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Schroder ISF Gl.Credit I.B Dis EUR H/  LU1514168290  /

Fonds
NAV11/8/2024 Chg.+0.2541 Type of yield Investment Focus Investment company
80.2424EUR +0.32% 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 - - - - - - - - - - - 0.03 -
2017 0.67 1.25 -1.15 0.87 0.83 -1.06 0.79 0.44 0.14 0.65 -0.21 -0.73 +2.47%
2018 0.11 -0.94 -1.33 0.03 -1.02 -1.53 0.88 -0.48 -0.74 -0.90 -1.30 -0.31 -7.31%
2019 1.75 0.69 1.14 0.72 -0.25 1.63 0.94 0.41 -0.32 0.19 -0.10 0.44 +7.46%
2020 1.01 -0.42 -9.98 5.08 1.85 1.93 2.11 0.24 -0.39 0.09 2.83 0.64 +4.32%
2021 -0.43 -0.32 -0.27 0.48 0.09 0.68 0.35 0.17 -0.71 -0.64 -0.48 0.65 -0.45%
2022 -2.23 -2.95 -0.38 -3.70 -1.06 -6.03 3.59 -1.54 -5.40 0.14 3.78 0.08 -15.06%
2023 3.32 -1.99 -0.13 0.89 -1.03 -0.05 1.21 -0.43 -0.92 -1.00 3.75 3.06 +6.67%
2024 0.61 -0.69 1.42 -1.49 0.95 0.82 1.36 1.12 0.91 -1.35 0.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.38% 3.15% 4.42% 4.82%
Sharpe ratio 0.57 1.34 2.02 -1.16 -0.70
Best month +3.06% +1.36% +3.75% +3.78% +5.08%
Worst month -1.49% -1.35% -1.49% -6.03% -9.98%
Maximum loss -1.75% -1.71% -1.75% -19.97% -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 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  
+3.92%
6 Months  
+3.09%
1 Year  
+9.42%
3 Years
  -6.17%
5 Years
  -1.59%
10 Years     -
Since start
  -0.17%
Year
2023  
+6.67%
2022
  -15.06%
2021
  -0.45%
2020  
+4.32%
2019  
+7.46%
2018
  -7.31%
2017  
+2.47%
 

Dividends

9/26/2024 0.92 EUR
6/27/2024 0.90 EUR
3/28/2024 0.91 EUR
12/28/2023 0.91 EUR
9/28/2023 0.87 EUR
6/15/2023 0.63 EUR
3/23/2023 0.64 EUR
12/15/2022 0.65 EUR
9/29/2022 0.62 EUR
6/30/2022 0.60 EUR
3/31/2022 0.67 EUR
12/16/2021 0.71 EUR
9/30/2021 0.72 EUR
6/24/2021 0.73 EUR
3/25/2021 0.73 EUR
12/17/2020 0.74 EUR
9/24/2020 0.72 EUR
6/25/2020 0.71 EUR
3/26/2020 0.74 EUR
12/19/2019 0.86 EUR
9/26/2019 0.86 EUR
6/27/2019 0.86 EUR
3/28/2019 0.85 EUR
12/20/2018 0.83 EUR
9/28/2017 0.90 EUR