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Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.I EUR/  LU1910165304  /

Fonds
NAV2024-06-07 Chg.-0.1555 Type of yield Investment Focus Investment company
97.1122EUR -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 0.70 -0.15 -6.17 3.60 2.25 1.81 1.37 0.67 -0.08 0.05 2.25 0.76 +6.95%
2021 0.18 0.54 0.26 0.39 0.17 0.38 0.19 0.25 -0.14 -0.51 -0.41 0.87 +2.18%
2022 -1.11 -2.18 0.56 -2.32 -0.82 -5.06 2.82 -0.98 -4.13 0.15 2.89 0.81 -9.30%
2023 2.63 -0.91 -0.27 1.35 -0.83 -0.20 1.31 0.22 -0.42 0.34 2.69 2.02 +8.13%
2024 0.87 -0.28 1.29 -0.69 0.87 0.30 - - - - - - -
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 0.78 1.73 1.60 -1.02 -
Best month +2.02% +2.02% +2.69% +2.89% +3.60%
Worst month -0.69% -0.69% -0.69% -5.06% -6.17%
Maximum loss -0.92% -0.92% -1.26% -13.70% -
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  
+2.37%
6 Months  
+4.00%
1 Year  
+8.53%
3 Years  
+0.86%
5 Years     -
10 Years     -
Since start  
+9.70%
Year
2023  
+8.13%
2022
  -9.30%
2021  
+2.18%
2020  
+6.95%
 

Dividends

2024-03-28 0.95 EUR
2023-12-28 0.97 EUR
2023-09-28 1.04 EUR
2023-06-15 0.85 EUR
2023-03-23 0.88 EUR
2022-12-15 0.74 EUR
2022-09-29 0.84 EUR
2022-06-30 0.83 EUR
2022-03-31 0.65 EUR
2021-12-16 0.49 EUR
2021-09-30 0.53 EUR
2021-06-24 0.45 EUR
2021-03-25 0.55 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