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Schroder ISF Securit.Cr.I Dis GBP H/  LU1662756870  /

Fonds
NAV2024-05-31 Chg.+0.1410 Type of yield Investment Focus Investment company
96.2711GBP +0.15% 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
2017 - - - - - - - - - 0.21 0.21 0.03 -
2018 0.18 0.14 -0.04 0.18 0.12 -0.01 0.13 0.23 0.18 0.06 -0.37 -0.05 +0.77%
2019 0.18 0.29 0.28 0.31 0.39 0.29 -0.07 0.19 0.09 0.08 0.41 -0.08 +2.38%
2020 0.37 0.17 -9.53 3.11 2.39 1.43 0.40 0.73 0.23 -0.04 0.77 0.19 -0.35%
2021 0.45 0.16 0.09 0.27 0.26 0.20 0.07 0.18 -0.09 0.13 -0.04 -0.12 +1.58%
2022 0.18 -0.35 -0.41 0.24 -0.96 -0.47 -0.04 0.69 -0.66 0.05 0.16 0.71 -0.87%
2023 1.26 1.64 -0.31 0.82 0.63 0.59 0.73 0.78 0.73 0.58 1.13 0.49 +9.44%
2024 0.79 0.54 0.88 0.24 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.20% 2.22% 2.62% 3.68%
Sharpe ratio 1.94 1.67 2.09 0.05 -0.29
Best month +0.88% +1.13% +1.13% +1.64% +3.11%
Worst month +0.24% +0.24% +0.24% -0.96% -9.53%
Maximum loss -0.32% -0.32% -0.45% -3.41% -14.44%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Securit.Cr.C Acc US... reinvestment 120.7460 +8.32% +12.23%
Schroder ISF Securit.Cr.C Dis US... paying dividend 99.3074 +8.32% +12.25%
Schroder ISF Securit.Cr.E Acc US... reinvestment 121.9792 +8.52% +12.84%
Schroder ISF Securit.Cr.C Acc EU... reinvestment 105.4992 +6.47% +6.53%
Schroder ISF Securit.Cr.C Acc GB... reinvestment 113.5600 +7.94% +10.67%
Schroder ISF Securit.Cr.C Dis GB... paying dividend 93.3215 +7.95% +10.78%
Schroder ISF Securit.Cr.I Acc AU... reinvestment 112.7005 +7.48% +11.05%
Schroder ISF Securit.Cr.I Acc US... reinvestment 124.4412 +8.80% +13.70%
Schroder ISF Securit.Cr.I Dis US... paying dividend 102.3611 +8.82% +13.74%
Schroder ISF Securit.Cr.I Acc EU... reinvestment 108.8321 +6.95% +8.01%
Schroder ISF Securit.Cr.I Dis EU... paying dividend 89.3634 +6.97% +7.91%
Schroder ISF Securit.Cr.I Acc GB... reinvestment 117.2972 +8.45% +12.25%
Schroder ISF Securit.Cr.I Dis GB... paying dividend 96.2711 +8.44% +12.28%
Schroder ISF Securit.Cr.IZ Acc U... reinvestment 121.3045 +8.41% +12.40%
Schroder ISF Securit.Cr.IZ Dis U... paying dividend 99.6348 +8.39% +12.40%
Schroder ISF Securit.Cr.IZ Acc E... reinvestment 106.1979 +6.60% +6.86%
Schroder ISF Securit.Cr.IZ Dis E... paying dividend 87.2896 +6.58% +6.92%
Schroder ISF Securit.Cr.IZ Acc G... reinvestment 114.4540 +8.07% +11.09%
Schroder ISF Securit.Cr.A Acc US... reinvestment 117.2815 +7.89% +10.90%
Schroder ISF Securit.Cr.A Dis US... paying dividend 96.3383 +7.88% +10.90%
Schroder ISF Securit.Cr.A1 Acc U... reinvestment 113.5539 +7.35% +9.23%
Schroder ISF Securit.Cr.A1 Acc U... paying dividend 94.4059 +7.34% +9.25%

Performance

YTD  
+3.15%
6 Months  
+3.65%
1 Year  
+8.44%
3 Years  
+12.28%
5 Years  
+14.30%
10 Years     -
Since start  
+17.38%
Year
2023  
+9.44%
2022
  -0.87%
2021  
+1.58%
2020
  -0.35%
2019  
+2.38%
2018  
+0.77%
 

Dividends

2024-03-28 1.42 GBP
2023-12-28 1.08 GBP
2023-09-28 1.83 GBP
2023-06-15 1.14 GBP
2023-03-23 1.04 GBP
2022-12-15 0.82 GBP
2022-09-29 0.87 GBP
2022-06-30 0.53 GBP
2022-03-31 0.39 GBP
2021-12-16 0.32 GBP
2021-09-30 0.40 GBP
2021-06-24 0.40 GBP
2021-03-25 0.38 GBP
2020-12-17 0.37 GBP
2020-09-24 0.45 GBP
2020-06-25 0.54 GBP
2020-03-26 0.68 GBP
2019-12-19 0.63 GBP
2019-09-26 0.74 GBP
2019-06-27 0.76 GBP
2019-03-28 0.63 GBP
2018-12-20 0.70 GBP
2018-09-27 0.81 GBP
2018-06-28 0.75 GBP
2018-03-29 0.64 GBP
2017-12-21 0.46 GBP
2017-09-28 0.06 GBP