Schroder ISF Gl.Credit I.I Dis GBP H/ LU1514168704 /
| NAV04/09/2024 | Chg.+0.1043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9613GBP | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 0.63 | 1.14 | -0.34 | 0.70 | 0.73 | -0.29 | 0.64 | 0.36 | 0.32 | 0.53 | -0.29 | -0.04 | +4.12% |
| 2018 | -0.01 | -1.11 | -0.51 | -0.05 | -1.08 | -0.76 | 0.81 | -0.48 | 0.01 | -0.95 | -1.32 | -0.03 | -5.36% |
| 2019 | 2.02 | 0.91 | 1.40 | 1.00 | 0.01 | 1.89 | 1.23 | 0.69 | -0.05 | 0.48 | 0.14 | 0.72 | +10.92% |
| 2020 | 1.27 | -0.21 | -10.07 | 4.93 | 2.39 | 2.14 | 2.32 | 0.45 | -0.18 | 0.30 | 3.04 | 0.87 | +6.66% |
| 2021 | -0.23 | -0.14 | -0.02 | 0.67 | 0.30 | 0.88 | 0.58 | 0.38 | -0.50 | -0.43 | -0.27 | 0.88 | +2.10% |
| 2022 | -2.00 | -2.76 | -0.10 | -3.45 | -0.82 | -5.72 | 3.86 | -1.21 | -5.17 | 0.47 | 4.04 | 0.40 | -12.24% |
| 2023 | 3.62 | -1.72 | 0.17 | 1.13 | -0.74 | 0.22 | 1.49 | -0.11 | -0.65 | -0.74 | 4.01 | 3.31 | +10.24% |
| 2024 | 0.89 | -0.44 | 1.68 | -1.22 | 1.22 | 1.07 | 1.66 | 1.40 | 0.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.56% | 3.50% | 4.40% | 4.82% |
| Sharpe ratio | 2.30 | 3.17 | 2.73 | -0.59 | -0.18 |
| Best month | +3.31% | +1.68% | +4.01% | +4.04% | +4.93% |
| Worst month | -1.22% | -1.22% | -1.22% | -5.72% | -10.07% |
| Maximum loss | -1.59% | -1.59% | -2.03% | -18.01% | -18.01% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 112.3717 | +10.72% | -3.41% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 138.9485 | +10.09% | +9.99% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 92.3362 | +12.67% | +2.45% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 88.8763 | +10.69% | -3.47% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 112.9208 | +7.99% | -7.42% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 129.5292 | +12.67% | +2.45% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 90.7695 | +12.22% | +0.49% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 144.1014 | +13.44% | +4.56% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 97.5582 | +13.44% | +4.56% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 94.0193 | +11.50% | -1.36% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 95.9613 | +13.01% | +2.68% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 113.2346 | +10.90% | -2.97% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 130.3819 | +12.82% | +2.86% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 165.0784 | +10.55% | -0.79% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 124.8293 | +10.55% | -0.85% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 106.4324 | +9.45% | -6.69% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 81.3852 | +9.46% | -6.69% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 113.9515 | +9.41% | -5.85% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 124.1523 | +10.83% | -2.48% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 82.7160 | +10.83% | -2.48% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,244.7687 | +13.95% | +7.75% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 105.2011 | +12.88% | +3.03% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 94.4561 | +8.19% | -6.85% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 98.9322 | +10.97% | -2.84% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 103.2791 | +12.45% | +1.17% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 102.4907 | +11.85% | +0.42% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 101.9402 | +10.79% | -0.17% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 86.2161 | +10.78% | -0.17% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 92.1462 | +12.88% | +3.03% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 87.2426 | +12.89% | +3.06% | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 83.0263 | +8.22% | -6.82% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 86.6361 | +10.96% | -2.84% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 90.4365 | +12.46% | +1.17% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 89.9376 | +11.85% | +0.62% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 89.3383 | +10.78% | -0.10% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 110.6698 | +10.02% | -5.28% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 