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

Fonds
NAV9/19/2024 Chg.-0.0555 Type of yield Investment Focus Investment company
83.5580CHF -0.07% 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 0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.52% 3.51% 4.39% -%
Sharpe ratio 0.81 1.50 1.64 -1.27 -
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 113.2153 +11.80% -2.66%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 139.1517 +9.41% +8.75%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 93.1150 +13.79% +3.31%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.5434 +11.77% -2.73%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.6277 +9.00% -6.81%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.6211 +13.79% +3.30%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.5078 +13.32% +1.31%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 145.3577 +14.57% +5.44%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 98.4087 +14.57% +5.44%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.7524 +12.59% -0.60%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.7693 +14.12% +3.52%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 114.0944 +11.99% -2.22%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.4890 +13.94% +3.72%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 166.3012 +11.61% -0.07%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.7561 +11.61% -0.12%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 107.1818 +10.52% -5.97%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.9582 +10.53% -5.97%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.7657 +10.48% -5.10%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 125.1139 +11.93% -1.67%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.3568 +11.93% -1.67%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,256.0195 +15.07% +8.61%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 106.0965 +14.00% +3.89%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 95.0558 +9.21% -6.24%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.6879 +12.07% -2.08%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 104.1353 +13.55% +2.00%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 103.2787 +12.96% +1.19%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.7044 +11.86% +0.57%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.8654 +11.85% +0.57%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.9305 +14.00% +3.89%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.9854 +14.01% +3.93%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.5580 +9.25% -6.19%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 87.2968 +12.05% -2.08%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 91.1797 +13.56% +1.99%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.6296 +12.95% +1.38%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 90.0164 +11.85% +0.64%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.4711 +11.09% -4.54%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.1918 +11.07% -4.57%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.7420 +13.05% +1.31%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.7768 +10.52% -6.00%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.5189 +13.05% +1.31%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.7508 +8.29% -8.61%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 96.2750 +13.05% +1.31%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 712.6154 +12.68% +1.41%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 122.1768 +11.59% -2.13%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.0447 +12.59% -0.60%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.8969 +10.89% -2.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.0867 +12.49% -0.19%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 616.2455 +10.15% -2.10%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,109.9822 +13.27% +6.64%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,340.3673 +16.15% +11.79%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.5459 +12.67% +1.38%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.3207 +11.98% -1.32%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 81.1096 +8.31% -8.60%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 85.0150 +11.08% -4.56%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.4779 +12.58% -0.65%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.8606 +11.97% -1.32%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 87.2513 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 370.9291 +13.32% +6.72%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 129.1246 +12.49% -0.19%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 88.0026 +12.48% -0.23%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 160.2633 +11.62% -2.05%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.9460 +12.59% -0.61%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.9193 +10.89% -2.02%

Performance

YTD  
+4.04%
6 Months  
+3.60%
1 Year  
+9.25%
3 Years
  -6.19%
5 Years     -
10 Years     -
Since start
  -4.62%
Year
2023  
+5.93%
2022
  -14.23%
 

Dividends

8/29/2024 0.35 CHF
7/25/2024 0.32 CHF
6/27/2024 0.28 CHF
5/30/2024 0.37 CHF
4/25/2024 0.29 CHF
3/28/2024 0.29 CHF
2/29/2024 0.36 CHF
1/25/2024 0.26 CHF
12/28/2023 0.29 CHF
11/30/2023 0.36 CHF
10/26/2023 0.28 CHF
9/28/2023 0.29 CHF
8/31/2023 0.34 CHF
7/27/2023 0.38 CHF
6/15/2023 0.20 CHF
5/25/2023 0.28 CHF
4/27/2023 0.36 CHF
3/23/2023 0.41 CHF
2/16/2023 0.35 CHF
1/12/2023 0.12 CHF
12/15/2022 0.28 CHF
11/17/2022 0.19 CHF
10/27/2022 0.26 CHF
9/29/2022 0.37 CHF
8/25/2022 0.24 CHF
7/28/2022 0.25 CHF
6/30/2022 0.36 CHF
5/26/2022 0.25 CHF
4/28/2022 0.26 CHF
3/31/2022 0.35 CHF
2/24/2022 0.24 CHF
1/27/2022 0.23 CHF
12/16/2021 0.24 CHF
11/18/2021 0.16 CHF
10/28/2021 0.25 CHF
9/30/2021 0.19 CHF
8/26/2021 0.23 CHF
7/29/2021 0.33 CHF
6/24/2021 0.10 CHF
5/27/2021 0.23 CHF
4/29/2021 0.13 CHF