Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C H GBP/ LU2079708249 /
| NAV17/05/2024 | Chg.-0.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8148GBP | -0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -0.12 | -6.12 | 3.59 | 2.26 | 1.79 | 1.38 | 0.67 | -0.07 | 0.06 | 2.23 | 0.79 | +7.10% |
| 2021 | 0.18 | 0.53 | 0.28 | 0.39 | 0.16 | 0.38 | 0.20 | 0.25 | -0.15 | -0.50 | -0.41 | 0.88 | +2.19% |
| 2022 | -1.10 | -2.16 | 0.61 | -2.28 | -0.78 | -4.96 | 2.90 | -0.89 | -4.07 | 0.28 | 2.96 | 0.94 | -8.52% |
| 2023 | 2.71 | -0.84 | -0.17 | 1.42 | -0.77 | -0.13 | 1.40 | 0.33 | -0.33 | 0.39 | 2.74 | 2.09 | +9.10% |
| 2024 | 0.92 | -0.22 | 1.35 | -0.65 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.84% | 3.02% | 3.41% | -% |
| Sharpe ratio | 1.25 | 3.15 | 1.68 | -0.84 | - |
| Best month | +2.09% | +2.74% | +2.74% | +2.96% | +3.59% |
| Worst month | -0.65% | -0.65% | -0.77% | -4.96% | -6.12% |
| Maximum loss | -0.90% | -0.90% | -1.14% | -13.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.7949 | +9.31% | +4.43% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 107.2247 | +7.51% | -0.71% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 111.8148 | +8.89% | +2.90% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,196.1084 | +3.10% | -5.89% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 94.8735 | +7.54% | -0.64% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 109.6555 | +8.04% | +0.81% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 114.6704 | +9.49% | +4.64% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 10,464.0156 | +3.70% | -4.21% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 96.9980 | +8.03% | +0.85% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 101.5632 | +6.18% | -4.30% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 89.7625 | +6.17% | -4.33% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 99.0512 | +8.56% | +2.30% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 105.7407 | +8.54% | +2.34% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.9007 | +7.99% | +0.77% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 171.1540 | +7.09% | -0.78% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 103.9581 | +6.71% | -2.86% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 9,887.3301 | +2.38% | -7.85% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | reinvestment | 151.7924 | +6.79% | -0.04% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 91.7777 | +6.71% | -2.88% | |
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du... | paying dividend | 8,728.4023 | +2.35% | -7.86% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +8.89% | ||
| 3 Years | +2.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -8.52% | ||
| 2021 | +2.19% | ||
| 2020 | +7.10% | ||
