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Schroder ISF Gl.Credit I.Y Acc HKD H/  LU2323199419  /

Fonds
NAV31/05/2024 Chg.+0.1487 Type of yield Investment Focus Investment company
98.5573HKD +0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.26 0.83 0.53 0.33 -0.53 -0.67 -0.39 0.97 -
2022 -2.04 -2.84 -0.10 -3.49 -0.91 -5.81 3.79 -1.26 -5.10 0.43 4.00 0.68 -12.40%
2023 3.65 -1.83 0.04 0.98 -0.87 0.16 1.38 -0.14 -0.78 -0.82 3.93 3.39 +9.28%
2024 0.79 -0.55 1.59 -1.37 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.55% 3.76% 4.36% -%
Sharpe ratio 0.00 1.82 1.36 -1.01 -
Best month +3.39% +3.93% +3.93% +4.00% -
Worst month -1.37% -1.37% -1.37% -5.81% -
Maximum loss -1.64% -1.64% -2.58% -18.59% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 108.3252 +7.66% -5.47%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 135.4378 +7.65% +12.12%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.0572 +9.65% -0.01%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.6700 +7.66% -5.52%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 109.6197 +5.21% -8.81%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 124.2889 +9.65% -0.01%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 88.3912 +9.19% -1.86%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 138.0271 +10.41% +2.06%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 94.9799 +10.41% +2.06%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.5006 +8.44% -3.46%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 93.2763 +9.96% +0.30%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 109.1176 +7.84% -5.03%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 125.0637 +9.80% +0.39%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 159.2086 +7.69% -2.68%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 122.1382 +7.67% -2.71%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 102.9090 +6.44% -8.69%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.5929 +6.46% -8.69%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 111.6567 +6.40% -7.87%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 119.6479 +7.87% -4.83%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.0239 +7.87% -4.83%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,219.4277 +11.07% +5.91%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 100.8952 +9.87% +0.55%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 91.6619 +5.38% -8.24%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 95.3116 +7.92% -4.92%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 99.1428 +9.42% -1.16%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 98.5573 +8.89% -1.76%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 98.2600 +7.92% -2.06%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.3087 +7.95% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 89.4181 +9.87% +0.55%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.0457 +9.87% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.4972 +5.43% -8.23%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 84.4553 +7.91% -4.91%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 87.8267 +9.42% -1.19%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 87.5089 +8.89% -1.57%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.1275 +7.94% -1.99%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 106.8659 +6.99% -7.30%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.6050 +6.98% -7.33%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 126.5571 +8.94% -1.94%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3567 +6.45% -8.72%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 85.7820 +8.94% -1.94%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.1147 +4.47% -10.58%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 92.8727 +8.94% -1.95%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 692.5812 +8.70% -1.24%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 118.5068 +7.47% -5.01%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.2468 +8.48% -3.70%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 117.6465 +6.99% -4.61%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 83.5487 +8.40% -3.40%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 598.9345 +6.14% -3.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,972.4878 +9.89% +3.54%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,297.4938 +12.10% +8.99%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.0077 +8.69% -1.27%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 95.9879 +7.85% -4.20%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.3160 +4.48% -10.58%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.4642 +6.98% -7.32%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.4502 +8.48% -3.75%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.0603 +7.94% -4.19%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 84.6788 +6.98% -4.63%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 359.1748 +9.73% +3.11%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 123.2936 +8.40% -3.40%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0258 +8.39% -3.45%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 153.2564 +7.44% -4.95%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 107.8132 +8.49% -3.70%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 153.3996 +6.99% -4.57%

Performance

YTD  
+1.54%
6 Months  
+4.99%
1 Year  
+8.89%
3 Years
  -1.76%
5 Years     -
10 Years     -
Since start
  -1.44%
Year
2023  
+9.28%
2022
  -12.40%