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Schroder ISF Gl.Credit I.Y Dis SGD H/  LU2323199849  /

Fonds
NAV2024-06-17 Chg.-0.1726 Type of yield Investment Focus Investment company
87.8197SGD -0.20% 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 - - - - 0.26 0.85 0.55 0.34 -0.52 -0.48 -0.38 0.97 -
2022 -2.03 -2.84 -0.09 -3.50 -0.85 -5.74 3.88 -1.18 -5.12 0.43 4.02 0.51 -12.27%
2023 3.62 -1.79 0.17 1.07 -0.85 0.17 1.36 -0.31 -0.81 -0.90 3.84 3.18 +8.89%
2024 0.70 -0.61 1.52 -1.38 1.04 0.79 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.03% 3.75% 4.37% -%
Sharpe ratio 0.27 0.52 1.26 -0.99 -
Best month +3.18% +3.18% +3.84% +4.02% -
Worst month -1.38% -1.38% -1.38% -5.74% -
Maximum loss -1.67% -1.67% -2.77% -18.17% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.1943 +8.24% -5.26%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.7106 +12.33% +11.64%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.8347 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.3651 +8.23% -5.31%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.3684 +5.77% -8.70%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 125.3615 +10.16% +0.25%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.1506 +9.75% -1.61%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 139.2605 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.8303 +10.92% +2.33%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.2655 +9.01% -3.24%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.1087 +10.52% +0.55%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.0010 +8.43% -4.81%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.1514 +10.31% +0.66%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 160.4597 +8.18% -2.52%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.0960 +8.16% -2.55%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 103.6784 +7.02% -8.48%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.1881 +7.03% -8.49%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.4834 +6.93% -7.69%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 120.5869 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6601 +8.38% -4.58%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,230.6730 +11.62% +6.02%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 101.7751 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.2973 +5.94% -8.12%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.0860 +8.51% -4.70%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.0062 +10.00% -0.92%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.3755 +9.44% -1.54%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.0423 +8.42% -1.88%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 84.9783 +8.43% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.1979 +10.38% +0.82%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.7876 +10.38% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.0657 +6.00% -8.10%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.1356 +8.47% -4.70%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.5902 +9.98% -0.93%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.2356 +9.44% -1.35%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 87.8197 +8.39% -1.82%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 107.6904 +7.57% -7.09%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2423 +7.55% -7.12%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 127.6110 +9.45% -1.68%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.9819 +7.01% -8.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.4963 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 105.8008 +5.04% -10.47%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.6460 +9.45% -1.68%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 697.7829 +9.36% -1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.4405 +8.01% -4.80%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 84.9446 +9.04% -3.46%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5331 +7.47% -4.44%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2250 +8.91% -3.14%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.1752 +6.71% -3.68%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 2,996.9226 +10.32% +3.78%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,310.0645 +12.66% +9.12%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7510 +9.35% -1.13%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 96.7460 +8.39% -3.98%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8370 +5.05% -10.47%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.0944 +7.54% -7.12%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.1580 +9.04% -3.50%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.7319 +8.48% -3.98%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.3181 +7.47% -4.46%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.3289 +10.18% +3.44%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 124.2918 +8.91% -3.15%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7141 +8.90% -3.19%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 154.4720 +8.01% -4.74%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 108.7094 +9.07% -3.46%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 154.5582 +7.48% -4.41%

Performance

YTD  
+2.06%
6 Months  
+2.59%
1 Year  
+8.39%
3 Years
  -1.82%
5 Years     -
10 Years     -
Since start
  -0.90%
Year
2023  
+8.89%
2022
  -12.27%
 

Dividends

2024-05-30 0.39 SGD
2024-04-25 0.31 SGD
2024-03-28 0.30 SGD
2024-02-29 0.38 SGD
2024-01-25 0.28 SGD
2023-12-28 0.31 SGD
2023-11-30 0.38 SGD
2023-10-26 0.29 SGD
2023-09-28 0.29 SGD
2023-08-31 0.35 SGD
2023-07-27 0.40 SGD
2023-06-15 0.21 SGD
2023-05-25 0.30 SGD
2023-04-27 0.38 SGD
2023-03-23 0.42 SGD
2023-02-16 0.37 SGD
2023-01-12 0.13 SGD
2022-12-15 0.28 SGD
2022-11-17 0.20 SGD
2022-10-27 0.26 SGD
2022-09-29 0.38 SGD
2022-08-25 0.25 SGD
2022-07-28 0.26 SGD
2022-06-30 0.37 SGD
2022-05-26 0.26 SGD
2022-04-28 0.26 SGD
2022-03-31 0.35 SGD
2022-02-24 0.24 SGD
2022-01-27 0.23 SGD
2021-12-16 0.24 SGD
2021-11-18 0.16 SGD
2021-10-28 0.25 SGD
2021-09-30 0.19 SGD
2021-08-26 0.25 SGD
2021-07-29 0.31 SGD
2021-06-24 0.10 SGD
2021-05-27 0.23 SGD
2021-04-29 0.13 SGD