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Schroder ISF Gl.Credit I.A Dis EUR H/  LU2323198445  /

Fonds
NAV9/4/2024 Chg.+0.0835 Type of yield Investment Focus Investment company
84.4025EUR +0.10% 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
2021 - - - - 0.13 0.73 0.41 0.21 -0.67 -0.60 -0.44 0.70 -
2022 -2.18 -2.93 -0.31 -3.66 -1.05 -6.00 3.59 -1.46 -5.37 0.18 3.82 0.16 -14.64%
2023 3.36 -1.95 -0.09 0.92 -1.00 -0.01 1.25 -0.39 -0.89 -0.95 3.79 3.09 +7.16%
2024 0.65 -0.65 1.47 -1.44 0.99 0.85 1.42 1.16 0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.57% 3.51% 4.40% -%
Sharpe ratio 1.23 2.00 1.86 -1.20 -
Best month +3.09% +1.47% +3.79% +3.82% -
Worst month -1.44% -1.44% -1.44% -6.00% -
Maximum loss -1.72% -1.72% -2.38% -20.31% -
Outperformance - - - - -
 
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 112.3717 +10.72% -3.41%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.9485 +10.09% +9.99%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.3362 +12.67% +2.45%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.8763 +10.69% -3.47%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.9208 +7.99% -7.42%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.5292 +12.67% +2.45%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.7695 +12.22% +0.49%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.1014 +13.44% +4.56%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.5582 +13.44% +4.56%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.0193 +11.50% -1.36%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9613 +13.01% +2.68%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.2346 +10.90% -2.97%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.3819 +12.82% +2.86%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.0784 +10.55% -0.79%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.8293 +10.55% -0.85%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.4324 +9.45% -6.69%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.3852 +9.46% -6.69%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.9515 +9.41% -5.85%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.1523 +10.83% -2.48%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.7160 +10.83% -2.48%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,244.7687 +13.95% +7.75%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.2011 +12.88% +3.03%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.4561 +8.19% -6.85%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.9322 +10.97% -2.84%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.2791 +12.45% +1.17%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.4907 +11.85% +0.42%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.9402 +10.79% -0.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.2161 +10.78% -0.17%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.1462 +12.88% +3.03%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.2426 +12.89% +3.06%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.0263 +8.22% -6.82%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.6361 +10.96% -2.84%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.4365 +12.46% +1.17%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.9376 +11.85% +0.62%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.3383 +10.78% -0.10%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.6698 +10.02% -5.28%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.5793 +10.00% -5.30%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.6672 +11.94% +0.47%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1684 +9.44% -6.72%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.8024 +11.94% +0.47%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0969 +7.27% -9.21%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.4952 +11.94% +0.47%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 707.1906 +11.43% +0.79%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.2613 +10.50% -2.90%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3653 +11.49% -1.40%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.0357 +9.83% -2.76%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.4069 +11.39% -1.02%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 612.6110 +9.15% -2.69%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,086.2351 +12.27% +5.82%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,327.8237 +15.02% +10.94%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7569 +11.42% +0.75%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5902 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.6224 +7.29% -9.21%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.4025 +10.00% -5.30%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.7877 +11.49% -1.46%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.2204 +10.88% -2.06%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.6300 +9.82% -2.78%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 367.8520 +12.32% +5.81%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.1050 +11.38% -1.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.3076 +11.37% -1.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0553 +10.53% -2.82%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.0662 +11.50% -1.41%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.7853 +9.83% -2.73%

Performance

YTD  
+4.59%
6 Months  
+4.25%
1 Year  
+10.00%
3 Years
  -5.30%
5 Years     -
10 Years     -
Since start
  -3.92%
Year
2023  
+7.16%
2022
  -14.64%
 

Dividends

8/29/2024 0.37 EUR
7/25/2024 0.32 EUR
6/27/2024 0.29 EUR
5/30/2024 0.37 EUR
4/25/2024 0.29 EUR
3/28/2024 0.29 EUR
2/29/2024 0.36 EUR
1/25/2024 0.26 EUR
12/28/2023 0.29 EUR
11/30/2023 0.36 EUR
10/26/2023 0.28 EUR
9/28/2023 0.28 EUR
8/31/2023 0.34 EUR
7/27/2023 0.38 EUR
6/15/2023 0.20 EUR
5/25/2023 0.28 EUR
4/27/2023 0.36 EUR
3/23/2023 0.40 EUR
2/16/2023 0.35 EUR
1/12/2023 0.12 EUR
12/15/2022 0.02 EUR
11/17/2022 0.19 EUR
10/27/2022 0.25 EUR
9/29/2022 0.37 EUR
8/25/2022 0.24 EUR
7/28/2022 0.25 EUR
6/30/2022 0.36 EUR
5/26/2022 0.25 EUR
4/28/2022 0.26 EUR
3/31/2022 0.34 EUR
2/24/2022 0.24 EUR
1/27/2022 0.23 EUR
12/16/2021 0.24 EUR
11/18/2021 0.16 EUR
10/28/2021 0.25 EUR
9/30/2021 0.19 EUR
8/26/2021 0.23 EUR
7/29/2021 0.33 EUR
6/24/2021 0.10 EUR
5/27/2021 0.23 EUR
4/29/2021 0.13 EUR