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

Fonds
NAV7/8/2024 Chg.+0.2580 Type of yield Investment Focus Investment company
110.8217CHF +0.23% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.97% 3.72% 4.37% 4.83%
Sharpe ratio -0.38 0.18 0.91 -1.54 -0.84
Best month +2.94% +1.29% +3.63% +3.77% +5.13%
Worst month -1.58% -1.58% -1.58% -5.89% -9.96%
Maximum loss -1.80% -1.80% -3.38% -19.86% -19.86%
Outperformance -0.49% - +0.37% +11.84% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 109.8053 +9.62% -5.18%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 137.9516 +12.64% +9.72%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 90.9357 +11.56% +0.39%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 86.8656 +9.61% -5.22%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 110.8217 +7.06% -8.75%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 126.1846 +11.55% +0.38%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 89.3179 +11.16% -1.47%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 140.2302 +12.32% +2.46%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 95.9746 +12.32% +2.46%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 91.7756 +10.40% -3.17%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 94.3231 +11.94% +0.69%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 110.6224 +9.80% -4.75%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 126.9897 +11.71% +0.79%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 161.3487 +9.53% -2.48%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 123.1872 +9.51% -2.53%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 104.1904 +8.38% -8.41%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 79.6770 +8.39% -8.41%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 112.5390 +8.29% -7.62%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 121.2641 +9.75% -4.45%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 81.6740 +9.75% -4.45%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,229.5284 +12.92% +6.01%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 102.4558 +11.77% +0.95%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 92.6891 +7.24% -8.17%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 96.6372 +9.88% -4.62%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 100.6613 +11.40% -0.80%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 99.9796 +10.80% -1.46%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 99.6043 +9.77% -1.86%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.0543 +9.79% -
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 90.4910 +11.77% +0.95%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 85.8926 +11.77% -
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.1305 +7.29% -8.16%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 85.3341 +9.86% -4.61%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 88.8694 +11.40% -0.80%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 88.4680 +10.80% -1.27%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.0160 +9.74% -1.79%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 108.2531 +8.94% -7.01%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 82.7353 +8.92% -7.04%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 128.4012 +10.84% -1.55%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.0542 +8.38% -8.43%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 86.5602 +10.84% -1.55%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 106.1956 +6.31% -10.52%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 93.9038 +10.84% -1.56%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 698.2494 +10.57% -1.03%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 119.5659 +9.36% -4.72%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.0725 +10.44% -3.33%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 118.5781 +8.82% -4.41%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.2631 +10.29% -3.02%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 603.7926 +7.98% -3.88%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,015.2690 +11.62% +3.92%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,309.4146 +13.96% +9.08%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 100.3619 +10.56% -1.07%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 97.2843 +9.74% -3.90%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 79.8591 +6.32% -10.52%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.2440 +8.92% -7.04%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.3857 +10.44% -3.37%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 85.9141 +9.84% -3.90%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 85.4652 +8.81% -4.44%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 358.6706 +11.48% +3.62%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 125.0257 +10.29% -3.02%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9206 +10.27% -3.06%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 155.3210 +9.35% -4.67%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 109.3681 +10.46% -3.34%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 155.3563 +8.82% -4.38%

Performance

YTD  
+1.32%
6 Months  
+2.09%
1 Year  
+7.06%
3 Years
  -8.75%
5 Years
  -1.76%
10 Years     -
Since start  
+0.75%
Year
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%