Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV2024-11-07 | Chg.-0.1191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2025EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.64 | 0.30 | 0.64 | 2.68 | 0.80 | - |
| 2021 | 0.05 | -0.23 | 0.22 | 0.45 | 0.02 | 0.59 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.15 | +0.67% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.33 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.28% |
| 2024 | 0.17 | -0.57 | 1.47 | -0.68 | 0.39 | 0.63 | 1.56 | 0.44 | 0.98 | -0.14 | 0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.24% | 2.67% | 3.86% | -% |
| Sharpe ratio | 0.95 | 1.72 | 2.37 | -0.92 | - |
| Best month | +2.79% | +1.56% | +2.79% | +3.46% | +3.46% |
| Worst month | -0.68% | -0.14% | -0.68% | -3.70% | -3.70% |
| Maximum loss | -0.96% | -0.77% | -1.23% | -15.85% | - |
| Outperformance | +2.11% | - | +3.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 108.1560 | +9.99% | +0.29% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 116.2829 | +9.69% | -0.51% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 105.1157 | +9.35% | -1.46% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 97.2025 | +9.39% | -1.42% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 105.7663 | +9.49% | -1.06% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 100.7027 | +9.65% | -0.65% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 100.5481 | +8.36% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 103.0515 | +8.90% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 95.5129 | +8.91% | -2.63% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.5679 | +8.37% | -4.08% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 462.0576 | +10.96% | +9.09% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +9.39% | ||
| 3 Years | -1.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +0.67% | ||
Dividends
| 2023-12-28 | 3.37 EUR |
| 2022-12-15 | 2.29 EUR |
| 2021-12-16 | 2.10 EUR |
| 2020-12-17 | 1.15 EUR |
