Schroder ISF S.Gl.Mu.Cred.C Dis EUR H/ LU1420362581 /
| NAV11/8/2024 | Chg.+0.3702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8207EUR | +0.45% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 0.45 | 1.35 | -1.06 | 0.94 | 0.94 | -0.86 | 0.87 | 0.81 | 0.11 | 0.63 | -0.10 | -0.55 | +3.55% |
| 2018 | 0.00 | -1.31 | -1.40 | -0.16 | -0.92 | -1.90 | 1.07 | -0.52 | -0.88 | -1.27 | -1.46 | 0.13 | -8.33% |
| 2019 | 2.24 | 0.82 | 1.75 | 0.76 | 0.01 | 2.21 | 1.01 | 0.86 | -0.41 | 0.58 | -0.07 | 0.87 | +11.11% |
| 2020 | 1.75 | -0.26 | -12.33 | 6.49 | 2.22 | 2.23 | 2.50 | 0.21 | -0.29 | 0.46 | 3.54 | 0.90 | +6.44% |
| 2021 | -0.74 | -0.97 | -0.44 | 0.84 | 0.39 | 1.24 | 0.66 | 0.28 | -1.15 | -0.54 | -0.39 | 0.33 | -0.53% |
| 2022 | -2.65 | -3.48 | -1.30 | -4.39 | -1.05 | -5.35 | 3.78 | -2.33 | -5.38 | -0.65 | 4.52 | -0.39 | -17.60% |
| 2023 | 3.73 | -2.05 | 0.02 | 1.12 | -0.71 | 0.03 | 1.24 | -0.54 | -1.52 | -1.20 | 4.31 | 4.07 | +8.55% |
| 2024 | 0.56 | -0.62 | 1.54 | -1.40 | 1.01 | 0.92 | 1.72 | 1.43 | 1.42 | -1.49 | 0.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.74% | 4.15% | 5.34% | 5.94% |
| Sharpe ratio | 0.91 | 1.61 | 2.29 | -0.98 | -0.47 |
| Best month | +4.07% | +1.72% | +4.31% | +4.52% | +6.49% |
| Worst month | -1.49% | -1.49% | -1.49% | -5.38% | -12.33% |
| Maximum loss | -2.00% | -2.00% | -2.00% | -23.31% | -24.01% |
| Outperformance | -2.46% | - | +8.71% | -1.76% | - |
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 | 113.6637 | +12.56% | -6.40% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 135.1731 | +14.59% | -0.38% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3961 | +14.59% | -0.36% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 82.8207 | +12.57% | -6.35% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7702 | +9.61% | -10.75% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 121.0891 | +13.43% | -4.15% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 106.1030 | +15.02% | -0.17% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.5430 | +12.61% | -6.00% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.9487 | +12.75% | -5.90% | |
| Schroder International Selection... | paying dividend | 105.6438 | +11.14% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.5083 | +11.46% | -9.09% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.3740 | +11.44% | -9.12% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.0419 | +11.77% | -8.28% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 127.4396 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 107.1983 | +11.78% | -8.26% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.6567 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.6424 | +8.79% | -12.59% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 983.8342 | +12.54% | -5.87% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 923.5669 | +11.60% | -7.94% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 434.7830 | +13.42% | +1.32% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 123.2341 | +13.23% | -3.90% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.8569 | +13.23% | -3.91% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +12.57% | ||
| 3 Years | -6.35% | ||
| 5 Years | +1.33% | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -17.60% | ||
| 2021 | -0.53% | ||
| 2020 | +6.44% | ||
| 2019 | +11.11% | ||
| 2018 | -8.33% | ||
| 2017 | +3.55% | ||
Dividends
| 9/26/2024 | 1.00 EUR |
| 6/27/2024 | 1.07 EUR |
| 3/28/2024 | 1.00 EUR |
| 12/28/2023 | 0.44 EUR |
| 9/28/2023 | 1.07 EUR |
| 6/15/2023 | 0.85 EUR |
| 3/23/2023 | 0.80 EUR |
| 12/15/2022 | 0.63 EUR |
| 9/29/2022 | 0.77 EUR |
| 6/30/2022 | 0.78 EUR |
| 3/31/2022 | 0.74 EUR |
| 12/16/2021 | 0.66 EUR |
| 9/30/2021 | 0.83 EUR |
| 6/24/2021 | 0.83 EUR |
| 3/25/2021 | 0.75 EUR |
| 12/17/2020 | 0.73 EUR |
| 9/24/2020 | 0.79 EUR |
| 6/25/2020 | 0.81 EUR |
| 3/26/2020 | 0.89 EUR |
| 12/19/2019 | 0.89 EUR |
| 9/26/2019 | 0.95 EUR |
| 6/27/2019 | 0.95 EUR |
| 3/28/2019 | 0.93 EUR |
| 12/20/2018 | 0.94 EUR |
| 9/28/2017 | 1.01 EUR |
