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Schroder ISF Gl.Credit I.Y Dis HKD H/  LU2323199500  /

Fonds
NAV10/8/2024 Chg.-0.0454 Type of yield Investment Focus Investment company
89.8618HKD -0.05% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.26 0.83 0.53 0.33 -0.53 -0.49 -0.39 0.97 -
2022 -2.04 -2.83 -0.10 -3.50 -0.90 -5.81 3.79 -1.25 -5.10 0.43 4.00 0.68 -12.39%
2023 3.65 -1.83 0.04 0.98 -0.86 0.16 1.38 -0.14 -0.78 -0.82 3.93 3.39 +9.28%
2024 0.79 -0.55 1.59 -1.37 1.10 0.98 1.54 1.32 0.99 -0.64 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.53% 3.38% 4.41% -%
Sharpe ratio 1.64 2.31 3.10 -0.59 -
Best month +3.39% +1.54% +3.93% +4.00% -
Worst month -1.37% -1.37% -1.37% -5.81% -
Maximum loss -1.64% -1.29% -1.64% -17.92% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Credit I.C Acc E... reinvestment 112.6469 +12.68% -2.07%
Schroder ISF Gl.Credit I.C Acc E... reinvestment 140.4698 +10.16% +9.61%
Schroder ISF Gl.Credit I.C Dis U... paying dividend 92.2020 +14.64% +3.95%
Schroder ISF Gl.Credit I.C Dis E... paying dividend 88.0892 +12.64% -2.13%
Schroder ISF Gl.Credit I.C Acc C... reinvestment 112.9177 +9.85% -6.35%
Schroder ISF Gl.Credit I.C Acc U... reinvestment 130.0469 +14.64% +3.94%
Schroder ISF Gl.Credit I.C Dis G... paying dividend 90.6744 +14.17% +1.93%
Schroder ISF Gl.Credit I.I Acc U... reinvestment 144.7686 +15.43% +6.10%
Schroder ISF Gl.Credit I.I Dis U... paying dividend 97.4789 +15.43% +6.10%
Schroder ISF Gl.Credit I.I Dis E... paying dividend 93.2480 +13.46% +0.01%
Schroder ISF Gl.Credit I.I Dis G... paying dividend 95.9229 +14.96% +4.16%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 113.5309 +12.87% -1.62%
Schroder ISF Gl.Credit I.IZ Acc ... reinvestment 130.9187 +14.80% +4.36%
Schroder ISF Gl.Credit I.C Acc S... reinvestment 165.4051 +12.44% +0.46%
Schroder ISF Gl.Credit I.C Dis S... paying dividend 124.4635 +12.43% +0.39%
Schroder ISF Gl.Credit I.B Acc E... reinvestment 106.5796 +11.39% -5.40%
Schroder ISF Gl.Credit I.B Dis E... paying dividend 80.5788 +11.39% -5.40%
Schroder ISF Gl.Credit I.U Dis A... paying dividend 113.5886 +11.34% -4.55%
Schroder ISF Gl.Credit I.U Acc U... reinvestment 124.4563 +12.78% -1.06%
Schroder ISF Gl.Credit I.U Dis U... paying dividend 82.4695 +12.78% -1.06%
Schroder ISF Gl.Credit I.U Dis Z... paying dividend 1,241.3558 +15.87% +9.08%
Schroder ISF Gl.Credit I.Y Acc U... reinvestment 105.6395 +14.86% +4.54%
Schroder ISF Gl.Credit I.Y Acc C... reinvestment 94.4728 +10.06% -5.78%
Schroder ISF Gl.Credit I.Y Acc E... reinvestment 99.1995 +12.94% -1.48%
Schroder ISF Gl.Credit I.Y Acc G... reinvestment 103.6893 +14.42% +2.65%
Schroder ISF Gl.Credit I.Y Acc H... reinvestment 102.7464 +13.71% +1.74%
Schroder ISF Gl.Credit I.Y Acc S... reinvestment 102.1633 +12.69% +1.10%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 85.9853 +12.67% +1.08%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 92.2216 +14.86% +4.54%
Schroder ISF Gl.Credit I.Y Dis U... paying dividend 87.1319 +14.87% +4.57%
Schroder ISF Gl.Credit I.Y Dis C... paying dividend 82.7623 +10.10% -5.74%
Schroder ISF Gl.Credit I.Y Dis E... paying dividend 86.5757 +12.92% -1.49%
Schroder ISF Gl.Credit I.Y Dis G... paying dividend 90.4800 +14.41% +2.62%
Schroder ISF Gl.Credit I.Y Dis H... paying dividend 89.8618 +13.71% +1.93%
Schroder ISF Gl.Credit I.Y Dis S... paying dividend 89.2873 +12.68% +1.16%
Schroder ISF Gl.Credit I.A Acc E... reinvestment 110.8740 +11.97% -3.96%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 83.7799 +11.94% -3.99%
Schroder ISF Gl.Credit I.A Acc U... reinvestment 132.1120 +13.90% +1.94%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.9343 +11.38% -5.43%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 87.6214 +13.90% +1.94%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 108.0296 +9.14% -8.17%
Schroder ISF Gl.Credit I.A Dis U... paying dividend 95.4987 +13.90% +1.94%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 703.5383 +13.09% +1.81%
Schroder ISF Gl.Credit I.A Dis A... paying dividend 120.9814 +12.45% -1.56%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 86.2226 +13.43% +0.01%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 119.6180 +11.71% -1.54%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 85.1921 +13.34% +0.43%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 610.5305 +10.81% -2.00%
Schroder ISF Gl.Credit I.A Acc C... reinvestment 3,094.3025 +14.00% +7.25%
Schroder ISF Gl.Credit I.A Dis Z... paying dividend 1,325.3888 +16.97% +12.28%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 102.7734 +13.07% +1.76%
Schroder ISF Gl.Credit I.A Acc H... reinvestment 99.7587 +12.73% -0.79%
Schroder ISF Gl.Credit I.A Dis C... paying dividend 80.3005 +9.15% -8.16%
Schroder ISF Gl.Credit I.A Dis E... paying dividend 84.2739 +11.94% -3.99%
Schroder ISF Gl.Credit I.A Dis G... paying dividend 87.7590 +13.42% -0.05%
Schroder ISF Gl.Credit I.A Dis H... paying dividend 87.0777 +12.73% -0.78%
Schroder ISF Gl.Credit I.A Dis S... paying dividend 86.4596 +11.69% -1.55%
Schroder ISF Gl.Credit I.A Dis P... paying dividend 363.2352 +14.12% +7.46%
Schroder ISF Gl.Credit I.A1 Acc ... reinvestment 128.4784 +13.34% +0.42%
Schroder ISF Gl.Credit I.A1 Dis ... paying dividend 87.2703 +13.33% +0.39%
Schroder ISF Gl.Credit I.A Acc A... reinvestment 159.4555 +12.52% -1.46%
Schroder ISF Gl.Credit I.A Acc G... reinvestment 112.4118 +13.44% +0.02%
Schroder ISF Gl.Credit I.A Acc S... reinvestment 159.0045 +11.72% -1.50%

