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

Fonds
NAV5/26/2017 Chg.+0.0220 Type of yield Investment Focus Investment company
12.1528EUR +0.18% 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 0.23 0.46 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.10% 2.64% 2.87% 2.69%
Sharpe ratio 2.12 2.11 0.59 1.01 1.32
Best month +0.69% +0.69% +1.23% +1.53% +1.65%
Worst month -0.34% -2.01% -2.01% -2.01% -2.53%
Maximum loss -0.76% -0.76% -3.29% -3.67% -4.47%
Outperformance +0.16% - -0.66% +1.93% +5.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.3069 +1.06% -0.69%
Schroder ISF Gl.Bd.C Dis paying dividend 6.5935 +1.06% -0.60%
Schroder ISF Gl.Bd.I Acc reinvestment 14.1538 +1.66% +1.10%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 176.2190 +3.32% +12.36%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.1528 +1.23% +7.93%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 171.0393 +2.71% +10.35%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 110.4111 +1.14% +6.44%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.6060 +1.78% +9.82%
Schroder ISF Gl.Bd.B Acc reinvestment 10.4417 +0.25% -3.05%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.6237 +0.42% +5.38%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.9376 +0.38% +5.33%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.1644 +0.21% -3.17%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.9465 +0.91% +6.95%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.2188 +0.87% +6.94%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.5934 +0.38% +5.20%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.9112 +0.35% +5.16%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 168.8704 +2.40% +9.36%
Schroder ISF Gl.Bd.A Dis paying dividend 7.5273 +0.76% -1.53%
Schroder ISF Gl.Bd.A Acc reinvestment 12.0475 +0.76% -1.57%

Performance

YTD  
+1.54%
6 Months  
+1.98%
1 Year  
+1.23%
3 Years  
+7.93%
5 Years  
+17.19%
Since start  
+21.53%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%