Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C H GBP/ LU2079708249 /
| NAV6/7/2024 | Chg.-0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9892GBP | -0.16% | 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 | 0.94 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.57% | 3.00% | 3.41% | -% |
| Sharpe ratio | 1.08 | 2.01 | 1.88 | -0.81 | - |
| Best month | +2.09% | +2.09% | +2.74% | +2.96% | +3.59% |
| Worst month | -0.65% | -0.65% | -0.65% | -4.96% | -6.12% |
| Maximum loss | -0.90% | -0.90% | -1.14% | -13.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +9.39% | ||
| 3 Years | +2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -8.52% | ||
| 2021 | +2.19% | ||
| 2020 | +7.10% | ||
