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Schroder ISF Gl.Credit I.C Acc CHF H/  LU1732477374  /

Fonds
NAV06/09/2024 Var.+0.1179 Type of yield Focus sugli investimenti Società d'investimento
113.2849CHF +0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 0.15 -0.94 -0.37 0.11 -0.90 -0.58 0.97 -0.38 0.19 -0.83 -1.17 -0.22 -3.92%
2019 1.82 0.74 1.21 0.80 -0.19 1.68 1.02 0.48 -0.24 0.23 -0.02 0.50 +8.30%
2020 1.08 -0.35 -9.96 5.13 1.93 2.02 2.18 0.32 -0.31 0.16 2.96 0.70 +5.20%
2021 -0.36 -0.26 -0.19 0.53 0.17 0.76 0.44 0.25 -0.62 -0.56 -0.40 0.74 +0.48%
2022 -2.15 -2.88 -0.30 -3.62 -1.00 -5.89 3.69 -1.47 -5.33 0.18 3.77 0.03 -14.42%
2023 3.28 -1.99 -0.26 0.84 -1.10 -0.13 1.17 -0.53 -1.00 -1.09 3.63 2.94 +5.70%
2024 0.52 -0.80 1.29 -1.58 0.82 0.70 1.23 0.98 0.40 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.77% 2.56% 3.51% 4.38% 4.83%
Indice di Sharpe 0.67 1.25 1.47 -1.34 -0.73
Mese migliore +2.94% +1.29% +3.63% +3.77% +5.13%
Mese peggiore -1.58% -1.58% -1.58% -5.89% -9.96%
Perdita massima -1.80% -1.80% -2.48% -19.86% -19.86%
Outperformance -0.49% - +0.37% +11.84% -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.7702 +11.38% -3.07%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 138.5805 +9.42% +9.70%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.6874 +13.37% +2.84%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 89.1914 +11.35% -3.13%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 113.2849 +8.60% -7.12%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.0215 +13.37% +2.84%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 91.1079 +12.91% +0.86%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.6550 +14.14% +4.97%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.9330 +14.15% +4.97%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 94.3562 +12.16% -1.01%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 96.3227 +13.71% +3.07%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.6371 +11.56% -2.63%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.8789 +13.52% +3.25%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.6689 +11.22% -0.44%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 125.2799 +11.22% -0.49%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.8034 +10.10% -6.37%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 81.6689 +10.11% -6.37%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 114.3614 +10.07% -5.51%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.6133 +11.52% -2.12%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 83.0231 +11.52% -2.12%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,249.9351 +14.70% +8.19%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.6024 +13.58% +3.42%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.7618 +8.81% -6.55%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.2879 +11.64% -2.49%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.6622 +13.14% +1.54%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.8565 +12.50% +0.78%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.3061 +11.46% +0.19%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 86.5284 +11.46% +0.19%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.4977 +13.58% +3.42%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.5754 +13.59% +3.45%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 83.2981 +8.84% -6.51%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.9467 +11.63% -2.49%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.7746 +13.15% +1.55%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 90.2587 +12.50% +0.98%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.6630 +11.45% +0.26%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 111.0585 +10.68% -4.94%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.8764 +10.66% -4.97%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.1633 +12.63% +0.85%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.4710 +10.10% -6.40%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 88.1331 +12.63% +0.85%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.4418 +7.89% -8.92%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.8550 +12.63% +0.85%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 709.3890 +11.92% +1.10%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 121.7039 +11.17% -2.55%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.6844 +12.18% -1.04%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 120.4649 +10.50% -2.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.7264 +12.08% -0.64%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 614.6289 +9.82% -2.37%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,097.4836 +12.95% +6.21%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,333.4003 +15.78% +11.40%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 103.0768 +11.91% +1.07%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.9408 +11.53% -1.72%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.8827 +7.91% -8.91%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.7012 +10.66% -4.96%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 88.1118 +12.18% -1.09%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.5276 +11.52% -1.72%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.9395 +10.49% -2.43%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 369.2433 +12.99% +6.22%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.5843 +12.07% -0.65%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.6343 +12.07% -0.69%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.6332 +11.20% -2.46%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4768 +12.19% -1.05%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.3480 +10.50% -2.38%

Prestazione

YTD  
+3.57%
6 mesi  
+3.29%
1 anno  
+8.60%
3 anni
  -7.12%
5 anni
  -0.38%
10 anni     -
Dall'inizio  
+2.99%
Anno
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%