Schroder ISF Gl.Credit I.C Dis GBP H/ LU1514168613 /
| NAV6/18/2024 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1951GBP | +0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | 0.56 | 1.09 | -0.40 | 0.64 | 0.66 | -0.35 | 0.58 | 0.29 | 0.25 | 0.47 | -0.35 | -0.09 | +3.38% |
| 2018 | -0.07 | -1.16 | -0.57 | -0.11 | -1.14 | -0.82 | 0.75 | -0.54 | -0.04 | -1.02 | -1.38 | -0.09 | -6.03% |
| 2019 | 1.96 | 0.86 | 1.34 | 0.94 | -0.05 | 1.82 | 1.17 | 0.63 | -0.11 | 0.42 | 0.08 | 0.67 | +10.12% |
| 2020 | 1.21 | -0.28 | -10.13 | 4.87 | 2.34 | 2.07 | 2.27 | 0.39 | -0.25 | 0.24 | 2.98 | 0.82 | +5.90% |
| 2021 | -0.28 | -0.20 | -0.08 | 0.61 | 0.24 | 0.82 | 0.52 | 0.32 | -0.56 | -0.49 | -0.34 | 0.82 | +1.38% |
| 2022 | -2.06 | -2.82 | -0.16 | -3.50 | -0.88 | -5.78 | 3.80 | -1.27 | -5.24 | 0.38 | 3.97 | 0.34 | -12.91% |
| 2023 | 3.55 | -1.78 | 0.11 | 1.07 | -0.80 | 0.16 | 1.43 | -0.17 | -0.71 | -0.80 | 3.95 | 3.26 | +9.47% |
| 2024 | 0.83 | -0.49 | 1.63 | -1.29 | 1.16 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.02% | 3.74% | 4.38% | 4.83% |
| Sharpe ratio | 0.76 | 1.01 | 1.64 | -0.98 | -0.41 |
| Best month | +3.26% | +3.26% | +3.95% | +3.97% | +4.87% |
| Worst month | -1.29% | -1.29% | -1.29% | -5.78% | -10.13% |
| Maximum loss | -1.62% | -1.62% | -2.47% | -18.68% | -18.68% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +9.80% | ||
| 3 Years | -1.71% | ||
| 5 Years | +8.91% | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -12.91% | ||
| 2021 | +1.38% | ||
| 2020 | +5.90% | ||
| 2019 | +10.12% | ||
| 2018 | -6.03% | ||
| 2017 | +3.38% | ||
Dividends
| 5/30/2024 | 0.41 GBP |
| 4/25/2024 | 0.40 GBP |
| 3/28/2024 | 0.41 GBP |
| 2/29/2024 | 0.41 GBP |
| 1/25/2024 | 0.41 GBP |
| 12/28/2023 | 0.41 GBP |
| 11/30/2023 | 0.40 GBP |
| 10/26/2023 | 0.38 GBP |
| 9/28/2023 | 0.39 GBP |
| 8/31/2023 | 0.39 GBP |
| 7/27/2023 | 0.40 GBP |
| 6/15/2023 | 0.30 GBP |
| 5/25/2023 | 0.30 GBP |
| 4/27/2023 | 0.31 GBP |
| 3/23/2023 | 0.30 GBP |
| 2/16/2023 | 0.31 GBP |
| 1/12/2023 | 0.31 GBP |
| 12/15/2022 | 0.31 GBP |
| 11/17/2022 | 0.30 GBP |
| 10/27/2022 | 0.29 GBP |
| 9/29/2022 | 0.29 GBP |
| 8/25/2022 | 0.29 GBP |
| 7/28/2022 | 0.29 GBP |
| 6/30/2022 | 0.29 GBP |
| 5/26/2022 | 0.30 GBP |
| 4/28/2022 | 0.31 GBP |
| 3/31/2022 | 0.32 GBP |
| 2/24/2022 | 0.32 GBP |
| 1/27/2022 | 0.33 GBP |
| 12/16/2021 | 0.34 GBP |
| 11/18/2021 | 0.34 GBP |
| 10/28/2021 | 0.34 GBP |
| 9/30/2021 | 0.34 GBP |
| 8/26/2021 | 0.35 GBP |
| 7/29/2021 | 0.35 GBP |
| 6/24/2021 | 0.35 GBP |
| 5/27/2021 | 0.34 GBP |
| 4/29/2021 | 0.35 GBP |
| 3/25/2021 | 0.34 GBP |
| 2/25/2021 | 0.35 GBP |
| 1/28/2021 | 0.35 GBP |
| 12/17/2020 | 0.35 GBP |
| 11/25/2020 | 0.35 GBP |
| 10/29/2020 | 0.34 GBP |
| 9/24/2020 | 0.34 GBP |
| 8/27/2020 | 0.34 GBP |
| 7/30/2020 | 0.34 GBP |
| 6/25/2020 | 0.34 GBP |
| 5/28/2020 | 0.33 GBP |
| 5/4/2020 | 0.32 GBP |
| 3/26/2020 | 0.30 GBP |
| 2/27/2020 | 0.35 GBP |
| 1/30/2020 | 0.35 GBP |
| 12/19/2019 | 0.34 GBP |
| 11/28/2019 | 0.34 GBP |
| 10/31/2019 | 0.34 GBP |
| 9/26/2019 | 0.34 GBP |
| 8/29/2019 | 0.35 GBP |
| 7/25/2019 | 0.34 GBP |
| 6/27/2019 | 0.34 GBP |
| 5/30/2019 | 0.34 GBP |
| 4/25/2019 | 0.34 GBP |
| 3/28/2019 | 0.34 GBP |
| 2/28/2019 | 0.33 GBP |
| 1/31/2019 | 0.33 GBP |
| 12/20/2018 | 0.33 GBP |
| 9/28/2017 | 0.35 GBP |
