Schroder ISF S.Gl.Mu.Cred.B Acc EUR H/ LU1476609448 /
| NAV2024-07-26 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3708EUR | +0.06% | 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 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.83% | 4.72% | 5.28% | 5.92% |
| Sharpe ratio | 0.21 | 0.46 | 0.75 | -1.48 | -0.81 |
| Best month | +3.98% | +1.46% | +4.22% | +4.42% | +6.40% |
| Worst month | -1.49% | -1.49% | -1.60% | -5.47% | -12.42% |
| Maximum loss | -1.81% | -1.81% | -4.50% | -24.87% | -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 | 111.0151 | +8.27% | -9.21% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 131.3220 | +10.24% | -3.65% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 96.7916 | +10.25% | -3.63% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 81.8627 | +8.29% | -9.15% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 107.1095 | +5.61% | -12.77% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 118.0263 | +9.14% | -7.01% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 102.9493 | +10.67% | -3.40% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 115.6124 | +10.00% | -5.03% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 83.5345 | +8.37% | -8.79% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 112.2183 | +8.47% | -8.72% | |
| Schroder International Selection... | paying dividend | 102.8400 | +6.73% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 102.3708 | +7.23% | -11.80% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 75.7396 | +7.19% | -11.85% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 77.2947 | +7.53% | -11.02% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 124.0577 | +9.48% | -5.66% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 104.9147 | +7.54% | -11.00% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 91.3280 | +9.48% | -5.66% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 102.2690 | +4.84% | -14.56% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 959.8186 | +8.05% | -8.76% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 904.6395 | +7.41% | -10.51% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 423.3787 | +9.43% | -2.22% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 120.1349 | +8.93% | -7.06% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 88.6958 | +8.93% | -7.06% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +7.23% | ||
| 3 Years | -11.80% | ||
| 5 Years | -5.36% | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -18.39% | ||
| 2021 | -1.51% | ||
| 2020 | +5.37% | ||
| 2019 | +10.05% | ||
| 2018 | -6.38% | ||
| 2017 | +5.51% | ||
