Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C EUR/ LU1910165213 /
| NAV2024-06-10 | Chg.-0.0954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8658EUR | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.66 | -0.20 | -6.21 | 3.56 | 2.21 | 1.76 | 1.32 | 0.64 | -0.12 | 0.01 | 2.21 | 0.71 | +6.41% |
| 2021 | 0.15 | 0.50 | 0.22 | 0.35 | 0.12 | 0.34 | 0.15 | 0.21 | -0.18 | -0.54 | -0.45 | 0.82 | +1.68% |
| 2022 | -1.15 | -2.21 | 0.51 | -2.36 | -0.87 | -5.10 | 2.78 | -1.03 | -4.18 | 0.11 | 2.84 | 0.76 | -9.77% |
| 2023 | 2.58 | -0.94 | -0.33 | 1.32 | -0.87 | -0.24 | 1.27 | 0.18 | -0.45 | 0.30 | 2.65 | 1.98 | +7.62% |
| 2024 | 0.83 | -0.31 | 1.25 | -0.73 | 0.83 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.57% | 3.01% | 3.41% | -% |
| Sharpe ratio | 0.43 | 1.65 | 1.37 | -1.18 | - |
| Best month | +1.98% | +1.98% | +2.65% | +2.84% | +3.56% |
| Worst month | -0.73% | -0.73% | -0.73% | -5.10% | -6.21% |
| Maximum loss | -0.95% | -0.95% | -1.32% | -14.18% | - |
| 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 | 114.8702 | +9.53% | +4.24% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.2167 | +7.81% | -0.92% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.8745 | +9.16% | +2.71% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,170.8760 | +3.41% | -6.34% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.8658 | +7.84% | -0.84% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.6785 | +8.33% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.7760 | +9.77% | +4.44% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,442.2959 | +4.00% | -4.66% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 97.0184 | +8.33% | +0.64% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.4690 | +6.47% | -4.51% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.6794 | +6.47% | -4.53% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 98.6739 | +8.78% | +2.12% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.7624 | +8.76% | +2.14% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8877 | +8.21% | +0.59% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.0740 | +7.37% | -1.01% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.8961 | +7.01% | -3.06% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,858.3535 | +2.68% | -8.29% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.6681 | +7.00% | -0.33% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.7224 | +7.00% | -3.09% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,702.8242 | +2.66% | -8.30% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +7.84% | ||
| 3 Years | -0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -9.77% | ||
| 2021 | +1.68% | ||
| 2020 | +6.41% | ||
Dividends
| 2024-03-28 | 0.93 EUR |
| 2023-12-28 | 0.95 EUR |
| 2023-09-28 | 1.02 EUR |
| 2023-06-15 | 0.83 EUR |
| 2023-03-23 | 0.87 EUR |
| 2022-12-15 | 0.72 EUR |
| 2022-09-29 | 0.83 EUR |
| 2022-06-30 | 0.81 EUR |
| 2022-03-31 | 0.64 EUR |
| 2021-12-16 | 0.49 EUR |
| 2021-09-30 | 0.52 EUR |
| 2021-06-24 | 0.45 EUR |
| 2021-03-25 | 0.54 EUR |
| 2020-12-17 | 0.53 EUR |
| 2020-09-24 | 0.51 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 |
