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Schroder ISF Gl.Credit I.B Acc EUR H/  LU1514167995  /

Fonds
NAV2024-07-26 Chg.+0.0562 Type of yield Investment Focus Investment company
104.7307EUR +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.93 -
2017 0.67 1.25 -0.28 0.87 0.83 -0.19 0.79 0.43 0.12 0.65 -0.21 0.15 +5.18%
2018 0.11 -0.94 -0.46 0.03 -1.02 -0.66 0.88 -0.48 0.14 -0.90 -1.30 -0.31 -4.82%
2019 1.75 0.69 1.15 0.72 -0.26 1.62 0.96 0.41 -0.32 0.18 -0.10 0.45 +7.47%
2020 1.01 -0.42 -10.01 5.08 1.85 1.94 2.10 0.24 -0.38 0.09 2.83 0.63 +4.28%
2021 -0.43 -0.33 -0.26 0.45 0.09 0.69 0.36 0.17 -0.71 -0.65 -0.48 0.65 -0.45%
2022 -2.22 -2.95 -0.37 -3.69 -1.07 -6.03 3.57 -1.54 -5.42 0.16 3.78 0.09 -15.07%
2023 3.32 -1.99 -0.13 0.89 -1.03 -0.06 1.21 -0.43 -0.91 -1.01 3.75 3.04 +6.64%
2024 0.61 -0.69 1.42 -1.49 0.95 0.82 0.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.75% 3.60% 4.38% 4.81%
Sharpe ratio 0.31 0.37 0.97 -1.47 -0.90
Best month +3.04% +1.42% +3.75% +3.78% +5.08%
Worst month -1.49% -1.49% -1.49% -6.03% -10.01%
Maximum loss -1.75% -1.75% -3.00% -20.72% -20.72%
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 110.4374 +8.44% -4.78%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.6665 +12.46% +9.44%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.0540 +10.37% +0.88%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.3464 +8.41% -4.84%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 111.2844 +5.81% -8.50%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 127.0377 +10.36% +0.88%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.4905 +9.95% -1.00%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 141.2245 +11.12% +2.97%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.1314 +11.13% +2.97%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.3319 +9.21% -2.76%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.5372 +10.73% +1.17%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 111.2668 +8.62% -4.35%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 127.8556 +10.52% +1.28%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 162.2586 +8.29% -2.11%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.2920 +8.29% -2.15%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 104.7307 +7.20% -8.02%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.0839 +7.20% -8.02%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.6351 +7.12% -7.20%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 121.9841 +8.57% -3.98%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.7141 +8.57% -3.98%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,229.3571 +11.73% +6.51%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 103.1568 +10.58% +1.45%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.0851 +5.98% -7.92%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 97.2065 +8.71% -4.21%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 101.3232 +10.18% -0.34%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 100.6093 +9.61% -1.02%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 100.1758 +8.53% -1.49%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.1335 +8.56% -1.82%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.7496 +10.58% +1.45%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.0127 +10.58% +1.15%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1623 +6.04% -7.90%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.4978 +8.68% -4.21%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.1088 +10.19% -0.33%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.6733 +9.61% -0.83%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.1733 +8.52% -1.42%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 108.8414 +7.75% -6.62%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.1818 +7.73% -6.65%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 129.2275 +9.65% -1.07%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1451 +7.19% -8.04%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.6452 +9.65% -1.07%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.6058 +5.11% -10.28%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.1341 +9.65% -1.07%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.6474 +9.69% -0.69%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.7294 +8.18% -4.29%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.2099 +9.24% -2.87%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.6398 +7.59% -4.04%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.3253 +9.11% -2.54%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 605.3080 +6.85% -3.58%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,033.2573 +10.30% +4.38%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,309.8198 +12.77% +9.60%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.9654 +9.68% -0.73%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 97.8568 +8.56% -3.48%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8584 +5.12% -10.27%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.3794 +7.73% -6.64%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.5823 +9.24% -2.92%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.0774 +8.66% -3.47%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.5808 +7.58% -4.07%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 361.0065 +10.22% +4.16%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 125.7995 +9.10% -2.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.1103 +9.10% -2.58%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 156.2721 +8.19% -4.23%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 110.0455 +9.25% -2.88%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 156.1829 +7.58% -4.02%

Performance

YTD  
+2.57%
6 Months  
+2.32%
1 Year  
+7.20%
3 Years
  -8.02%
5 Years
  -3.20%
10 Years     -
Since start  
+4.73%
Year
2023  
+6.64%
2022
  -15.07%
2021
  -0.45%
2020  
+4.28%
2019  
+7.47%
2018
  -4.82%
2017  
+5.18%