Schroder ISF S.Gl.Mu.Cred.C Acc EUR H/ LU1420362235 /
| NAV2024-09-02 | Chg.-0.2495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0627EUR | -0.22% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2017 | 0.46 | 1.35 | -0.03 | 0.93 | 0.94 | 0.09 | 0.87 | 0.82 | 0.11 | 0.62 | -0.10 | 0.33 | +6.58% |
| 2018 | 0.00 | -1.31 | -0.40 | -0.16 | -0.92 | -0.83 | 1.07 | -0.52 | 0.14 | -1.27 | -1.46 | 0.13 | -5.43% |
| 2019 | 2.24 | 0.82 | 1.84 | 0.76 | 0.01 | 2.21 | 1.02 | 0.86 | -0.41 | 0.58 | -0.07 | 0.87 | +11.23% |
| 2020 | 1.75 | -0.26 | -12.34 | 6.48 | 2.22 | 2.24 | 2.51 | 0.21 | -0.29 | 0.45 | 3.55 | 0.90 | +6.42% |
| 2021 | -0.74 | -0.98 | -0.44 | 0.84 | 0.39 | 1.24 | 0.67 | 0.28 | -1.15 | -0.55 | -0.39 | 0.33 | -0.53% |
| 2022 | -2.65 | -3.48 | -1.33 | -4.35 | -1.05 | -5.33 | 3.78 | -2.33 | -5.44 | -0.65 | 4.51 | -0.36 | -17.63% |
| 2023 | 3.73 | -2.05 | 0.02 | 1.12 | -0.71 | 0.02 | 1.24 | -0.54 | -1.52 | -1.20 | 4.31 | 4.07 | +8.53% |
| 2024 | 0.56 | -0.62 | 1.54 | -1.40 | 1.01 | 0.92 | 1.72 | 1.43 | -0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.88% | 4.67% | 5.31% | 5.93% |
| Sharpe ratio | 1.03 | 1.61 | 1.66 | -1.16 | -0.58 |
| Best month | +4.07% | +1.72% | +4.31% | +4.51% | +6.48% |
| Worst month | -1.40% | -1.40% | -1.52% | -5.44% | -12.34% |
| Maximum loss | -1.68% | -1.68% | -3.46% | -24.06% | -24.06% |
| Outperformance | -2.46% | - | +8.71% | +6.96% | - |
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 | 113.0627 | +11.21% | -7.79% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 134.0169 | +13.21% | -2.03% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3296 | +13.21% | -2.00% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.3723 | +11.22% | -7.73% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7610 | +8.40% | -11.64% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 120.2966 | +12.08% | -5.55% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 105.0938 | +13.62% | -1.81% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 117.9507 | +12.95% | -3.46% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.0663 | +11.26% | -7.39% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.3072 | +11.40% | -7.29% | |
| Schroder International Selection... | paying dividend | 104.8733 | +9.68% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.1519 | +10.14% | -10.42% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.7118 | +10.11% | -10.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.6639 | +10.45% | -9.63% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 126.5115 | +12.43% | -4.07% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 106.7731 | +10.46% | -9.61% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.7118 | +12.43% | -4.07% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.7680 | +7.61% | -13.45% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 977.8986 | +11.06% | -7.30% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 920.4748 | +10.31% | -9.17% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 431.5413 | +12.18% | -0.54% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 122.4482 | +11.87% | -5.49% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.9929 | +11.87% | -5.49% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +11.21% | ||
| 3 Years | -7.79% | ||
| 5 Years | +0.37% | ||
| 10 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -17.63% | ||
| 2021 | -0.53% | ||
| 2020 | +6.42% | ||
| 2019 | +11.23% | ||
| 2018 | -5.43% | ||
| 2017 | +6.58% | ||
