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

Fonds
NAV01/08/2024 Var.+0.2235 Type of yield Focus sugli investimenti Società d'investimento
111.9606CHF +0.20% 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 0.20 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.86% 2.73% 3.62% 4.37% 4.82%
Indice di Sharpe 0.16 -0.10 0.77 -1.46 -0.80
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% -3.19% -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 111.1619 +9.09% -4.23%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.4541 +12.68% +11.60%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 91.6759 +11.03% +1.48%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 87.9193 +9.06% -4.29%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 111.9606 +6.42% -8.02%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 127.9052 +11.03% +1.47%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.1058 +10.63% -0.41%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 142.2050 +11.79% +3.57%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 96.7988 +11.79% +3.57%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 92.9484 +9.87% -2.20%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.1982 +11.41% +1.77%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 111.9995 +9.27% -3.79%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 128.7317 +11.18% +1.88%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 163.3194 +8.93% -1.56%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.1006 +8.94% -1.60%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 105.3978 +7.84% -7.49%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.5940 +7.84% -7.49%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.3590 +7.77% -6.66%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 122.7849 +9.22% -3.41%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.2500 +9.22% -3.41%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,237.8727 +12.41% +7.04%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 103.8647 +11.24% +2.05%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 93.6543 +6.65% -7.43%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 97.8479 +9.35% -3.66%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 102.0255 +10.86% +0.26%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 101.3039 +10.28% -0.43%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 100.8346 +9.17% -0.93%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.6949 +9.20% -1.17%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 91.3724 +11.24% +2.05%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 86.6029 +11.25% +1.84%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.6669 +6.66% -7.41%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.0597 +9.34% -3.66%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 89.7251 +10.86% +0.27%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.2850 +10.28% -0.24%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 88.7545 +9.17% -0.86%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 109.5436 +8.40% -6.08%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.7185 +8.38% -6.11%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 130.0962 +10.31% -0.48%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.6852 +7.84% -7.51%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.2276 +10.31% -0.48%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 107.2423 +5.72% -9.80%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 94.7670 +10.31% -0.49%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 704.0417 +10.59% +0.05%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.5183 +8.85% -3.73%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 85.7865 +9.91% -2.28%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.4053 +8.23% -3.50%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 84.8852 +9.76% -1.96%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 609.3445 +7.53% -3.08%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,053.2188 +10.93% +4.99%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,319.1062 +13.45% +10.14%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 101.7446 +10.58% +0.02%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 98.5182 +9.22% -2.90%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3373 +5.74% -9.79%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.9169 +8.38% -6.10%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.1685 +9.91% -2.33%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 86.6589 +9.32% -2.89%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.1327 +8.22% -3.53%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.4669 +10.86% +4.79%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 126.6349 +9.76% -1.96%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 86.6821 +9.75% -2.00%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 157.3036 +8.84% -3.67%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 110.7926 +9.92% -2.30%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 157.1873 +8.22% -3.48%

Prestazione

YTD  
+2.36%
6 mesi  
+1.66%
1 anno  
+6.42%
3 anni
  -8.02%
5 anni
  -1.20%
10 anni     -
Dall'inizio  
+1.78%
Anno
2023  
+5.70%
2022
  -14.42%
2021  
+0.48%
2020  
+5.20%
2019  
+8.30%
2018
  -3.92%