Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.B EUR/ LU1910164752 /
| NAV5/31/2024 | Chg.+0.0715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3157EUR | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.56 | -0.29 | -6.13 | 3.45 | 2.11 | 1.66 | 1.22 | 0.53 | -0.22 | -0.09 | 2.10 | 0.61 | +5.33% |
| 2021 | 0.04 | 0.40 | 0.10 | 0.24 | 0.02 | 0.24 | 0.05 | 0.10 | -0.30 | -0.65 | -0.56 | 0.71 | +0.38% |
| 2022 | -1.26 | -2.31 | 0.40 | -2.46 | -0.98 | -5.20 | 2.67 | -1.14 | -4.28 | 0.00 | 2.75 | 0.66 | -10.87% |
| 2023 | 2.48 | -1.04 | -0.43 | 1.22 | -0.98 | -0.34 | 1.17 | 0.07 | -0.56 | 0.19 | 2.54 | 1.88 | +6.29% |
| 2024 | 0.71 | -0.42 | 1.15 | -0.84 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.71% | 2.99% | 3.40% | -% |
| Sharpe ratio | -0.23 | 1.02 | 0.87 | -1.55 | - |
| Best month | +1.88% | +2.54% | +2.54% | +2.75% | +3.45% |
| Worst month | -0.84% | -0.84% | -0.98% | -5.20% | -6.13% |
| Maximum loss | -1.02% | -1.02% | -1.56% | -15.37% | - |
| 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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +6.41% | ||
| 3 Years | -4.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -10.87% | ||
| 2021 | +0.38% | ||
| 2020 | +5.33% | ||
