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

Fonds
NAV11/13/2024 Chg.-0.0418 Type of yield Investment Focus Investment company
83.3815EUR -0.05% 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 -1.31 0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.38% 3.15% 4.43% 4.82%
Sharpe ratio 0.70 1.40 2.28 -1.04 -0.60
Best month +3.10% +1.41% +3.79% +3.82% +5.12%
Worst month -1.45% -1.31% -1.45% -6.00% -9.95%
Maximum loss -1.72% -1.66% -1.72% -19.37% -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 112.1932 +10.96% -2.70%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 144.6240 +13.31% +11.25%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.4916 +12.91% +3.38%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.7262 +10.91% -2.77%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.1539 +8.14% -7.20%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.7518 +12.92% +3.38%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.0482 +12.50% +1.37%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.5352 +13.69% +5.52%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.7919 +13.69% +5.52%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.9288 +11.72% -0.65%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.3246 +13.29% +3.59%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.0819 +11.14% -2.26%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.6369 +13.07% +3.80%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.6860 +10.71% -0.29%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.3452 +10.73% -0.34%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.0239 +9.69% -6.01%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.1552 +9.68% -6.01%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5170 +9.78% -5.10%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 123.9724 +11.07% -1.59%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7014 +11.07% -1.59%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,231.0487 +14.21% +8.37%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.4170 +13.13% +3.97%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.8523 +8.34% -6.62%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.8109 +11.22% -2.12%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.4628 +12.72% +2.08%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.4640 +12.01% +1.32%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.7393 +10.96% +0.35%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.2291 +10.97% +0.34%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.6256 +13.13% +3.97%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.4772 +13.14% +3.99%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.8721 +8.41% -6.58%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.8487 +11.19% -2.14%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.8824 +12.73% +2.05%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.2233 +12.01% +1.33%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.4788 +10.96% +0.41%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.3464 +10.25% -4.59%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3815 +10.22% -4.62%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.7273 +12.18% +1.39%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1430 +9.69% -6.03%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.8906 +12.18% +1.39%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.2291 +7.43% -8.99%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.8048 +12.18% +1.39%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.0511 +11.76% +1.23%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.9642 +10.89% -2.13%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.5728 +11.77% -0.53%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.4671 +10.02% -2.26%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.4403 +11.63% -0.11%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 605.2209 +8.88% -3.17%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,082.5850 +12.04% +6.47%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,315.1533 +15.25% +11.51%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.5305 +11.74% +1.19%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.4016 +11.05% -1.37%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.3700 +7.48% -8.98%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.5005 +10.24% -4.62%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1056 +11.76% -0.60%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.3868 +11.04% -1.37%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.6521 +10.00% -2.27%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.4294 +12.44% +6.95%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.0415 +11.62% -0.12%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.5936 +11.62% -0.15%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 158.8789 +10.91% -2.05%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.0654 +11.76% -0.54%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.2107 +10.00% -2.23%

Performance

YTD  
+4.26%
6 Months  
+3.17%
1 Year  
+10.22%
3 Years
  -4.62%
5 Years  
+0.67%
10 Years     -
Since start  
+10.32%
Year
2023  
+7.20%
2022
  -14.66%
2021  
+0.06%
2020  
+4.83%
2019  
+8.03%
2018
  -4.35%
2017  
+5.71%
 

Dividends

9/26/2024 0.96 EUR
6/27/2024 0.94 EUR
3/28/2024 0.94 EUR
12/28/2023 0.94 EUR
9/28/2023 0.90 EUR
6/15/2023 0.65 EUR
3/23/2023 0.66 EUR
12/15/2022 0.67 EUR
9/29/2022 0.64 EUR
6/30/2022 0.61 EUR
3/31/2022 0.69 EUR
12/16/2021 0.73 EUR
9/30/2021 0.74 EUR
6/24/2021 0.75 EUR
3/25/2021 0.74 EUR
12/17/2020 0.75 EUR
9/24/2020 0.74 EUR
6/25/2020 0.72 EUR
3/26/2020 0.75 EUR
12/19/2019 0.87 EUR
9/26/2019 0.87 EUR
6/27/2019 0.87 EUR
3/28/2019 0.86 EUR
12/20/2018 0.83 EUR
9/27/2018 0.86 EUR
6/28/2018 0.86 EUR
3/29/2018 0.88 EUR
12/21/2017 0.90 EUR
9/28/2017 0.90 EUR
6/29/2017 0.90 EUR
3/30/2017 0.89 EUR
12/15/2016 0.88 EUR