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

Fonds
NAV2/24/2017 Chg.+0.0156 Type of yield Investment Focus Investment company
11.9620EUR +0.13% 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 0.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.56% 2.73% 2.84% 2.68%
Sharpe ratio -0.01 -1.46 0.56 1.08 1.29
Best month +0.39% +0.49% +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 -0.68% - -2.33% -0.22% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 12.8798 +0.94% -1.76%
Schroder ISF Gl.Bd.C Dis paying dividend 6.3819 +0.84% -1.73%
Schroder ISF Gl.Bd.I Acc reinvestment 13.6794 +1.55% +0.07%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 172.5584 +3.22% +12.43%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 11.9620 +1.20% +8.45%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 167.7327 +2.61% +10.42%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 108.7865 +1.25% +7.11%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.4712 +1.86% +10.33%
Schroder ISF Gl.Bd.B Acc reinvestment 10.1266 +0.16% -4.01%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.4641 +0.39% +5.86%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8630 +0.43% +5.83%
Schroder ISF Gl.Bd.A1 Acc reinvestment 10.8288 +0.08% -4.17%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.7682 +0.93% +7.47%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1291 +0.94% +7.41%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.4345 +0.39% +5.68%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8375 +0.37% +5.66%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 165.7305 +2.31% +9.44%
Schroder ISF Gl.Bd.A Dis paying dividend 7.2911 +0.66% -2.61%
Schroder ISF Gl.Bd.A Acc reinvestment 11.6695 +0.60% -2.59%

Performance

YTD
  -0.05%
6 Months
  -2.07%
1 Year  
+1.20%
3 Years  
+8.45%
5 Years  
+16.59%
Since start  
+19.62%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%