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Schroder ISF Gl.Credit I.Y Dis CHF H/  LU2323198361  /

Fonds
NAV20/09/2024 Chg.+0.0916 Type of yield Investment Focus Investment company
83.6496CHF +0.11% 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
2021 - - - - 0.19 0.77 0.46 0.26 -0.62 -0.53 -0.39 0.76 -
2022 -2.13 -2.87 -0.28 -3.61 -1.01 -5.87 3.68 -1.43 -5.30 0.19 3.81 0.05 -14.23%
2023 3.31 -1.97 -0.24 0.86 -1.09 -0.11 1.18 -0.51 -1.01 -1.06 3.65 2.97 +5.93%
2024 0.53 -0.79 1.32 -1.56 0.84 0.72 1.25 0.99 0.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.52% 3.51% 4.39% -%
Sharpe ratio 0.87 1.49 1.67 -1.26 -
Best month +2.97% +1.32% +3.65% +3.81% -
Worst month -1.56% -1.56% -1.56% -5.87% -
Maximum loss -1.79% -1.79% -2.34% -19.54% -
Outperformance - - - - -
 
All quotes in CHF

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  
+4.16%
6 Months  
+3.57%
1 Year  
+9.30%
3 Years
  -6.09%
5 Years     -
10 Years     -
Since start
  -4.52%
Year
2023  
+5.93%
2022
  -14.23%
 

Dividends

29/08/2024 0.35 CHF
25/07/2024 0.32 CHF
27/06/2024 0.28 CHF
30/05/2024 0.37 CHF
25/04/2024 0.29 CHF
28/03/2024 0.29 CHF
29/02/2024 0.36 CHF
25/01/2024 0.26 CHF
28/12/2023 0.29 CHF
30/11/2023 0.36 CHF
26/10/2023 0.28 CHF
28/09/2023 0.29 CHF
31/08/2023 0.34 CHF
27/07/2023 0.38 CHF
15/06/2023 0.20 CHF
25/05/2023 0.28 CHF
27/04/2023 0.36 CHF
23/03/2023 0.41 CHF
16/02/2023 0.35 CHF
12/01/2023 0.12 CHF
15/12/2022 0.28 CHF
17/11/2022 0.19 CHF
27/10/2022 0.26 CHF
29/09/2022 0.37 CHF
25/08/2022 0.24 CHF
28/07/2022 0.25 CHF
30/06/2022 0.36 CHF
26/05/2022 0.25 CHF
28/04/2022 0.26 CHF
31/03/2022 0.35 CHF
24/02/2022 0.24 CHF
27/01/2022 0.23 CHF
16/12/2021 0.24 CHF
18/11/2021 0.16 CHF
28/10/2021 0.25 CHF
30/09/2021 0.19 CHF
26/08/2021 0.23 CHF
29/07/2021 0.33 CHF
24/06/2021 0.10 CHF
27/05/2021 0.23 CHF
29/04/2021 0.13 CHF