Schroder ISF Gl.Credit I.U Dis USD/ LU1884787604 /
| NAV2024-09-20 | Chg.+0.0958 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4526USD | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.41 | -0.05 | - |
| 2019 | 1.99 | 0.87 | 1.37 | 0.92 | -0.01 | 1.84 | 1.16 | 0.64 | -0.13 | 0.40 | 0.00 | 0.69 | +10.15% |
| 2020 | 1.18 | -0.31 | -9.65 | 4.79 | 2.29 | 1.99 | 2.16 | 0.26 | -0.35 | 0.12 | 2.82 | 0.80 | +5.50% |
| 2021 | -0.39 | -0.31 | -0.19 | 0.49 | 0.11 | 0.69 | 0.39 | 0.18 | -0.67 | -0.62 | -0.54 | 0.82 | -0.06% |
| 2022 | -2.19 | -2.97 | -0.25 | -3.62 | -1.00 | -5.85 | 3.73 | -1.32 | -5.18 | 0.34 | 3.95 | 0.40 | -13.56% |
| 2023 | 3.54 | -1.83 | 0.06 | 1.00 | -0.87 | 0.10 | 1.30 | -0.28 | -0.81 | -0.92 | 3.86 | 3.20 | +8.47% |
| 2024 | 0.70 | -0.60 | 1.52 | -1.40 | 1.06 | 0.90 | 1.47 | 1.27 | 0.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.53% | 3.50% | 4.41% | 4.80% |
| Sharpe ratio | 1.84 | 2.62 | 2.44 | -0.90 | -0.48 |
| Best month | +3.20% | +1.52% | +3.86% | +3.95% | +4.79% |
| Worst month | -1.40% | -1.40% | -1.40% | -5.85% | -9.65% |
| Maximum loss | -1.69% | -1.69% | -2.15% | -19.47% | -19.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 113.3463 | +11.85% | -2.55% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 138.7322 | +8.98% | +8.42% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 93.2263 | +13.84% | +3.43% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 89.6471 | +11.82% | -2.61% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 113.7541 | +9.05% | -6.71% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 130.7772 | +13.84% | +3.43% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 91.6126 | +13.36% | +1.42% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 145.5342 | +14.62% | +5.57% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 98.5282 | +14.62% | +5.57% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 94.8639 | +12.64% | -0.48% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 96.8818 | +14.16% | +3.64% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 114.2276 | +12.04% | -2.10% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 131.6467 | +13.99% | +3.85% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 166.4904 | +11.66% | +0.05% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 125.8979 | +11.66% | 0.00% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 107.3031 | +10.57% | -5.86% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 82.0510 | +10.58% | -5.86% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 114.8950 | +10.53% | -4.99% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 125.2579 | +11.98% | -1.55% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 83.4526 | +11.98% | -1.55% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,257.5573 | +15.11% | +8.74% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 106.2239 | +14.05% | +4.02% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 95.1620 | +9.26% | -6.13% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 99.8040 | +12.12% | -1.96% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 104.2585 | +13.60% | +2.12% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 103.3910 | +12.99% | +1.30% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 102.8219 | +11.90% | +0.68% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 86.9633 | +11.90% | +0.68% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 93.0421 | +14.05% | +4.02% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 88.0911 | +14.06% | +4.05% | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 83.6496 | +9.30% | -6.09% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 87.3961 | +12.10% | -1.97% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 91.2844 | +13.60% | +2.11% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 90.7282 | +12.99% | +1.49% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 90.1180 | +11.90% | +0.76% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 111.5982 | +11.14% | -4.43% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 85.2889 | +11.12% | -4.46% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 132.8983 | +13.10% | +1.43% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.8725 | +10.57% | -5.89% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 88.6231 | +13.10% | +1.43% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 108.8662 | +8.34% | -8.51% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 96.3883 | +13.10% | +1.43% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 713.2801 | +12.65% | +1.51% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 122.3177 | +11.64% | -2.01% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 87.1432 | +12.63% | -0.49% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 121.0306 | +10.94% | -1.93% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.1870 | +12.54% | -0.07% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 617.3574 | +10.23% | -1.93% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 3,113.6096 | +13.31% | +6.76% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,342.0463 | +16.20% | +11.93% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 103.6425 | +12.64% | +1.47% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 100.4276 | +12.01% | -1.22% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 81.1969 | +8.36% | -8.50% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 85.1100 | +11.13% | -4.46% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 88.5778 | +12.62% | -0.54% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 87.9541 | +12.01% | -1.21% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 87.3476 | +10.92% | -1.95% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 371.3679 | +13.37% | +6.85% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 129.2747 | +12.54% | -0.08% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 88.1050 | +12.53% | -0.11% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 160.4499 | +11.68% | -1.94% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 113.0782 | +12.63% | -0.49% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 160.0986 | +10.93% | -1.91% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +11.98% | ||
| 3 Years | -1.55% | ||
| 5 Years | +5.86% | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -13.56% | ||
| 2021 | -0.06% | ||
| 2020 | +5.50% | ||
| 2019 | +10.15% | ||
Dividends
| 2024-08-29 | 0.45 USD |
| 2024-07-25 | 0.44 USD |
| 2024-06-27 | 0.44 USD |
| 2024-05-30 | 0.44 USD |
| 2024-04-25 | 0.44 USD |
| 2024-03-28 | 0.45 USD |
| 2024-02-29 | 0.44 USD |
| 2024-01-25 | 0.45 USD |
| 2023-12-28 | 0.45 USD |
| 2023-11-30 | 0.44 USD |
| 2023-10-26 | 0.42 USD |
| 2023-09-28 | 0.43 USD |
| 2023-08-31 | 0.43 USD |
| 2023-07-27 | 0.44 USD |
| 2023-06-15 | 0.35 USD |
| 2023-05-25 | 0.35 USD |
| 2023-04-27 | 0.36 USD |
| 2023-03-23 | 0.35 USD |
| 2023-02-16 | 0.36 USD |
| 2023-01-12 | 0.36 USD |
| 2022-12-15 | 0.36 USD |
| 2022-11-17 | 0.35 USD |
| 2022-10-27 | 0.34 USD |
| 2022-09-29 | 0.34 USD |
| 2022-08-25 | 0.33 USD |
| 2022-07-28 | 0.33 USD |
| 2022-06-30 | 0.32 USD |
| 2022-05-26 | 0.34 USD |
| 2022-04-28 | 0.35 USD |
| 2022-03-31 | 0.36 USD |
| 2022-02-24 | 0.37 USD |
| 2022-01-27 | 0.38 USD |
| 2021-12-16 | 0.39 USD |
| 2021-11-18 | 0.39 USD |
| 2021-10-28 | 0.39 USD |
| 2021-09-30 | 0.39 USD |
| 2021-08-26 | 0.40 USD |
| 2021-07-29 | 0.40 USD |
| 2021-06-24 | 0.40 USD |
| 2021-05-27 | 0.40 USD |
| 2021-04-29 | 0.40 USD |
| 2021-03-25 | 0.40 USD |
| 2021-02-25 | 0.40 USD |
| 2021-01-28 | 0.40 USD |
| 2020-12-17 | 0.41 USD |
| 2020-11-25 | 0.40 USD |
| 2020-10-29 | 0.40 USD |
| 2020-09-24 | 0.40 USD |
| 2020-08-27 | 0.40 USD |
| 2020-07-30 | 0.40 USD |
| 2020-06-25 | 0.39 USD |
| 2020-05-28 | 0.39 USD |
| 2020-05-04 | 0.38 USD |
| 2020-03-26 | 0.37 USD |
| 2020-02-27 | 0.43 USD |
| 2020-01-30 | 0.43 USD |
| 2019-12-19 | 0.43 USD |
| 2019-11-28 | 0.43 USD |
| 2019-10-31 | 0.43 USD |
| 2019-09-26 | 0.43 USD |
| 2019-08-29 | 0.43 USD |
| 2019-07-25 | 0.45 USD |
| 2019-06-27 | 0.45 USD |
| 2019-05-30 | 0.44 USD |
| 2019-04-25 | 0.44 USD |
| 2019-03-28 | 0.44 USD |
| 2019-02-28 | 0.44 USD |
| 2019-01-31 | 0.37 USD |
| 2018-12-20 | 0.37 USD |
