Schroder ISF S.Gl.Mu.Cred.IZ Acc EUR H/ LU1614424700 /
| NAV6/18/2024 | Chg.+0.1696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8761EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.10 | 0.88 | 0.82 | 0.11 | 0.64 | -0.09 | 0.34 | - |
| 2018 | 0.02 | -1.30 | -0.39 | -0.15 | -0.91 | -0.81 | 1.08 | -0.50 | 0.15 | -1.25 | -1.44 | 0.14 | -5.28% |
| 2019 | 2.25 | 0.83 | 1.76 | 0.78 | 0.02 | 2.22 | 1.04 | 0.87 | -0.39 | 0.59 | -0.06 | 0.89 | +11.31% |
| 2020 | 1.76 | -0.24 | -12.33 | 6.50 | 2.23 | 2.25 | 2.52 | 0.22 | -0.28 | 0.46 | 3.56 | 0.91 | +6.57% |
| 2021 | -0.73 | -0.97 | -0.42 | 0.85 | 0.40 | 1.26 | 0.68 | 0.30 | -1.14 | -0.54 | -0.38 | 0.34 | -0.37% |
| 2022 | -2.64 | -3.50 | -1.28 | -4.34 | -1.03 | -5.33 | 3.79 | -2.31 | -5.39 | -0.63 | 4.52 | -0.35 | -17.47% |
| 2023 | 3.75 | -2.04 | 0.03 | 1.14 | -0.70 | 0.03 | 1.26 | -0.52 | -1.51 | -1.18 | 4.32 | 4.08 | +8.72% |
| 2024 | 0.59 | -0.61 | 1.55 | -1.39 | 1.03 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.98% | 4.81% | 5.26% | 5.91% |
| Sharpe ratio | 0.15 | 0.37 | 0.99 | -1.29 | -0.60 |
| Best month | +4.08% | +4.08% | +4.32% | +4.52% | +6.50% |
| Worst month | -1.39% | -1.39% | -1.51% | -5.39% | -12.33% |
| Maximum loss | -1.66% | -1.66% | -4.37% | -23.90% | -23.90% |
| Outperformance | - | - | - | - | - |
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 | 109.7090 | +8.24% | -9.47% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 129.5274 | +10.22% | -4.04% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 96.1677 | +10.23% | -4.02% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 81.9609 | +8.25% | -9.42% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 106.1657 | +5.70% | -12.79% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 116.5526 | +9.11% | -7.27% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 101.5047 | +10.64% | -3.75% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.0591 | +9.98% | -5.38% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 84.6710 | +8.33% | -9.06% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 110.8761 | +8.44% | -8.99% | |
| Schroder International Selection... | paying dividend | 103.6096 | +6.72% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 101.2680 | +7.19% | -12.06% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 75.4739 | +7.16% | -12.10% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 77.4483 | +7.50% | -11.29% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 122.4524 | +9.46% | -6.04% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.7517 | +7.50% | -11.26% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 90.8055 | +9.46% | -6.04% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 101.4452 | +4.94% | -14.57% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 948.2272 | +7.94% | -9.03% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 894.5954 | +7.34% | -10.74% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 417.9861 | +9.53% | -2.67% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 118.6419 | +8.92% | -7.43% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 88.2342 | +8.92% | -7.44% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +8.44% | ||
| 3 Years | -8.99% | ||
| 5 Years | +0.93% | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -17.47% | ||
| 2021 | -0.37% | ||
| 2020 | +6.57% | ||
| 2019 | +11.31% | ||
| 2018 | -5.28% | ||
