Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV21/05/2024 | Chg.+0.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0147EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.68 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.02% | 3.17% | 3.82% | -% |
| Sharpe ratio | -0.27 | 2.15 | 1.31 | -1.32 | - |
| Best month | +2.79% | +2.79% | +2.79% | +3.46% | - |
| Worst month | -0.68% | -0.68% | -0.68% | -3.70% | - |
| Maximum loss | -0.96% | -1.23% | -1.23% | -16.54% | - |
| Outperformance | +2.11% | - | +3.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.3259 | +8.56% | -1.87% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.3044 | +8.27% | -2.66% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.6676 | +7.93% | -3.59% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.0147 | +7.97% | -3.55% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.2357 | +8.07% | -3.19% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.2670 | +8.22% | -2.80% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.6592 | +6.96% | -6.15% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 99.8580 | +7.49% | -4.74% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 93.9631 | +7.49% | -4.74% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.6742 | +6.96% | -6.15% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 443.4246 | +10.17% | +5.94% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +7.97% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Dividends
| 28/12/2023 | 3.37 EUR |
| 15/12/2022 | 2.29 EUR |
| 16/12/2021 | 2.10 EUR |
| 17/12/2020 | 1.15 EUR |
