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Schroder ISF Gl.Credit I.IZ Acc USD/  LU2016216314  /

Fonds
NAV9/4/2024 Chg.+0.1427 Type of yield Investment Focus Investment company
130.3819USD +0.11% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.01 0.54 0.14 0.85 -
2020 1.33 -0.17 -9.52 5.36 2.03 2.14 2.31 0.41 -0.21 0.26 2.98 0.95 +7.39%
2021 -0.25 -0.18 -0.03 0.64 0.26 0.84 0.54 0.34 -0.52 -0.48 -0.39 0.97 +1.74%
2022 -2.04 -2.84 -0.10 -3.48 -0.84 -5.72 3.88 -1.17 -5.04 0.49 4.11 0.55 -12.01%
2023 3.70 -1.70 0.21 1.14 -0.71 0.24 1.46 -0.12 -0.67 -0.77 4.02 3.34 +10.41%
2024 0.86 -0.46 1.66 -1.24 1.21 1.04 1.63 1.42 0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.57% 3.51% 4.40% 4.81%
Sharpe ratio 2.21 3.07 2.66 -0.57 -0.14
Best month +3.34% +1.66% +4.02% +4.11% +5.36%
Worst month -1.24% -1.24% -1.24% -5.72% -9.52%
Maximum loss -1.60% -1.60% -2.07% -18.04% -18.04%
Outperformance - - - - -
 
All quotes in USD

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  
+6.36%
6 Months  
+5.58%
1 Year  
+12.82%
3 Years  
+2.86%
5 Years  
+14.72%
10 Years     -
Since start  
+14.85%
Year
2023  
+10.41%
2022
  -12.01%
2021  
+1.74%
2020  
+7.39%