Schroder ISF Gl.Bd.C Acc EUR H/  LU0694809939  /

Fonds
NAV3/28/2017 Chg.+0.0047 Type of yield Investment Focus Investment company
12.0099EUR +0.04% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.82 -
2012 1.29 0.69 0.49 0.77 0.00 0.19 1.05 0.38 0.95 0.47 0.93 0.18 +7.64%
2013 -0.28 0.83 0.28 1.65 -0.63 -2.53 0.28 -0.37 0.28 1.02 0.00 -0.46 0.00%
2014 1.20 0.64 0.45 0.54 1.08 0.53 1.06 0.96 0.78 -0.26 0.60 0.26 +8.11%
2015 1.53 -0.17 0.42 -0.92 -0.51 -1.36 0.95 -0.77 0.00 0.17 0.26 -0.68 -1.11%
2016 1.21 0.60 0.68 0.42 0.56 1.23 0.02 0.49 0.38 -0.80 -2.01 0.39 +3.17%
2017 -0.34 0.51 0.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 2.37% 2.56% 2.84% 2.68%
Sharpe ratio 0.99 -1.48 0.52 1.04 1.27
Best month +0.51% +0.51% +1.23% +1.53% +1.65%
Worst month -0.34% -2.01% -2.01% -2.01% -2.53%
Maximum loss -0.76% -3.29% -3.29% -3.67% -4.47%
Outperformance -0.52% - -0.86% +0.33% +4.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.0470 +0.83% -1.23%
Schroder ISF Gl.Bd.C Dis paying dividend 6.4647 +0.76% -1.16%
Schroder ISF Gl.Bd.I Acc reinvestment 13.8641 +1.42% +0.54%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 173.5932 +3.03% +12.30%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.0099 +1.01% +8.10%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 168.6513 +2.42% +10.29%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 109.2136 +1.08% +6.78%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.5231 +1.61% +10.11%
Schroder ISF Gl.Bd.B Acc reinvestment 10.2509 +0.01% -3.57%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.5019 +0.19% +5.62%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8955 +0.17% +5.59%
Schroder ISF Gl.Bd.A1 Acc reinvestment 10.9612 -0.08% -3.68%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.8122 +0.70% +7.19%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1674 +0.73% +7.11%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.4727 +0.20% +5.45%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8695 +0.20% +5.42%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 166.5943 +2.11% +9.31%
Schroder ISF Gl.Bd.A Dis paying dividend 7.3838 +0.45% -2.10%
Schroder ISF Gl.Bd.A Acc reinvestment 11.8179 +0.49% -2.09%

Performance

YTD  
+0.35%
6 Months
  -1.93%
1 Year  
+1.01%
3 Years  
+8.10%
5 Years  
+16.38%
Since start  
+20.10%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%