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Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.B EUR/  LU1910165130  /

Fonds
NAV2024-06-07 Chg.-0.1481 Type of yield Investment Focus Investment company
89.7788EUR -0.16% 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 0.56 -0.29 -6.32 3.45 2.11 1.65 1.22 0.53 -0.22 -0.09 2.12 0.61 +5.13%
2021 0.05 0.41 0.09 0.25 0.02 0.24 0.04 0.10 -0.30 -0.65 -0.57 0.71 +0.37%
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 -10.88%
2023 2.48 -1.04 -0.43 1.22 -0.98 -0.34 1.17 0.07 -0.56 0.19 2.55 1.88 +6.28%
2024 0.71 -0.41 1.15 -0.84 0.72 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.57% 2.99% 3.41% -%
Sharpe ratio -0.01 1.00 0.97 -1.53 -
Best month +1.88% +1.88% +2.55% +2.75% +3.45%
Worst month -0.84% -0.84% -0.84% -5.20% -6.32%
Maximum loss -1.02% -1.02% -1.56% -15.38% -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.59%
6 Months  
+3.11%
1 Year  
+6.67%
3 Years
  -4.32%
5 Years     -
10 Years     -
Since start  
+1.45%
Year
2023  
+6.28%
2022
  -10.88%
2021  
+0.37%
2020  
+5.13%
 

Dividends

2024-03-28 0.89 EUR
2023-12-28 0.91 EUR
2023-09-28 0.97 EUR
2023-06-15 0.80 EUR
2023-03-23 0.84 EUR
2022-12-15 0.70 EUR
2022-09-29 0.80 EUR
2022-06-30 0.79 EUR
2022-03-31 0.62 EUR
2021-12-16 0.52 EUR
2021-09-30 0.46 EUR
2021-06-24 0.62 EUR
2021-03-25 0.35 EUR
2020-12-17 0.53 EUR
2020-09-24 0.50 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