Schroder ISF Sustain.Euro Cred.B EUR/ LU2080995157 /
NAV2024-06-13 | Chg.+0.1454 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7164EUR | +0.15% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 4.08 | 0.71 | 1.96 | 1.64 | 0.55 | 0.23 | 0.55 | 2.58 | 0.71 | - |
2021 | -0.03 | -0.30 | 0.15 | 0.38 | -0.08 | 0.53 | 0.80 | -0.10 | -0.64 | -0.77 | -0.26 | 0.08 | -0.25% |
2022 | -1.55 | -2.77 | -0.88 | -2.68 | -0.99 | -3.77 | 3.38 | -2.94 | -3.37 | 0.35 | 2.38 | -0.89 | -13.14% |
2023 | 1.80 | -1.28 | 0.30 | 0.62 | 0.24 | -0.28 | 0.85 | 0.04 | -0.58 | 0.38 | 2.33 | 2.72 | +7.30% |
2024 | 0.09 | -0.64 | 1.36 | -0.76 | 0.32 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.93% | 3.17% | 3.83% | -% |
Sharpe ratio | -0.67 | 0.32 | 0.80 | -1.60 | - |
Best month | +2.72% | +2.72% | +2.72% | +3.38% | +4.08% |
Worst month | -0.76% | -0.76% | -0.76% | -3.77% | -3.77% |
Maximum loss | -1.00% | -1.26% | -1.38% | -17.44% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.4844 | +7.87% | -2.73% | |
Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.4565 | +7.58% | -3.51% | |
Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.7848 | +7.24% | -4.43% | |
Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.1234 | +7.28% | -4.40% | |
Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.3610 | +7.39% | -4.04% | |
Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.3975 | +7.53% | -3.65% | |
Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.7164 | +6.28% | -6.97% | |
Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.9480 | +6.81% | -5.57% | |
Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.0478 | +6.81% | -5.57% | |
Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.7384 | +6.29% | -6.96% | |
Schroder ISF Sustain.Euro Cred.A... | reinvestment | 444.3935 | +9.36% | +5.11% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +6.28% | ||
3 Years | -6.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.34% | ||
Year | |||
2023 | +7.30% | ||
2022 | -13.14% | ||
2021 | -0.25% |