Schroder ISF S.Gl.Mu.Cred.B Acc EUR H/ LU1476609448 /
| NAV2024-11-06 | Chg.-0.3889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9236EUR | -0.37% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2017 | 0.37 | 1.27 | -0.11 | 0.86 | 0.85 | 0.01 | 0.79 | 0.72 | 0.02 | 0.54 | -0.19 | 0.25 | +5.51% |
| 2018 | -0.09 | -1.39 | -0.48 | -0.25 | -1.01 | -0.90 | 0.98 | -0.60 | 0.06 | -1.36 | -1.54 | 0.04 | -6.38% |
| 2019 | 2.15 | 0.74 | 1.67 | 0.68 | -0.08 | 2.13 | 0.95 | 0.78 | -0.49 | 0.50 | -0.15 | 0.78 | +10.05% |
| 2020 | 1.67 | -0.33 | -12.42 | 6.40 | 2.14 | 2.15 | 2.42 | 0.13 | -0.37 | 0.36 | 3.46 | 0.81 | +5.37% |
| 2021 | -0.82 | -1.06 | -0.52 | 0.76 | 0.30 | 1.16 | 0.59 | 0.19 | -1.23 | -0.62 | -0.48 | 0.24 | -1.51% |
| 2022 | -2.74 | -3.56 | -1.38 | -4.43 | -1.14 | -5.41 | 3.69 | -2.42 | -5.47 | -0.73 | 4.42 | -0.44 | -18.39% |
| 2023 | 3.64 | -2.13 | -0.06 | 1.05 | -0.80 | -0.06 | 1.16 | -0.62 | -1.60 | -1.28 | 4.22 | 3.98 | +7.46% |
| 2024 | 0.48 | -0.69 | 1.46 | -1.49 | 0.93 | 0.84 | 1.63 | 1.35 | 1.33 | -1.57 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.71% | 4.15% | 5.35% | 5.94% |
| Sharpe ratio | 0.46 | 1.01 | 1.96 | -1.19 | -0.67 |
| Best month | +3.98% | +1.63% | +4.22% | +4.42% | +6.40% |
| Worst month | -1.57% | -1.57% | -1.57% | -5.47% | -12.42% |
| Maximum loss | -2.10% | -2.10% | -2.10% | -24.02% | -24.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.0217 | +12.28% | -6.93% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 134.3904 | +14.29% | -0.96% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 97.8264 | +14.29% | -0.94% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 82.3529 | +12.28% | -6.88% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.1934 | +9.35% | -11.23% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 120.4005 | +13.14% | -4.70% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 105.4791 | +14.72% | -0.76% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.0594 | +12.33% | -6.53% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.2986 | +12.47% | -6.43% | |
| Schroder International Selection... | paying dividend | 105.0254 | +10.84% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 103.9236 | +11.18% | -9.60% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 75.9485 | +11.16% | -9.63% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 77.6040 | +11.49% | -8.80% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 126.7067 | +13.50% | -3.02% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 106.5968 | +11.50% | -8.77% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.1237 | +13.50% | -3.02% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.0971 | +8.54% | -13.05% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 978.0727 | +12.23% | -6.42% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 918.3349 | +11.31% | -8.46% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 432.2129 | +13.11% | +0.72% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 122.5286 | +12.93% | -4.45% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.3425 | +12.93% | -4.46% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +11.18% | ||
| 3 Years | -9.60% | ||
| 5 Years | -4.54% | ||
| 10 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -18.39% | ||
| 2021 | -1.51% | ||
| 2020 | +5.37% | ||
| 2019 | +10.05% | ||
| 2018 | -6.38% | ||
| 2017 | +5.51% | ||
