Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.I EUR/ LU1910164919 /
| NAV2024-05-31 | Chg.+0.0824 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4606EUR | +0.08% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.70 | -0.16 | -5.99 | 3.60 | 2.25 | 1.80 | 1.37 | 0.67 | -0.08 | 0.06 | 2.25 | 0.76 | +7.14% |
| 2021 | 0.18 | 0.54 | 0.26 | 0.39 | 0.17 | 0.38 | 0.19 | 0.25 | -0.15 | -0.52 | -0.42 | 0.86 | +2.16% |
| 2022 | -1.11 | -2.18 | 0.55 | -2.32 | -0.83 | -5.06 | 2.81 | -0.98 | -4.14 | 0.15 | 2.89 | 0.81 | -9.32% |
| 2023 | 2.63 | -0.90 | -0.28 | 1.35 | -0.83 | -0.19 | 1.31 | 0.22 | -0.42 | 0.34 | 2.69 | 2.02 | +8.14% |
| 2024 | 0.87 | -0.28 | 1.29 | -0.69 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.72% | 2.99% | 3.40% | -% |
| Sharpe ratio | 0.55 | 1.71 | 1.50 | -1.05 | - |
| Best month | +2.02% | +2.69% | +2.69% | +2.89% | +3.60% |
| Worst month | -0.69% | -0.69% | -0.83% | -5.06% | -5.99% |
| Maximum loss | -0.92% | -0.92% | -1.26% | -13.75% | - |
| 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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +8.27% | ||
| 3 Years | +0.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -9.32% | ||
| 2021 | +2.16% | ||
| 2020 | +7.14% | ||
