Schroder ISF Gl.Cr.High Inc.IZ Acc USD/ LU2016217809 /
| NAV2024-11-15 | Chg.+0.0393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1084USD | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.25 | 2.07 | -1.30 | 3.96 | - |
| 2020 | 0.94 | -1.25 | -11.87 | 5.71 | 4.69 | 2.61 | 3.06 | 0.11 | -1.03 | 0.61 | 4.41 | 1.62 | +8.73% |
| 2021 | -0.25 | -0.11 | 0.05 | 0.75 | 0.43 | 1.18 | 0.38 | 0.62 | -0.20 | -0.46 | -1.15 | 2.00 | +3.25% |
| 2022 | -1.96 | -3.31 | 0.32 | -3.53 | -1.15 | -7.30 | 4.64 | -1.14 | -5.25 | 1.42 | 4.19 | 0.43 | -12.54% |
| 2023 | 4.06 | -1.29 | 0.35 | 1.15 | -0.37 | 0.44 | 1.74 | 0.10 | -0.25 | -0.64 | 4.86 | 3.37 | +14.16% |
| 2024 | 1.14 | -0.26 | 1.66 | -1.32 | 1.48 | 1.00 | 1.81 | 1.67 | 1.26 | -0.94 | 0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 2.80% | 3.43% | 5.03% | 6.46% |
| Sharpe ratio | 1.95 | 2.37 | 3.13 | -0.08 | 0.23 |
| Best month | +3.37% | +1.81% | +4.86% | +4.86% | +5.71% |
| Worst month | -1.32% | -0.94% | -1.32% | -7.30% | -11.87% |
| Maximum loss | -1.72% | -1.43% | -1.72% | -18.49% | -21.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 188.7789 | +14.38% | +10.00% | |
| Schroder International Selection... | reinvestment | 138.7258 | +11.57% | +1.18% | |
| Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 183.1084 | +13.74% | +8.09% | |
| Schroder International Selection... | paying dividend | 61.8711 | +10.23% | -2.40% | |
| Schroder International Selection... | paying dividend | 66.8306 | +12.19% | +3.82% | |
| Schroder International Selection... | reinvestment | 157.4231 | +12.75% | +5.37% | |
| Schroder International Selection... | paying dividend | 70.1779 | +12.75% | +5.37% | |
| Schroder International Selection... | reinvestment | 129.5930 | +10.79% | -0.95% | |
| Schroder International Selection... | paying dividend | 65.8464 | +10.78% | -0.96% | |
| Schroder International Selection... | paying dividend | 63.8916 | +10.24% | -2.38% | |
| Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 460.9795 | +12.45% | +9.32% | |
| Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,344.7682 | +10.64% | -0.63% | |
| Schroder International Selection... | paying dividend | 679.9996 | +11.60% | +2.59% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +13.74% | ||
| 3 Years | +8.09% | ||
| 5 Years | +24.85% | ||
| 10 Years | - | ||
| Since start | +27.25% | ||
| Year | |||
| 2023 | +14.16% | ||
| 2022 | -12.54% | ||
| 2021 | +3.25% | ||
| 2020 | +8.73% | ||