84.5793 | +10.00% | -5.30% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 131.6672 | +11.94% | +0.47% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.1684 | +9.44% | -6.72% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 87.8024 | +11.94% | +0.47% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 108.0969 | +7.27% | -9.21% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 95.4952 | +11.94% | +0.47% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 707.1906 | +11.43% | +0.79% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 121.2613 | +10.50% | -2.90% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 86.3653 | +11.49% | -1.40% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 120.0357 | +9.83% | -2.76% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.4069 | +11.39% | -1.02% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 612.6110 | +9.15% | -2.69% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 3,086.2351 | +12.27% | +5.82% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,327.8237 | +15.02% | +10.94% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 102.7569 | +11.42% | +0.75% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 99.5902 | +10.88% | -2.06% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 80.6224 | +7.29% | -9.21% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 84.4025 | +10.00% | -5.30% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 87.7877 | +11.49% | -1.46% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 87.2204 | +10.88% | -2.06% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 86.6300 | +9.82% | -2.78% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 367.8520 | +12.32% | +5.81% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 128.1050 | +11.38% | -1.02% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 87.3076 | +11.37% | -1.06% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 159.0553 | +10.53% | -2.82% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 112.0662 | +11.50% | -1.41% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 158.7853 | +9.83% | -2.73% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +13.01% | ||
| 3 Years | +2.68% | ||
| 5 Years | +13.76% | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -12.24% | ||
| 2021 | +2.10% | ||
| 2020 | +6.66% | ||
| 2019 | +10.92% | ||
| 2018 | -5.36% | ||
| 2017 | +4.12% | ||
Dividends
| 29/08/2024 | 0.44 GBP |
| 25/07/2024 | 0.44 GBP |
| 27/06/2024 | 0.43 GBP |
| 30/05/2024 | 0.43 GBP |
| 25/04/2024 | 0.43 GBP |
| 28/03/2024 | 0.43 GBP |
| 29/02/2024 | 0.43 GBP |
| 25/01/2024 | 0.43 GBP |
| 28/12/2023 | 0.43 GBP |
| 30/11/2023 | 0.42 GBP |
| 26/10/2023 | 0.40 GBP |
| 28/09/2023 | 0.41 GBP |
| 31/08/2023 | 0.41 GBP |
| 27/07/2023 | 0.42 GBP |
| 15/06/2023 | 0.32 GBP |
| 25/05/2023 | 0.32 GBP |
| 27/04/2023 | 0.32 GBP |
| 23/03/2023 | 0.32 GBP |
| 16/02/2023 | 0.32 GBP |
| 12/01/2023 | 0.32 GBP |
| 15/12/2022 | 0.32 GBP |
| 17/11/2022 | 0.31 GBP |
| 27/10/2022 | 0.30 GBP |
| 29/09/2022 | 0.31 GBP |
| 25/08/2022 | 0.31 GBP |
| 28/07/2022 | 0.31 GBP |
| 30/06/2022 | 0.30 GBP |
| 26/05/2022 | 0.31 GBP |
| 28/04/2022 | 0.32 GBP |
| 31/03/2022 | 0.33 GBP |
| 24/02/2022 | 0.34 GBP |
| 27/01/2022 | 0.35 GBP |
| 16/12/2021 | 0.35 GBP |
| 18/11/2021 | 0.35 GBP |
| 28/10/2021 | 0.35 GBP |
| 30/09/2021 | 0.36 GBP |
| 26/08/2021 | 0.36 GBP |
| 29/07/2021 | 0.36 GBP |
| 24/06/2021 | 0.36 GBP |
| 27/05/2021 | 0.36 GBP |
| 29/04/2021 | 0.36 GBP |
| 25/03/2021 | 0.35 GBP |
| 25/02/2021 | 0.36 GBP |
| 28/01/2021 | 0.36 GBP |
| 17/12/2020 | 0.36 GBP |
| 25/11/2020 | 0.36 GBP |
| 29/10/2020 | 0.35 GBP |
| 24/09/2020 | 0.35 GBP |
| 27/08/2020 | 0.35 GBP |
| 30/07/2020 | 0.35 GBP |
| 25/06/2020 | 0.34 GBP |
| 28/05/2020 | 0.34 GBP |
| 04/05/2020 | 0.33 GBP |
| 26/03/2020 | 0.30 GBP |
| 27/02/2020 | 0.35 GBP |
| 30/01/2020 | 0.35 GBP |
| 19/12/2019 | 0.35 GBP |
| 28/11/2019 | 0.35 GBP |
| 31/10/2019 | 0.35 GBP |
| 26/09/2019 | 0.35 GBP |
| 29/08/2019 | 0.35 GBP |
| 25/07/2019 | 0.35 GBP |
| 27/06/2019 | 0.35 GBP |
| 30/05/2019 | 0.34 GBP |
| 25/04/2019 | 0.34 GBP |
| 28/03/2019 | 0.34 GBP |
| 28/02/2019 | 0.34 GBP |
| 31/01/2019 | 0.33 GBP |
| 20/12/2018 | 0.33 GBP |
| 28/09/2017 | 0.35 GBP |
