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Schroder ISF Gl.Credit I.A Acc CHF H/  LU1732477291  /

Fonds
NAV2024-07-26 Chg.+0.0480 Type of yield Investment Focus Investment company
106.6058CHF +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.09 -0.99 -0.42 0.05 -0.95 -0.63 0.91 -0.43 0.14 -0.89 -1.23 -0.27 -4.54%
2019 1.77 0.69 1.16 0.75 -0.25 1.63 0.98 0.42 -0.30 0.18 -0.07 0.44 +7.62%
2020 1.02 -0.39 -10.01 5.08 1.88 1.96 2.12 0.26 -0.37 0.11 2.88 0.65 +4.52%
2021 -0.41 -0.31 -0.25 0.48 0.11 0.71 0.38 0.19 -0.68 -0.61 -0.45 0.69 -0.17%
2022 -2.20 -2.93 -0.36 -3.67 -1.05 -5.93 3.63 -1.53 -5.37 0.13 3.71 -0.02 -14.96%
2023 3.24 -2.04 -0.32 0.79 -1.16 -0.18 1.07 -0.58 -1.06 -1.15 3.58 2.88 +5.00%
2024 0.46 -0.86 1.24 -1.64 0.77 0.65 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.74% 3.62% 4.37% 4.81%
Sharpe ratio -0.45 -0.42 0.39 -1.66 -0.99
Best month +2.88% +1.24% +3.58% +3.71% +5.08%
Worst month -1.64% -1.64% -1.64% -5.93% -10.01%
Maximum loss -1.85% -1.85% -3.40% -20.41% -20.41%
Outperformance -0.82% - -0.34% +9.67% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 110.4374 +8.44% -4.78%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.6665 +12.46% +9.44%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.0540 +10.37% +0.88%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.3464 +8.41% -4.84%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 111.2844 +5.81% -8.50%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 127.0377 +10.36% +0.88%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.4905 +9.95% -1.00%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 141.2245 +11.12% +2.97%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.1314 +11.13% +2.97%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3319 +9.21% -2.76%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.5372 +10.73% +1.17%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 111.2668 +8.62% -4.35%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 127.8556 +10.52% +1.28%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 162.2586 +8.29% -2.11%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.2920 +8.29% -2.15%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 104.7307 +7.20% -8.02%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.0839 +7.20% -8.02%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6351 +7.12% -7.20%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 121.9841 +8.57% -3.98%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7141 +8.57% -3.98%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,229.3571 +11.73% +6.51%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 103.1568 +10.58% +1.45%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.0851 +5.98% -7.92%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 97.2065 +8.71% -4.21%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 101.3232 +10.18% -0.34%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 100.6093 +9.61% -1.02%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 100.1758 +8.53% -1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1335 +8.56% -1.82%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.7496 +10.58% +1.45%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.0127 +10.58% +1.15%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1623 +6.04% -7.90%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.4978 +8.68% -4.21%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.1088 +10.19% -0.33%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.6733 +9.61% -0.83%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.1733 +8.52% -1.42%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 108.8414 +7.75% -6.62%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1818 +7.73% -6.65%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 129.2275 +9.65% -1.07%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1451 +7.19% -8.04%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6452 +9.65% -1.07%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.6058 +5.11% -10.28%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.1341 +9.65% -1.07%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.6474 +9.69% -0.69%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.7294 +8.18% -4.29%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.2099 +9.24% -2.87%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6398 +7.59% -4.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3253 +9.11% -2.54%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 605.3080 +6.85% -3.58%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,033.2573 +10.30% +4.38%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,309.8198 +12.77% +9.60%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.9654 +9.68% -0.73%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 97.8568 +8.56% -3.48%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8584 +5.12% -10.27%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3794 +7.73% -6.64%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.5823 +9.24% -2.92%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.0774 +8.66% -3.47%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.5808 +7.58% -4.07%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 361.0065 +10.22% +4.16%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 125.7995 +9.10% -2.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1103 +9.10% -2.58%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 156.2721 +8.19% -4.23%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 110.0455 +9.25% -2.88%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 156.1829 +7.58% -4.02%

Performance

YTD  
+1.35%
6 Months  
+1.26%
1 Year  
+5.11%
3 Years
  -10.28%
5 Years
  -5.19%
10 Years     -
Since start
  -3.09%
Year
2023  
+5.00%
2022
  -14.96%
2021
  -0.17%
2020  
+4.52%
2019  
+7.62%
2018
  -4.54%