DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV09/10/2024 Chg.+0.0508 Type of yield Investment Focus Investment company
83.8307EUR +0.06% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.96 -
2017 0.71 1.28 -0.24 0.91 0.85 -0.14 0.83 0.48 0.17 0.70 -0.17 0.19 +5.71%
2018 0.15 -0.90 -0.42 0.08 -0.98 -0.62 0.92 -0.43 0.17 -0.86 -1.26 -0.27 -4.35%
2019 1.79 0.73 1.18 0.77 -0.21 1.67 0.99 0.45 -0.27 0.23 -0.05 0.49 +8.03%
2020 1.05 -0.38 -9.95 5.12 1.89 1.98 2.16 0.28 -0.35 0.13 2.88 0.68 +4.83%
2021 -0.39 -0.29 -0.22 0.52 0.13 0.72 0.40 0.21 -0.67 -0.61 -0.43 0.69 +0.06%
2022 -2.18 -2.92 -0.34 -3.66 -1.03 -6.00 3.64 -1.49 -5.36 0.18 3.82 0.12 -14.66%
2023 3.36 -1.95 -0.09 0.93 -0.99 -0.01 1.25 -0.39 -0.88 -0.95 3.79 3.10 +7.20%
2024 0.64 -0.65 1.46 -1.45 1.00 0.86 1.41 1.17 0.95 -0.62 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.50% 3.35% 4.41% 4.82%
Sharpe ratio 1.12 1.73 2.60 -1.03 -0.63
Best month +3.10% +1.41% +3.79% +3.82% +5.12%
Worst month -1.45% -1.45% -1.45% -6.00% -9.95%
Maximum loss -1.72% -1.33% -1.72% -19.60% -20.30%
Outperformance +0.91% - +1.79% +4.53% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.7173 +12.75% -1.90%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.8065 +10.43% +9.87%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2672 +14.72% +4.13%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.1443 +12.71% -1.96%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.9740 +9.91% -6.21%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.1389 +14.72% +4.13%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.7388 +14.25% +2.11%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.8738 +15.51% +6.28%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.5497 +15.51% +6.28%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.3083 +13.53% +0.18%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9915 +15.05% +4.34%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.6024 +12.94% -1.45%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 131.0118 +14.88% +4.55%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.5078 +12.50% +0.63%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.5418 +12.50% +0.56%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.6428 +11.46% -5.23%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.6265 +11.46% -5.23%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.6607 +11.41% -4.37%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.5388 +12.85% -0.88%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.5241 +12.85% -0.88%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,242.3741 +15.97% +9.31%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.7148 +14.94% +4.72%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.5204 +10.12% -5.63%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.2621 +13.02% -1.31%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.7629 +14.50% +2.83%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.8188 +13.79% +1.92%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.2273 +12.76% +1.27%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.0399 +12.74% +1.25%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.2873 +14.94% +4.72%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1940 +14.95% +4.75%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.8043 +10.15% -5.59%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.6298 +12.99% -1.32%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.5437 +14.49% +2.80%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.9249 +13.79% +2.11%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.3428 +12.75% +1.33%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.9412 +12.04% -3.79%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.8307 +12.00% -3.82%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.2031 +13.98% +2.12%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9861 +11.45% -5.26%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.6818 +13.98% +2.12%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0814 +9.19% -8.02%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.5645 +13.98% +2.12%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 703.9648 +13.16% +2.03%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.0622 +12.53% -1.39%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2813 +13.50% +0.19%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.6913 +11.77% -1.37%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2497 +13.42% +0.61%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 610.8642 +10.87% -1.83%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,096.2761 +14.08% +7.44%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,326.5131 +17.07% +12.51%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.8357 +13.14% +1.98%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.8266 +12.81% -0.61%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3394 +9.21% -8.01%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.3246 +12.01% -3.82%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.8186 +13.50% +0.13%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.1370 +12.80% -0.60%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.5120 +11.76% -1.38%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.5101 +14.21% +7.66%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.5653 +13.41% +0.61%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.3293 +13.41% +0.57%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.5596 +12.59% -1.29%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4887 +13.52% +0.20%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.1003 +11.78% -1.33%

Performance

YTD  
+4.82%
6 Months  
+3.74%
1 Year  
+12.00%
3 Years
  -3.82%
5 Years  
+1.18%
10 Years     -
Since start  
+10.92%
Year
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividends

26/09/2024 0.96 EUR
27/06/2024 0.94 EUR
28/03/2024 0.94 EUR
28/12/2023 0.94 EUR
28/09/2023 0.90 EUR
15/06/2023 0.65 EUR
23/03/2023 0.66 EUR
15/12/2022 0.67 EUR
29/09/2022 0.64 EUR
30/06/2022 0.61 EUR
31/03/2022 0.69 EUR
16/12/2021 0.73 EUR
30/09/2021 0.74 EUR
24/06/2021 0.75 EUR
25/03/2021 0.74 EUR
17/12/2020 0.75 EUR
24/09/2020 0.74 EUR
25/06/2020 0.72 EUR
26/03/2020 0.75 EUR
19/12/2019 0.87 EUR
26/09/2019 0.87 EUR
27/06/2019 0.87 EUR
28/03/2019 0.86 EUR
20/12/2018 0.83 EUR
27/09/2018 0.86 EUR
28/06/2018 0.86 EUR
29/03/2018 0.88 EUR
21/12/2017 0.90 EUR
28/09/2017 0.90 EUR
29/06/2017 0.90 EUR
30/03/2017 0.89 EUR
15/12/2016 0.88 EUR