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

Fonds
NAV9/18/2017 Chg.-0.0064 Type of yield Investment Focus Investment company
12.1906EUR -0.05% 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 0.71 0.19 0.15 0.68 -0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.91% 2.20% 2.86% 2.64%
Sharpe ratio 1.56 2.25 0.38 0.73 1.19
Best month +0.71% +0.71% +0.71% +1.53% +1.65%
Worst month -0.73% -0.73% -2.01% -2.01% -2.53%
Maximum loss -0.89% -0.89% -3.29% -3.67% -4.47%
Outperformance -0.55% - +0.29% +0.32% +5.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.6805 +1.80% +2.48%
Schroder ISF Gl.Bd.C Dis paying dividend 6.7787 +1.80% +2.48%
Schroder ISF Gl.Bd.I Acc reinvestment 14.5783 +2.41% +4.28%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 177.7456 +2.57% +10.16%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.1906 +0.51% +5.36%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 172.2008 +1.96% +8.20%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 110.8469 +0.52% +3.94%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.5936 +1.05% +7.21%
Schroder ISF Gl.Bd.B Acc reinvestment 10.7079 +1.00% -0.02%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.6305 -0.29% +2.92%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8815 -0.32% +2.80%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.4474 +0.95% -0.11%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.9730 +0.20% +4.39%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1771 +0.16% +4.36%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.5985 -0.32% +2.73%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8537 -0.36% +2.71%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 169.8536 +1.66% +7.23%
Schroder ISF Gl.Bd.A Dis paying dividend 7.7314 +1.50% +1.51%
Schroder ISF Gl.Bd.A Acc reinvestment 12.3742 +1.50% +1.51%

Performance

YTD  
+1.86%
6 Months  
+1.96%
1 Year  
+0.51%
3 Years  
+5.36%
5 Years  
+14.79%
Since start  
+21.91%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%