Schroder ISF S.Gl.Mu.Cred.C Dis EUR H/ LU1420362581 /
| NAV2024-06-14 | Chg.+0.1613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1734EUR | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 0.45 | 1.35 | -1.06 | 0.94 | 0.94 | -0.86 | 0.87 | 0.81 | 0.11 | 0.63 | -0.10 | -0.55 | +3.55% |
| 2018 | 0.00 | -1.31 | -1.40 | -0.16 | -0.92 | -1.90 | 1.07 | -0.52 | -0.88 | -1.27 | -1.46 | 0.13 | -8.33% |
| 2019 | 2.24 | 0.82 | 1.75 | 0.76 | 0.01 | 2.21 | 1.01 | 0.86 | -0.41 | 0.58 | -0.07 | 0.87 | +11.11% |
| 2020 | 1.75 | -0.26 | -12.33 | 6.49 | 2.22 | 2.23 | 2.50 | 0.21 | -0.29 | 0.46 | 3.54 | 0.90 | +6.44% |
| 2021 | -0.74 | -0.97 | -0.44 | 0.84 | 0.39 | 1.24 | 0.66 | 0.28 | -1.15 | -0.54 | -0.39 | 0.33 | -0.53% |
| 2022 | -2.65 | -3.48 | -1.30 | -4.39 | -1.05 | -5.35 | 3.78 | -2.33 | -5.38 | -0.65 | 4.52 | -0.39 | -17.60% |
| 2023 | 3.73 | -2.05 | 0.02 | 1.12 | -0.71 | 0.03 | 1.24 | -0.54 | -1.52 | -1.20 | 4.31 | 4.07 | +8.55% |
| 2024 | 0.56 | -0.62 | 1.54 | -1.40 | 1.01 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.37% | 4.79% | 5.24% | 5.91% |
| Sharpe ratio | 0.29 | 0.60 | 0.99 | -1.31 | -0.60 |
| Best month | +4.07% | +4.07% | +4.31% | +4.52% | +6.49% |
| Worst month | -1.40% | -1.40% | -1.52% | -5.38% | -12.33% |
| Maximum loss | -1.68% | -1.68% | -4.41% | -24.01% | -24.01% |
| Outperformance | -2.46% | - | +8.71% | -1.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 109.9935 | +8.43% | -9.18% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 129.8475 | +10.44% | -3.73% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 96.4054 | +10.45% | -3.71% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 82.1734 | +8.44% | -9.13% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 106.4564 | +5.87% | -12.49% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 116.8418 | +9.30% | -6.97% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 101.7482 | +10.84% | -3.44% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.3402 | +10.17% | -5.07% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 84.8893 | +8.54% | -8.77% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 111.1618 | +8.62% | -8.69% | |
| Schroder International Selection... | paying dividend | 103.8734 | +4.80% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 101.5414 | +7.37% | -11.77% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 75.6762 | +7.34% | -11.82% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 77.6549 | +7.69% | -11.00% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 122.7644 | +9.67% | -5.74% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 104.0285 | +7.68% | -10.97% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 91.0369 | +9.68% | -5.74% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 101.7306 | +5.10% | -14.28% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 950.7091 | +8.13% | -8.72% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 897.0200 | +7.52% | -10.44% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 419.0436 | +9.76% | -2.36% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 118.9508 | +9.13% | -7.14% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 88.4633 | +9.13% | -7.14% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +8.44% | ||
| 3 Years | -9.13% | ||
| 5 Years | +0.83% | ||
| 10 Years | - | ||
| Since start | +2.58% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -17.60% | ||
| 2021 | -0.53% | ||
| 2020 | +6.44% | ||
| 2019 | +11.11% | ||
| 2018 | -8.33% | ||
| 2017 | +3.55% | ||
Dividends
| 2024-03-28 | 1.00 EUR |
| 2023-12-28 | 0.44 EUR |
| 2023-09-28 | 1.07 EUR |
| 2023-06-15 | 0.85 EUR |
| 2023-03-23 | 0.80 EUR |
| 2022-12-15 | 0.63 EUR |
| 2022-09-29 | 0.77 EUR |
| 2022-06-30 | 0.78 EUR |
| 2022-03-31 | 0.74 EUR |
| 2021-12-16 | 0.66 EUR |
| 2021-09-30 | 0.83 EUR |
| 2021-06-24 | 0.83 EUR |
| 2021-03-25 | 0.75 EUR |
| 2020-12-17 | 0.73 EUR |
| 2020-09-24 | 0.79 EUR |
| 2020-06-25 | 0.81 EUR |
| 2020-03-26 | 0.89 EUR |
| 2019-12-19 | 0.89 EUR |
| 2019-09-26 | 0.95 EUR |
| 2019-06-27 | 0.95 EUR |
| 2019-03-28 | 0.93 EUR |
| 2018-12-20 | 0.94 EUR |
| 2017-09-28 | 1.01 EUR |
