Schroder ISF Securit.Cr.IZ Acc EUR H/ LU1662755716 /
| NAV2024-06-07 | Chg.+0.3979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7047EUR | +0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.09 | 0.12 | -0.02 | - |
| 2018 | 0.09 | 0.01 | -0.15 | 0.05 | -0.04 | -0.08 | -0.03 | 0.06 | 0.08 | -0.09 | -0.58 | -0.21 | -0.88% |
| 2019 | 0.04 | 0.16 | 0.14 | 0.17 | 0.24 | 0.17 | -0.18 | 0.04 | -0.04 | -0.09 | 0.29 | -0.22 | +0.72% |
| 2020 | 0.24 | 0.05 | -9.56 | 3.01 | 2.30 | 1.36 | 0.30 | 0.66 | 0.14 | -0.13 | 0.70 | 0.08 | -1.41% |
| 2021 | 0.38 | 0.10 | -0.02 | 0.19 | 0.18 | 0.12 | -0.01 | 0.10 | -0.18 | 0.04 | -0.12 | -0.22 | +0.55% |
| 2022 | 0.08 | -0.45 | -0.55 | 0.10 | -1.11 | -0.66 | -0.21 | 0.50 | -0.86 | -0.09 | 0.02 | 0.51 | -2.70% |
| 2023 | 1.09 | 1.52 | -0.49 | 0.69 | 0.48 | 0.44 | 0.58 | 0.60 | 0.56 | 0.45 | 1.00 | 0.35 | +7.47% |
| 2024 | 0.65 | 0.41 | 0.76 | 0.12 | 0.51 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.16% | 2.20% | 2.61% | 3.68% |
| Sharpe ratio | 1.55 | 1.27 | 1.45 | -0.52 | -0.66 |
| Best month | +0.76% | +0.76% | +1.00% | +1.52% | +3.01% |
| Worst month | +0.12% | +0.12% | +0.12% | -1.11% | -9.56% |
| Maximum loss | -0.37% | -0.37% | -0.48% | -4.96% | -14.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Securit.Cr.C Acc US... | reinvestment | 121.3532 | +8.66% | +12.73% | |
| Schroder ISF Securit.Cr.C Dis US... | paying dividend | 99.8067 | +8.65% | +12.75% | |
| Schroder ISF Securit.Cr.E Acc US... | reinvestment | 122.5959 | +8.85% | +13.35% | |
| Schroder ISF Securit.Cr.C Acc EU... | reinvestment | 106.0007 | +6.82% | +7.00% | |
| Schroder ISF Securit.Cr.C Acc GB... | reinvestment | 114.1197 | +8.29% | +11.16% | |
| Schroder ISF Securit.Cr.C Dis GB... | paying dividend | 93.7902 | +8.31% | +11.28% | |
| Schroder ISF Securit.Cr.I Acc AU... | reinvestment | 113.2589 | +7.85% | +11.53% | |
| Schroder ISF Securit.Cr.I Acc US... | reinvestment | 125.0801 | +9.14% | +14.21% | |
| Schroder ISF Securit.Cr.I Dis US... | paying dividend | 102.8865 | +9.16% | +14.25% | |
| Schroder ISF Securit.Cr.I Acc EU... | reinvestment | 109.3595 | +7.30% | +8.48% | |
| Schroder ISF Securit.Cr.I Dis EU... | paying dividend | 89.7960 | +7.33% | +8.38% | |
| Schroder ISF Securit.Cr.I Acc GB... | reinvestment | 117.8965 | +8.81% | +12.75% | |
| Schroder ISF Securit.Cr.I Dis GB... | paying dividend | 96.7630 | +8.80% | +12.78% | |
| Schroder ISF Securit.Cr.IZ Acc U... | reinvestment | 121.9191 | +8.75% | +12.91% | |
| Schroder ISF Securit.Cr.IZ Dis U... | paying dividend | 100.1397 | +8.73% | +12.90% | |
| Schroder ISF Securit.Cr.IZ Acc E... | reinvestment | 106.7047 | +6.95% | +7.33% | |
| Schroder ISF Securit.Cr.IZ Dis E... | paying dividend | 87.7062 | +6.93% | +7.38% | |
| Schroder ISF Securit.Cr.IZ Acc G... | reinvestment | 115.0312 | +8.42% | +11.59% | |
| Schroder ISF Securit.Cr.A Acc US... | reinvestment | 117.8626 | +8.22% | +11.39% | |
| Schroder ISF Securit.Cr.A Dis US... | paying dividend | 96.8168 | +8.21% | +11.40% | |
| Schroder ISF Securit.Cr.A1 Acc U... | reinvestment | 114.1070 | +7.68% | +9.72% | |
| Schroder ISF Securit.Cr.A1 Acc U... | paying dividend | 94.8659 | +7.67% | +9.74% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +6.95% | ||
| 3 Years | +7.33% | ||
| 5 Years | +6.80% | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -2.70% | ||
| 2021 | +0.55% | ||
| 2020 | -1.41% | ||
| 2019 | +0.72% | ||
| 2018 | -0.88% | ||
