Schroder ISF Sustain.Euro Cred.IZ EUR/ LU2080996049 /
| NAV14/06/2024 | Chg.+0.1929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5539EUR | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.73 | 0.63 | 0.31 | 0.63 | 2.67 | 0.79 | - |
| 2021 | 0.05 | -0.21 | 0.24 | 0.46 | 0.01 | 0.62 | 0.88 | 0.00 | -0.55 | -0.69 | -0.17 | 0.17 | +0.80% |
| 2022 | -1.46 | -2.69 | -0.80 | -2.60 | -0.90 | -3.69 | 3.47 | -2.85 | -3.29 | 0.44 | 2.47 | -0.80 | -12.24% |
| 2023 | 1.89 | -1.20 | 0.39 | 0.70 | 0.33 | -0.20 | 0.94 | 0.12 | -0.49 | 0.47 | 2.41 | 2.80 | +8.42% |
| 2024 | 0.19 | -0.55 | 1.45 | -0.66 | 0.40 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.93% | 3.17% | 3.82% | -% |
| Sharpe ratio | -0.12 | 0.27 | 1.30 | -1.31 | - |
| Best month | +2.80% | +2.80% | +2.80% | +3.47% | +4.17% |
| Worst month | -0.66% | -0.66% | -0.66% | -3.69% | -3.69% |
| Maximum loss | -0.96% | -1.23% | -1.23% | -16.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 104.6826 | +8.33% | -2.55% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 112.6690 | +8.04% | -3.33% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 101.9762 | +7.70% | -4.25% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 94.3004 | +7.74% | -4.22% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 102.5539 | +7.84% | -3.85% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 97.5815 | +7.99% | -3.47% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 97.8977 | +6.73% | -6.80% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.1349 | +7.26% | -5.39% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 94.2236 | +7.27% | -5.40% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 97.9198 | +6.74% | -6.79% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 445.2712 | +9.82% | +5.32% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +7.84% | ||
| 3 Years | -3.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -12.24% | ||
| 2021 | +0.80% | ||
