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Schroder ISF Gl.Credit I.A1 Acc USD/  LU1953148886  /

Fonds
NAV11/11/2024 Chg.+0.0505 Type of yield Investment Focus Investment company
128.2137USD +0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.96 0.03 1.88 1.21 0.68 -0.09 0.44 0.04 0.73 -
2020 1.22 -0.27 -9.62 5.25 1.93 2.03 2.20 0.30 -0.31 0.16 2.87 0.84 +6.02%
2021 -0.35 -0.28 -0.15 0.53 0.15 0.73 0.43 0.23 -0.63 -0.58 -0.50 0.86 +0.44%
2022 -2.15 -2.93 -0.21 -3.58 -0.95 -5.81 3.77 -1.28 -5.14 0.38 4.00 0.44 -13.13%
2023 3.59 -1.80 0.10 1.04 -0.82 0.14 1.35 -0.23 -0.77 -0.88 3.91 3.24 +9.00%
2024 0.75 -0.56 1.56 -1.36 1.10 0.94 1.51 1.31 1.04 -1.19 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.39% 3.16% 4.43% 4.81%
Sharpe ratio 1.25 2.13 2.78 -0.69 -0.33
Best month +3.24% +1.51% +3.91% +4.00% +5.25%
Worst month -1.36% -1.19% -1.36% -5.81% -9.62%
Maximum loss -1.67% -1.53% -1.67% -18.39% -19.18%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.3447 +11.11% -2.68%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 144.6394 +13.32% +11.27%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.6089 +13.06% +3.40%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.8449 +11.06% -2.75%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.3198 +8.30% -7.17%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 129.9178 +13.06% +3.40%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.1596 +12.64% +1.38%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.7150 +13.83% +5.54%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.9124 +13.83% +5.54%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.0509 +11.87% -0.63%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.4387 +13.42% +3.60%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.2342 +11.29% -2.24%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.8034 +13.21% +3.81%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 164.9061 +10.85% -0.26%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.5084 +10.87% -0.32%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.1740 +9.84% -6.00%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.2686 +9.84% -6.00%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6678 +9.93% -5.10%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.1425 +11.23% -1.58%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.8135 +11.23% -1.58%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,232.5404 +14.35% +8.39%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.5510 +13.27% +3.99%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.9901 +8.50% -6.59%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 98.9435 +11.37% -2.10%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.5952 +12.87% +2.09%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.5957 +12.15% +1.34%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 101.8740 +11.10% +0.37%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.3409 +11.11% +0.36%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.7421 +13.27% +3.99%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.5871 +13.28% +4.01%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 81.9914 +8.57% -6.55%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.9632 +11.34% -2.12%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.9926 +12.87% +2.06%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.3378 +12.15% +1.34%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.5949 +11.11% +0.44%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.4994 +10.41% -4.57%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.4971 +10.37% -4.60%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 131.9008 +12.33% +1.40%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.2628 +9.85% -6.02%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.0051 +12.33% +1.40%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.3916 +7.59% -8.97%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.9297 +12.33% +1.40%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.6833 +11.86% +1.18%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.1208 +11.03% -2.12%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.6811 +11.91% -0.52%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6280 +10.17% -2.24%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.5539 +11.78% -0.10%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 606.2021 +9.06% -3.12%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,086.6987 +12.19% +6.49%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,316.6715 +15.38% +11.54%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.6234 +11.84% +1.14%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.5340 +11.20% -1.36%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.4894 +7.64% -8.95%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.6152 +10.39% -4.61%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.2166 +11.90% -0.59%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.5017 +11.19% -1.36%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.7683 +10.15% -2.25%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 362.9035 +12.58% +6.96%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.2137 +11.77% -0.11%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.7101 +11.77% -0.14%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.0929 +11.06% -2.04%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.2146 +11.91% -0.52%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 158.4277 +10.15% -2.21%

Performance

YTD  
+5.52%
6 Months  
+3.97%
1 Year  
+11.77%
3 Years
  -0.11%
5 Years  
+7.44%
10 Years     -
Since start  
+13.82%
Year
2023  
+9.00%
2022
  -13.13%
2021  
+0.44%
2020  
+6.02%