Performance

YTD  
+5.86%
6 Months  
+4.46%
1 Year  
+13.71%
3 Years  
+1.93%
5 Years     -
10 Years     -
Since start  
+2.94%
Year
2023  
+9.28%
2022
  -12.39%
 

Dividends

9/26/2024 0.30 HKD
8/29/2024 0.39 HKD
7/25/2024 0.35 HKD
6/27/2024 0.30 HKD
5/30/2024 0.40 HKD
4/25/2024 0.31 HKD
3/28/2024 0.30 HKD
2/29/2024 0.38 HKD
1/25/2024 0.28 HKD
12/28/2023 0.31 HKD
11/30/2023 0.39 HKD
10/26/2023 0.29 HKD
9/28/2023 0.29 HKD
8/31/2023 0.35 HKD
7/27/2023 0.40 HKD
6/15/2023 0.21 HKD
5/25/2023 0.29 HKD
4/27/2023 0.38 HKD
3/23/2023 0.42 HKD
2/16/2023 0.36 HKD
1/12/2023 0.13 HKD
12/15/2022 0.29 HKD
11/17/2022 0.20 HKD
10/27/2022 0.26 HKD
9/29/2022 0.37 HKD
8/25/2022 0.24 HKD
7/28/2022 0.26 HKD
6/30/2022 0.37 HKD
5/26/2022 0.26 HKD
4/28/2022 0.25 HKD
3/31/2022 0.35 HKD
2/24/2022 0.24 HKD
1/27/2022 0.23 HKD
12/16/2021 0.24 HKD
11/18/2021 0.16 HKD
10/28/2021 0.25 HKD
9/30/2021 0.19 HKD
8/26/2021 0.23 HKD
7/29/2021 0.33 HKD
6/24/2021 0.10 HKD
5/27/2021 0.23 HKD
4/29/2021 0.13 HKD