Schroder ISF Sustain.Euro Cred.E EUR/ LU2133169826 /
| NAV7/25/2024 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8374EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.42 | 0.81 | 2.07 | 1.76 | 0.65 | 0.32 | 0.65 | 2.69 | 0.81 | - |
| 2021 | 0.07 | -0.21 | 0.26 | 0.48 | 0.03 | 0.63 | 0.90 | 0.01 | -0.54 | -0.67 | -0.16 | 0.19 | +0.98% |
| 2022 | -1.44 | -2.68 | -0.78 | -2.59 | -0.89 | -3.68 | 3.48 | -2.83 | -3.28 | 0.46 | 2.49 | -0.79 | -12.08% |
| 2023 | 1.91 | -1.19 | 0.40 | 0.72 | 0.35 | -0.18 | 0.96 | 0.14 | -0.48 | 0.49 | 2.43 | 2.82 | +8.61% |
| 2024 | 0.20 | -0.54 | 1.46 | -0.65 | 0.42 | 0.66 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.59% | 2.88% | 3.83% | -% |
| Sharpe ratio | 0.41 | 1.04 | 1.60 | -1.22 | - |
| Best month | +2.82% | +1.46% | +2.82% | +3.48% | +4.42% |
| Worst month | -0.65% | -0.65% | -0.65% | -3.68% | -3.68% |
| Maximum loss | -0.95% | -0.95% | -1.22% | -16.22% | - |
| Outperformance | +2.25% | - | +5.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 105.8001 | +8.57% | -2.19% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 113.8374 | +8.28% | -2.97% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 102.9974 | +7.94% | -3.90% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 95.2440 | +7.98% | -3.86% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 103.5963 | +8.09% | -3.50% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 98.5910 | +8.23% | -3.11% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 98.7781 | +6.97% | -6.45% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 101.0921 | +7.50% | -5.04% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 93.6967 | +7.51% | -5.05% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 98.8009 | +6.98% | -6.44% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 450.5144 | +9.85% | +5.89% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +8.28% | ||
| 3 Years | -2.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -12.08% | ||
| 2021 | +0.98% | ||
