NAV7/19/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
7.6414USD +0.04% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - 1.54 3.17 1.22 0.28 0.28 0.55 -
1994 1.23 -1.62 -2.33 -0.42 -0.99 -0.28 -0.57 0.14 -0.14 0.57 -0.14 0.00 -
1995 1.57 5.11 3.13 2.20 2.83 0.14 0.82 -0.95 1.50 0.67 1.61 1.19 -
1996 -1.17 2.93 -0.96 0.41 -0.41 0.14 1.84 0.42 0.00 1.39 1.09 -0.68 -
1997 -2.72 -0.44 -1.34 -0.91 2.89 0.59 -1.52 0.46 1.06 1.35 -1.63 -0.45 -2.75%
1998 1.11 0.31 -1.38 1.09 -0.31 -0.31 0.40 0.79 6.88 3.66 -2.82 3.05 +12.81%
1999 -1.12 -3.50 -0.45 0.61 -1.96 -2.31 2.68 -0.15 1.69 -1.38 -1.11 -0.64 -7.54%
2000 -2.43 -0.83 1.34 -2.15 0.17 2.02 -1.98 -0.84 -1.02 -2.06 2.10 3.90 -1.98%
2001 0.34 0.00 -4.10 -0.89 -1.08 -0.18 2.02 3.28 0.44 0.52 -1.54 -1.94 -3.29%
2002 -0.19 0.19 -0.93 2.43 2.37 4.10 -0.68 2.59 0.67 -0.50 0.67 3.98 +15.53%
2003 1.65 0.49 0.16 0.81 3.67 -1.39 -2.66 -0.80 5.02 -0.31 1.39 3.03 +11.35%
2004 0.46 0.45 0.90 -3.58 0.62 -0.15 0.00 1.54 1.21 2.25 2.78 1.69 +8.32%
2005 -0.72 0.87 -2.01 1.76 -1.73 -0.15 -0.59 1.04 -0.73 -1.62 -0.60 1.47 -3.06%
2006 1.07 -0.46 -0.76 0.92 1.83 -1.05 0.76 0.75 -0.30 0.45 2.23 -0.61 +4.87%
2007 -1.21 1.83 0.30 1.05 -0.89 -0.60 1.80 0.59 1.91 1.59 2.27 -0.65 +8.20%
2008 3.60 1.39 1.78 -3.50 -2.51 -0.14 0.29 -1.86 -0.87 -4.41 2.77 7.17 +3.15%
2009 -2.57 -2.64 3.16 0.58 3.05 1.55 2.08 1.77 2.40 0.52 2.46 -2.67 +9.84%
2010 0.13 -0.67 0.00 0.67 -2.40 1.92 3.62 1.68 2.93 0.99 -3.68 1.27 +6.42%
2011 0.55 0.38 0.64 2.91 -0.25 0.25 1.35 1.46 -2.15 0.73 -1.21 0.49 +5.18%
2012 2.26 0.37 -0.24 1.22 -1.92 0.86 0.73 1.09 1.91 -0.12 0.23 0.00 +6.50%
2013 -0.74 -0.60 -0.73 1.71 -1.56 -2.20 0.62 -0.37 1.62 0.98 -0.85 -0.37 -2.54%
2014 0.68 1.63 0.25 0.86 0.61 0.85 0.00 0.36 -1.91 -0.85 -0.62 -0.87 +0.92%
2015 -0.64 -0.52 -1.17 0.66 -1.83 -0.40 0.13 -0.27 -0.13 0.13 -1.60 0.38 -5.16%
2016 0.69 1.65 2.84 1.45 -0.99 2.32 0.03 0.32 0.96 -2.41 -4.03 -0.42 +2.21%
2017 1.07 0.33 0.56 1.16 1.58 0.63 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.11% 4.95% 4.92% 4.46%
Sharpe ratio 2.86 2.97 0.28 -0.02 0.28
Best month +1.58% +1.58% +1.58% +2.84% +2.84%
Worst month -0.42% +0.33% -4.03% -4.03% -4.03%
Maximum loss -1.06% -1.06% -8.21% -9.95% -9.95%
Outperformance -4.14% - -2.03% +10.31% +3.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.5146 +1.36% -0.33%
Schroder ISF Gl.Bd.C Dis paying dividend 6.6965 +1.36% -0.30%
Schroder ISF Gl.Bd.I Acc reinvestment 14.3873 +1.96% +1.46%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 177.4086 +2.17% +11.63%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.2050 +0.10% +7.06%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 172.0433 +1.57% +9.64%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 110.8025 -0.03% +5.48%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.5959 +0.65% +8.92%
Schroder ISF Gl.Bd.B Acc reinvestment 10.5921 +0.55% -2.74%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.6598 -0.69% +4.48%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.9063 -0.73% +4.46%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.3245 +0.50% -2.88%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.9925 -0.21% +6.03%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1943 -0.24% +6.04%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.6287 -0.73% +4.39%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8793 -0.76% +4.28%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 169.7847 +1.26% +8.66%
Schroder ISF Gl.Bd.A Dis paying dividend 7.6414 +1.05% -1.24%
Schroder ISF Gl.Bd.A Acc reinvestment 12.2302 +1.05% -1.21%

Performance

YTD  
+6.21%
6 Months  
+5.71%
1 Year  
+1.05%
3 Years
  -1.24%
5 Years  
+4.71%
Since start  
+169.18%
Year
2016  
+2.21%
2015
  -5.16%
2014  
+0.92%
2013
  -2.54%
2012  
+6.50%
2011  
+5.18%
2010  
+6.42%
2009  
+9.84%
2008  
+3.15%
 

Dividends

12/15/2016 0.19 USD
12/17/2015 0.17 USD
12/18/2014 0.21 USD
1/16/2014 0.21 USD
1/17/2013 0.19 USD
1/19/2012 0.15 USD
1/21/2011 0.18 USD
12/30/2009 0.21 USD
12/30/2008 0.16 USD
12/28/2007 0.22 USD
12/28/2006 0.22 USD
12/22/2005 0.21 USD
12/21/2004 0.20 USD
12/18/2003 0.17 USD
12/20/2002 0.17 USD
12/21/2001 0.24 USD
12/22/2000 0.23 USD
10/25/1999 0.24 USD
1/4/1999 0.16 USD
7/2/1998 0.14 USD
1/2/1998 0.19 USD
7/1/1997 0.13 USD
1/31/1997 0.39 USD
7/1/1996 0.22 USD
2/5/1996 0.25 USD
1/31/1996 0.23 USD
6/1/1995 0.32 USD
2/6/1995 0.21 USD
1/26/1995 0.21 USD
9/23/1993 0.33 USD