Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.A H JPY/ LU2079708595 /
| NAV2024-06-07 | Chg.-17.3223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,869.3047JPY | -0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.62 | -0.21 | -6.11 | 3.43 | 2.17 | 1.73 | 1.31 | 0.60 | -0.18 | -0.02 | 2.18 | 0.71 | +6.07% |
| 2021 | 0.11 | 0.47 | 0.20 | 0.31 | 0.10 | 0.30 | 0.12 | 0.17 | -0.23 | -0.59 | -0.51 | 0.84 | +1.30% |
| 2022 | -1.18 | -2.26 | 0.52 | -2.41 | -0.91 | -5.09 | 2.69 | -1.12 | -4.28 | -0.05 | 2.65 | 0.56 | -10.64% |
| 2023 | 2.30 | -1.17 | -0.67 | 0.95 | -1.23 | -0.61 | 0.94 | -0.27 | -0.79 | -0.16 | 2.21 | 1.53 | +2.97% |
| 2024 | 0.40 | -0.73 | 0.83 | -1.12 | 0.40 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.56% | 3.01% | 3.39% | -% |
| Sharpe ratio | -1.65 | -0.54 | -0.31 | -1.92 | - |
| Best month | +1.53% | +1.53% | +2.21% | +2.69% | +3.43% |
| Worst month | -1.12% | -1.12% | -1.12% | -5.09% | -6.11% |
| Maximum loss | -1.31% | -1.31% | -2.46% | -14.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +2.82% | ||
| 3 Years | -8.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.22% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -10.64% | ||
| 2021 | +1.30% | ||
| 2020 | +6.07% | ||
