Schroder ISF S.Gl.Mu.Cred.I Acc EUR H/ LU1420362318 /
| NAV2024-10-04 | Chg.-0.5433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8442EUR | -0.44% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.52 | 1.41 | 0.04 | 0.99 | 1.03 | 0.15 | 0.94 | 0.88 | 0.17 | 0.70 | -0.04 | 0.39 | +7.42% |
| 2018 | 0.07 | -1.26 | -0.35 | -0.10 | -0.86 | -0.77 | 1.13 | -0.45 | 0.19 | -1.20 | -1.40 | 0.19 | -4.71% |
| 2019 | 2.31 | 0.88 | 1.81 | 0.83 | 0.07 | 2.26 | 1.09 | 0.76 | -0.34 | 0.64 | -0.01 | 0.94 | +11.80% |
| 2020 | 1.82 | -0.20 | -12.28 | 6.55 | 2.28 | 2.30 | 2.57 | 0.27 | -0.23 | 0.58 | 3.61 | 0.96 | +7.29% |
| 2021 | -0.68 | -0.92 | -0.39 | 0.90 | 0.45 | 1.31 | 0.73 | 0.35 | -1.09 | -0.49 | -0.32 | 0.39 | +0.22% |
| 2022 | -2.59 | -3.43 | -1.23 | -4.30 | -0.98 | -5.28 | 3.83 | -2.25 | -5.33 | -0.59 | 4.57 | -0.29 | -16.94% |
| 2023 | 3.80 | -1.99 | 0.08 | 1.18 | -0.65 | 0.08 | 1.31 | -0.47 | -1.46 | -1.13 | 4.37 | 4.13 | +9.37% |
| 2024 | 0.64 | -0.55 | 1.59 | -1.33 | 1.08 | 0.98 | 1.78 | 1.50 | 1.48 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.78% | 4.44% | 5.32% | 5.93% |
| Sharpe ratio | 1.56 | 1.99 | 3.01 | -0.82 | -0.36 |
| Best month | +4.13% | +1.78% | +4.37% | +4.57% | +6.55% |
| Worst month | -1.33% | -1.33% | -1.33% | -5.33% | -12.28% |
| Maximum loss | -1.60% | -1.50% | -1.89% | -22.74% | -23.36% |
| 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 | 114.4495 | +15.72% | -5.54% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 135.8633 | +17.79% | +0.45% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 99.2901 | +17.80% | +0.47% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.3929 | +15.73% | -5.48% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 109.7994 | +12.72% | -9.71% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 121.8442 | +16.62% | -3.26% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 106.5820 | +18.21% | +0.67% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 119.5598 | +17.51% | -1.03% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 86.1213 | +15.78% | -5.13% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 115.7265 | +15.92% | -5.03% | |
| Schroder International Selection... | paying dividend | 106.2521 | +14.16% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 105.3368 | +14.60% | -8.24% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 77.2696 | +14.56% | -8.29% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.6371 | +14.92% | -7.42% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 128.1759 | +16.98% | -1.65% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 108.0162 | +14.94% | -7.40% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 93.5600 | +16.98% | -1.64% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 104.6957 | +11.89% | -11.57% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 990.0932 | +15.59% | -5.01% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 930.8059 | +14.72% | -7.02% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 437.2458 | +16.58% | +2.06% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 124.0053 | +16.40% | -3.10% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 90.7765 | +16.39% | -3.11% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +16.62% | ||
| 3 Years | -3.26% | ||
| 5 Years | +5.71% | ||
| 10 Years | - | ||
| Since start | +21.40% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -16.94% | ||
| 2021 | +0.22% | ||
| 2020 | +7.29% | ||
| 2019 | +11.80% | ||
| 2018 | -4.71% | ||
| 2017 | +7.42% | ||
