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Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.A H JPY/  LU2079708678  /

Fonds
NAV2024-06-07 Chg.-15.2910 Type of yield Investment Focus Investment company
8,712.4951JPY -0.18% 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 0.62 -0.21 -6.11 3.42 2.18 1.73 1.31 0.59 -0.18 -0.02 2.18 0.71 +6.08%
2021 0.11 0.47 0.20 0.31 0.10 0.31 0.13 0.17 -0.22 -0.58 -0.51 0.84 +1.33%
2022 -1.18 -2.26 0.53 -2.42 -0.91 -5.08 2.69 -1.12 -4.30 -0.06 2.65 0.55 -10.67%
2023 2.30 -1.17 -0.66 0.95 -1.23 -0.64 0.94 -0.27 -0.79 -0.17 2.21 1.54 +2.96%
2024 0.39 -0.73 0.83 -1.11 0.40 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.56% 3.01% 3.40% -%
Sharpe ratio -1.65 -0.54 -0.32 -1.92 -
Best month +1.54% +1.54% +2.21% +2.69% +3.42%
Worst month -1.11% -1.11% -1.11% -5.08% -6.11%
Maximum loss -1.31% -1.31% -2.46% -14.75% -
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
  -0.06%
6 Months  
+1.18%
1 Year  
+2.79%
3 Years
  -8.08%
5 Years     -
10 Years     -
Since start
  -1.22%
Year
2023  
+2.96%
2022
  -10.67%
2021  
+1.33%
2020  
+6.08%
 

Dividends

2024-03-28 88.51 JPY
2023-12-28 89.33 JPY
2023-09-28 97.47 JPY
2023-06-15 82.78 JPY
2023-03-23 85.81 JPY
2022-12-15 71.44 JPY
2022-09-29 81.17 JPY
2022-06-30 84.17 JPY
2022-03-31 65.72 JPY
2021-12-16 47.63 JPY
2021-09-30 51.26 JPY
2021-06-24 44.60 JPY
2021-03-25 54.73 JPY
2020-12-17 53.90 JPY
2020-09-24 50.43 JPY
2020-06-25 9.36 JPY
2020-05-28 19.68 JPY
2020-04-30 31.18 JPY
2020-03-26 17.97 JPY
2020-02-27 19.97 JPY
2020-01-30 16.95 JPY
2019-12-19 0.27 JPY