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

Fonds
NAV6/28/2017 Chg.-0.0211 Type of yield Investment Focus Investment company
12.1997EUR -0.17% 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 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.94% 2.51% 2.87% 2.67%
Sharpe ratio 2.44 2.61 0.30 0.99 1.32
Best month +0.71% +0.71% +1.23% +1.53% +1.65%
Worst month -0.34% -0.34% -2.01% -2.01% -2.53%
Maximum loss -0.76% -0.76% -3.29% -3.67% -4.47%
Outperformance +0.03% - -0.93% +2.26% +5.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.4035 +0.04% -0.90%
Schroder ISF Gl.Bd.C Dis paying dividend 6.6414 +0.04% -0.82%
Schroder ISF Gl.Bd.I Acc reinvestment 14.2642 +0.64% +0.91%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 177.2088 +2.58% +12.29%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.1997 +0.43% +7.67%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 171.9082 +1.97% +10.28%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 110.8352 +0.34% +6.23%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.6570 +0.97% +9.59%
Schroder ISF Gl.Bd.B Acc reinvestment 10.5099 -0.75% -3.19%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.6601 -0.37% +5.14%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.9687 -0.41% +5.05%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.2369 -0.80% -3.35%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.9893 +0.11% +6.76%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.2555 +0.08% +6.70%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.6293 -0.41% +5.05%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.9418 -0.44% +4.98%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 169.6814 +1.67% +9.30%
Schroder ISF Gl.Bd.A Dis paying dividend 7.5799 -0.26% -1.76%
Schroder ISF Gl.Bd.A Acc reinvestment 12.1317 -0.26% -1.74%

Performance

YTD  
+2.11%
6 Months  
+2.32%
1 Year  
+0.43%
3 Years  
+7.67%
5 Years  
+16.95%
Since start  
+22.21%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%