Schroder ISF Gl.Credit I.I Dis GBP H/ LU1514168704 /
| NAV2024-06-18 | Chg.+0.0486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1573GBP | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 0.63 | 1.14 | -0.34 | 0.70 | 0.73 | -0.29 | 0.64 | 0.36 | 0.32 | 0.53 | -0.29 | -0.04 | +4.12% |
| 2018 | -0.01 | -1.11 | -0.51 | -0.05 | -1.08 | -0.76 | 0.81 | -0.48 | 0.01 | -0.95 | -1.32 | -0.03 | -5.36% |
| 2019 | 2.02 | 0.91 | 1.40 | 1.00 | 0.01 | 1.89 | 1.23 | 0.69 | -0.05 | 0.48 | 0.14 | 0.72 | +10.92% |
| 2020 | 1.27 | -0.21 | -10.07 | 4.93 | 2.39 | 2.14 | 2.32 | 0.45 | -0.18 | 0.30 | 3.04 | 0.87 | +6.66% |
| 2021 | -0.23 | -0.14 | -0.02 | 0.67 | 0.30 | 0.88 | 0.58 | 0.38 | -0.50 | -0.43 | -0.27 | 0.88 | +2.10% |
| 2022 | -2.00 | -2.76 | -0.10 | -3.45 | -0.82 | -5.72 | 3.86 | -1.21 | -5.17 | 0.47 | 4.04 | 0.40 | -12.24% |
| 2023 | 3.62 | -1.72 | 0.17 | 1.13 | -0.74 | 0.22 | 1.49 | -0.11 | -0.65 | -0.74 | 4.01 | 3.31 | +10.24% |
| 2024 | 0.89 | -0.44 | 1.68 | -1.22 | 1.22 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.02% | 3.73% | 4.38% | 4.83% |
| Sharpe ratio | 1.01 | 1.26 | 1.84 | -0.81 | -0.26 |
| Best month | +3.31% | +3.31% | +4.01% | +4.04% | +4.93% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.72% | -10.07% |
| Maximum loss | -1.59% | -1.59% | -2.34% | -18.01% | -18.01% |
| 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +10.57% | ||
| 3 Years | +0.45% | ||
| 5 Years | +12.89% | ||
| 10 Years | - | ||
| Since start | +19.65% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -12.24% | ||
| 2021 | +2.10% | ||
| 2020 | +6.66% | ||
| 2019 | +10.92% | ||
| 2018 | -5.36% | ||
| 2017 | +4.12% | ||
Dividends
| 2024-05-30 | 0.43 GBP |
| 2024-04-25 | 0.43 GBP |
| 2024-03-28 | 0.43 GBP |
| 2024-02-29 | 0.43 GBP |
| 2024-01-25 | 0.43 GBP |
| 2023-12-28 | 0.43 GBP |
| 2023-11-30 | 0.42 GBP |
| 2023-10-26 | 0.40 GBP |
| 2023-09-28 | 0.41 GBP |
| 2023-08-31 | 0.41 GBP |
| 2023-07-27 | 0.42 GBP |
| 2023-06-15 | 0.32 GBP |
| 2023-05-25 | 0.32 GBP |
| 2023-04-27 | 0.32 GBP |
| 2023-03-23 | 0.32 GBP |
| 2023-02-16 | 0.32 GBP |
| 2023-01-12 | 0.32 GBP |
| 2022-12-15 | 0.32 GBP |
| 2022-11-17 | 0.31 GBP |
| 2022-10-27 | 0.30 GBP |
| 2022-09-29 | 0.31 GBP |
| 2022-08-25 | 0.31 GBP |
| 2022-07-28 | 0.31 GBP |
| 2022-06-30 | 0.30 GBP |
| 2022-05-26 | 0.31 GBP |
| 2022-04-28 | 0.32 GBP |
| 2022-03-31 | 0.33 GBP |
| 2022-02-24 | 0.34 GBP |
| 2022-01-27 | 0.35 GBP |
| 2021-12-16 | 0.35 GBP |
| 2021-11-18 | 0.35 GBP |
| 2021-10-28 | 0.35 GBP |
| 2021-09-30 | 0.36 GBP |
| 2021-08-26 | 0.36 GBP |
| 2021-07-29 | 0.36 GBP |
| 2021-06-24 | 0.36 GBP |
| 2021-05-27 | 0.36 GBP |
| 2021-04-29 | 0.36 GBP |
| 2021-03-25 | 0.35 GBP |
| 2021-02-25 | 0.36 GBP |
| 2021-01-28 | 0.36 GBP |
| 2020-12-17 | 0.36 GBP |
| 2020-11-25 | 0.36 GBP |
| 2020-10-29 | 0.35 GBP |
| 2020-09-24 | 0.35 GBP |
| 2020-08-27 | 0.35 GBP |
| 2020-07-30 | 0.35 GBP |
| 2020-06-25 | 0.34 GBP |
| 2020-05-28 | 0.34 GBP |
| 2020-05-04 | 0.33 GBP |
| 2020-03-26 | 0.30 GBP |
| 2020-02-27 | 0.35 GBP |
| 2020-01-30 | 0.35 GBP |
| 2019-12-19 | 0.35 GBP |
| 2019-11-28 | 0.35 GBP |
| 2019-10-31 | 0.35 GBP |
| 2019-09-26 | 0.35 GBP |
| 2019-08-29 | 0.35 GBP |
| 2019-07-25 | 0.35 GBP |
| 2019-06-27 | 0.35 GBP |
| 2019-05-30 | 0.34 GBP |
| 2019-04-25 | 0.34 GBP |
| 2019-03-28 | 0.34 GBP |
| 2019-02-28 | 0.34 GBP |
| 2019-01-31 | 0.33 GBP |
| 2018-12-20 | 0.33 GBP |
| 2017-09-28 | 0.35 GBP |
