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Schroder ISF Gl.Credit I.A Dis GBP H/  LU2323198874  /

Fonds
NAV2024-11-08 Chg.+0.2826 Type of yield Investment Focus Investment company
87.1764GBP +0.33% 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 - - - - 0.19 0.77 0.47 0.26 -0.61 -0.53 -0.38 0.76 -
2022 -2.11 -2.87 -0.21 -3.55 -0.94 -5.82 3.74 -1.33 -5.29 0.34 3.90 0.29 -13.47%
2023 3.49 -1.83 0.05 1.02 -0.87 0.11 1.38 -0.22 -0.76 -0.85 3.89 3.20 +8.75%
2024 0.77 -0.54 1.58 -1.34 1.11 0.97 1.54 1.29 1.04 -1.17 0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.37% 3.15% 4.43% -%
Sharpe ratio 1.31 2.20 2.68 -0.75 -
Best month +3.20% +1.54% +3.89% +3.90% -
Worst month -1.34% -1.17% -1.34% -5.82% -
Maximum loss -1.66% -1.51% -1.66% -18.64% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.2882 +10.69% -2.86%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 143.1573 +11.77% +11.04%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.5642 +12.66% +3.21%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.8081 +10.65% -2.93%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.2810 +7.86% -7.33%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.8545 +12.66% +3.21%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.1132 +12.23% +1.20%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.6364 +13.42% +5.35%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.8597 +13.43% +5.35%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.0060 +11.46% -0.80%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.3841 +13.02% +3.42%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.1837 +10.88% -2.41%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.7382 +12.81% +3.63%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.8433 +10.44% -0.43%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.4568 +10.45% -0.49%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.1348 +9.42% -6.17%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2424 +9.42% -6.17%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6264 +9.50% -5.27%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.0987 +10.82% -1.76%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7847 +10.82% -1.76%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,231.8328 +13.95% +8.26%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.4980 +12.87% +3.80%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.9559 +8.07% -6.76%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.8999 +10.95% -2.27%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.5436 +12.46% +1.91%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.5475 +11.74% +1.16%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.8330 +10.69% +0.20%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.3037 +10.69% +0.19%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.6960 +12.87% +3.80%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.5435 +12.88% +3.82%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.9584 +8.12% -6.72%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.9198 +10.92% -2.30%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.9447 +12.46% +1.88%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.2955 +11.74% +1.17%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5562 +10.69% +0.26%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.4589 +9.99% -4.74%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4663 +9.96% -4.77%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.8435 +11.92% +1.22%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2287 +9.42% -6.20%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.9673 +11.92% +1.22%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.3605 +7.16% -9.13%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.8885 +11.93% +1.22%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.3484 +11.33% +1.05%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.0637 +10.60% -2.30%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.6406 +11.50% -0.70%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5848 +9.75% -2.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.5206 +11.37% -0.28%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 606.1588 +8.66% -3.22%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,085.4624 +11.82% +6.35%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,315.8459 +14.99% +11.40%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.5742 +11.31% +1.00%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.4943 +10.78% -1.53%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.4632 +7.20% -9.11%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.5778 +9.97% -4.78%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1764 +11.49% -0.77%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.4671 +10.78% -1.53%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.7363 +9.72% -2.42%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.7341 +12.17% +6.79%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.1632 +11.37% -0.29%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.6760 +11.36% -0.32%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0258 +10.64% -2.21%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.1672 +11.50% -0.70%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.3756 +9.73% -2.37%

Performance

YTD  
+5.62%
6 Months  
+4.08%
1 Year  
+11.49%
3 Years
  -0.77%
5 Years     -
10 Years     -
Since start  
+0.32%
Year
2023  
+8.75%
2022
  -13.47%
 

Dividends

2024-10-31 0.39 GBP
2024-09-26 0.29 GBP
2024-08-29 0.37 GBP
2024-07-25 0.34 GBP
2024-06-27 0.30 GBP
2024-05-30 0.38 GBP
2024-04-25 0.30 GBP
2024-03-28 0.30 GBP
2024-02-29 0.37 GBP
2024-01-25 0.27 GBP
2023-12-28 0.30 GBP
2023-11-30 0.37 GBP
2023-10-26 0.29 GBP
2023-09-28 0.29 GBP
2023-08-31 0.34 GBP
2023-07-27 0.39 GBP
2023-06-15 0.20 GBP
2023-05-25 0.29 GBP
2023-04-27 0.37 GBP
2023-03-23 0.41 GBP
2023-02-16 0.36 GBP
2023-01-12 0.12 GBP
2022-12-15 0.28 GBP
2022-11-17 0.20 GBP
2022-10-27 0.25 GBP
2022-09-29 0.39 GBP
2022-08-25 0.25 GBP
2022-07-28 0.25 GBP
2022-06-30 0.37 GBP
2022-05-26 0.25 GBP
2022-04-28 0.26 GBP
2022-03-31 0.35 GBP
2022-02-24 0.24 GBP
2022-01-27 0.23 GBP
2021-12-16 0.24 GBP
2021-11-18 0.16 GBP
2021-10-28 0.25 GBP
2021-09-30 0.20 GBP
2021-08-26 0.23 GBP
2021-07-29 0.33 GBP
2021-06-24 0.10 GBP
2021-05-27 0.23 GBP
2021-04-29 0.13 GBP