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Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.A EUR/  LU1910165056  /

Fonds
NAV2024-05-31 Chg.+0.0659 Type of yield Investment Focus Investment company
91.5711EUR +0.07% 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
2020 0.60 -0.26 -6.27 3.49 2.15 1.70 1.26 0.57 -0.18 -0.05 2.15 0.66 +5.65%
2021 0.09 0.45 0.16 0.29 0.06 0.26 0.09 0.14 -0.26 -0.61 -0.52 0.76 +0.90%
2022 -1.22 -2.27 0.45 -2.42 -0.93 -5.16 2.71 -1.09 -4.24 0.04 2.79 0.70 -10.43%
2023 2.52 -1.00 -0.39 1.26 -0.94 -0.30 1.21 0.12 -0.52 0.23 2.59 1.92 +6.81%
2024 0.76 -0.37 1.19 -0.80 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.71% 2.99% 3.40% -%
Sharpe ratio -0.01 1.22 1.05 -1.41 -
Best month +1.92% +2.59% +2.59% +2.79% +3.49%
Worst month -0.80% -0.80% -0.94% -5.16% -6.27%
Maximum loss -0.99% -0.99% -1.43% -14.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 114.6293 +9.53% +4.33%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 107.0167 +7.75% -0.84%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 111.6457 +9.13% +2.80%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 10,161.4746 +3.32% -6.16%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 94.6892 +7.78% -0.76%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 109.4606 +8.27% +0.68%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 114.5209 +9.74% +4.53%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 10,430.9316 +3.92% -4.48%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 96.8257 +8.27% +0.72%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 101.3157 +6.41% -4.43%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 89.5436 +6.41% -4.45%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 98.4802 +8.78% +2.20%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 105.5603 +8.76% +2.23%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 103.7031 +8.21% +0.67%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 170.7789 +7.31% -0.92%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 103.7246 +6.95% -2.98%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 9,851.1211 +2.59% -8.11%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... reinvestment 151.4363 +7.00% -0.20%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 91.5711 +6.94% -3.01%
Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... paying dividend 8,696.4219 +2.56% -8.12%

Performance

YTD  
+1.54%
6 Months  
+3.48%
1 Year  
+6.94%
3 Years
  -3.01%
5 Years     -
10 Years     -
Since start  
+3.48%
Year
2023  
+6.81%
2022
  -10.43%
2021  
+0.90%
2020  
+5.65%
 

Dividends

2024-03-28 0.92 EUR
2023-12-28 0.93 EUR
2023-09-28 0.91 EUR
2023-06-15 0.89 EUR
2023-03-23 0.85 EUR
2022-12-15 0.71 EUR
2022-09-29 0.81 EUR
2022-06-30 0.80 EUR
2022-03-31 0.63 EUR
2021-12-16 0.48 EUR
2021-09-30 0.51 EUR
2021-06-24 0.44 EUR
2021-03-25 0.54 EUR
2020-12-17 0.53 EUR
2020-09-24 0.51 EUR
2020-06-25 0.09 EUR
2020-05-28 0.19 EUR
2020-04-30 0.32 EUR
2020-02-27 0.20 EUR
2020-01-30 0.17 EUR
2019-12-19 0.00 EUR