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Schroder ISF Securit.Cr.IZ Dis EUR H/  LU1662756102  /

Fonds
NAV2024-06-07 Chg.+0.3270 Type of yield Investment Focus Investment company
87.7062EUR +0.37% 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 - - - - - - - - - 0.09 0.12 -0.02 -
2018 0.09 0.01 -0.15 0.05 -0.04 -0.82 -0.03 0.06 0.07 -0.09 -0.58 -0.21 -1.63%
2019 0.04 0.16 0.14 0.17 0.24 0.17 -0.23 0.04 -0.04 -0.07 0.29 -0.22 +0.69%
2020 0.24 0.05 -9.50 3.01 2.30 1.36 0.32 0.66 0.15 -0.12 0.70 0.09 -1.30%
2021 0.38 0.10 -0.02 0.20 0.19 0.12 -0.01 0.10 -0.18 0.04 -0.12 -0.22 +0.57%
2022 0.08 -0.45 -0.54 0.09 -1.10 -0.67 -0.20 0.50 -0.82 -0.10 0.02 0.51 -2.67%
2023 1.10 1.52 -0.48 0.71 0.48 0.45 0.58 0.60 0.56 0.45 0.99 0.34 +7.52%
2024 0.65 0.41 0.74 0.11 0.51 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.16% 2.20% 2.61% 3.68%
Sharpe ratio 1.53 1.24 1.44 -0.52 -0.65
Best month +0.74% +0.74% +0.99% +1.52% +3.01%
Worst month +0.11% +0.11% +0.11% -1.10% -9.50%
Maximum loss -0.38% -0.38% -0.48% -4.95% -14.44%
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  
+2.94%
6 Months  
+3.16%
1 Year  
+6.93%
3 Years  
+7.38%
5 Years  
+6.96%
10 Years     -
Since start  
+6.06%
Year
2023  
+7.52%
2022
  -2.67%
2021  
+0.57%
2020
  -1.30%
2019  
+0.69%
2018
  -1.63%
 

Dividends

2024-03-28 1.29 EUR
2023-12-28 1.23 EUR
2023-09-28 1.41 EUR
2023-06-15 1.08 EUR
2023-03-23 0.97 EUR
2022-12-15 0.77 EUR
2022-09-29 0.77 EUR
2022-06-30 0.49 EUR
2022-03-31 0.37 EUR
2021-12-16 0.31 EUR
2021-09-30 0.38 EUR
2021-06-24 0.38 EUR
2021-03-25 0.37 EUR
2020-12-17 0.36 EUR
2020-09-24 0.43 EUR
2020-06-25 0.51 EUR
2020-03-26 0.61 EUR
2019-12-19 0.62 EUR
2019-09-26 0.73 EUR
2019-06-27 0.72 EUR
2019-03-28 0.63 EUR
2018-12-20 0.68 EUR
2018-09-27 0.80 EUR
2018-03-29 0.64 EUR
2017-12-21 0.46 EUR
2017-09-28 0.06 EUR