Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.A H AUD/ LU2079709056 /
| NAV2024-06-07 | Chg.-0.2765 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2646AUD | -0.16% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 0.23 | 0.33 | 0.10 | 0.32 | 0.14 | 0.18 | -0.21 | -0.56 | -0.54 | 0.87 | +1.25% |
| 2022 | -1.17 | -2.26 | 0.53 | -2.40 | -0.94 | -5.05 | 2.88 | -0.94 | -4.09 | 0.21 | 2.87 | 0.89 | -9.37% |
| 2023 | 2.60 | -0.96 | -0.31 | 1.31 | -0.90 | -0.23 | 1.28 | 0.16 | -0.48 | 0.23 | 2.59 | 1.95 | +7.38% |
| 2024 | 0.78 | -0.35 | 1.21 | -0.77 | 0.77 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.56% | 2.99% | 3.41% | -% |
| Sharpe ratio | 0.33 | 1.32 | 1.28 | -1.18 | - |
| Best month | +1.95% | +1.95% | +2.59% | +2.88% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -5.05% | - |
| Maximum loss | -0.98% | -0.98% | -1.38% | -14.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.9891 | +9.77% | +4.49% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.3247 | +8.01% | -0.70% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.9892 | +9.39% | +2.95% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,181.6270 | +3.55% | -6.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.9612 | +8.04% | -0.62% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.7845 | +8.54% | +0.81% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.8888 | +10.00% | +4.69% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,452.8428 | +4.15% | -4.43% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.1122 | +8.53% | +0.86% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.5815 | +6.67% | -4.30% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.7788 | +6.67% | -4.32% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.7782 | +9.02% | +2.36% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.8777 | +9.00% | +2.38% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0050 | +8.45% | +0.83% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.2646 | +7.59% | -0.78% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 104.0071 | +7.21% | -2.85% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,869.3047 | +2.82% | -8.07% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.8290 | +7.22% | -0.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.8204 | +7.20% | -2.87% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,712.4951 | +2.79% | -8.08% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +7.59% | ||
| 3 Years | -0.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -9.37% | ||
| 2021 | +1.25% | ||
