1.05 0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.01% 3.75% 4.37% 4.83%
Sharpe ratio 0.30 0.53 1.23 -1.27 -0.63
Best month +3.15% +3.15% +3.85% +3.87% +5.17%
Worst month -1.39% -1.39% -1.39% -5.95% -9.89%
Maximum loss -1.69% -1.69% -2.84% -19.72% -19.72%
Outperformance +1.18% - +3.72% +7.27% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.2432 +8.29% -5.36%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.5622 +12.21% +10.93%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8814 +10.22% +0.15%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.4042 +8.28% -5.41%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.4062 +5.81% -8.81%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.4261 +10.22% +0.15%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1951 +9.80% -1.71%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.3348 +10.97% +2.23%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8815 +10.98% +2.23%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3086 +9.06% -3.35%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.1573 +10.57% +0.45%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0506 +8.48% -4.92%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.2168 +10.37% +0.55%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.5334 +8.23% -2.62%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1526 +8.21% -2.65%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.7217 +7.07% -8.58%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2215 +7.07% -8.59%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5314 +6.98% -7.78%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.6435 +8.43% -4.67%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6984 +8.43% -4.68%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,231.3398 +11.68% +5.90%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.8280 +10.43% +0.72%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.3294 +5.98% -8.23%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.1295 +8.55% -4.80%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0577 +10.06% -1.02%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.4220 +9.49% -1.64%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0883 +8.47% -1.99%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0179 +8.48% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.2448 +10.43% +0.72%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8322 +10.44% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0974 +6.04% -8.21%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1747 +8.52% -4.80%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.6348 +10.04% -1.03%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2771 +9.49% -1.46%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8606 +8.44% -1.93%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.7367 +7.62% -7.19%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2781 +7.60% -7.23%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6744 +9.51% -1.78%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0178 +7.05% -8.61%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5393 +9.51% -1.78%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8357 +5.07% -10.58%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6925 +9.51% -1.78%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.8700 +9.37% -1.24%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4943 +8.06% -4.91%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9855 +9.09% -3.56%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5856 +7.52% -4.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2657 +8.97% -3.24%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.4111 +6.75% -3.79%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,998.4133 +10.37% +3.67%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,310.8063 +12.73% +9.00%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7636 +9.36% -1.27%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7892 +8.44% -4.08%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8663 +5.08% -10.57%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1308 +7.59% -7.22%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1995 +9.09% -3.61%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7703 +8.53% -4.08%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3558 +7.51% -4.56%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.5154 +10.24% +3.33%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.3519 +8.96% -3.25%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7555 +8.95% -3.29%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.5379 +8.06% -4.85%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7608 +9.12% -3.57%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.6264 +7.53% -4.51%

Performance

YTD  
+2.11%
6 Months  
+2.61%
1 Year  
+8.28%
3 Years
  -5.41%
5 Years  
+3.31%
10 Years     -
Since start  
+13.06%
Year
2023  
+7.88%
2022
  -14.10%
2021  
+0.71%
2020  
+5.48%
2019  
+8.69%
2018
  -3.72%
2017  
+6.41%
 

Dividends

2024-03-28 0.99 EUR
2023-12-28 0.99 EUR
2023-09-28 0.94 EUR
2023-06-15 0.68 EUR
2023-03-23 0.69 EUR
2022-12-15 0.69 EUR
2022-09-29 0.66 EUR
2022-06-30 0.64 EUR
2022-03-31 0.71 EUR
2021-12-16 0.76 EUR
2021-09-30 0.77 EUR
2021-06-24 0.77 EUR
2021-03-25 0.76 EUR
2020-12-17 0.77 EUR
2020-09-24 0.75 EUR
2020-06-25 0.74 EUR
2020-03-26 0.76 EUR
2019-12-19 0.89 EUR
2019-09-26 0.89 EUR
2019-06-27 0.88 EUR
2019-03-28 0.87 EUR
2018-12-20 0.85 EUR
2018-09-27 0.87 EUR
2018-06-28 0.87 EUR
2018-03-29 0.89 EUR
2017-12-21 0.91 EUR
2017-09-28 0.91 EUR
2017-06-29 0.90 EUR
2017-03-30 0.89 EUR
2016-12-15 0.88 EUR