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

Fonds
NAV1/17/2017 Chg.-0.0042 Type of yield Investment Focus Investment company
11.9834EUR -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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.74% 2.86% 2.82% 2.67%
Sharpe ratio 1.99 -1.03 1.12 1.19 1.40
Best month +0.39% +0.49% +1.23% +1.53% +1.65%
Worst month +0.13% -2.01% -2.01% -2.01% -2.53%
Maximum loss -0.25% -3.29% -3.29% -3.67% -4.47%
Outperformance +0.04% - -1.59% +1.04% +5.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 12.8687 +3.45% -0.47%
Schroder ISF Gl.Bd.C Dis paying dividend 6.3764 +3.46% -0.40%
Schroder ISF Gl.Bd.I Acc reinvestment 13.6592 +4.11% +1.33%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 172.4842 +4.80% +13.23%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 11.9834 +2.86% +9.34%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 167.7635 +4.18% +11.20%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 108.9842 +2.82% +8.09%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.4847 +3.50% +11.35%
Schroder ISF Gl.Bd.B Acc reinvestment 10.1264 +2.70% -2.82%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.4942 +2.08% +6.72%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8889 +2.02% +6.73%
Schroder ISF Gl.Bd.A1 Acc reinvestment 10.8290 +2.64% -2.97%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.7941 +2.56% +8.40%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1504 +2.55% +8.38%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.4647 +2.00% +6.65%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8639 +1.96% +6.57%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 165.8125 +3.87% +10.22%
Schroder ISF Gl.Bd.A Dis paying dividend 7.2871 +3.24% -1.32%
Schroder ISF Gl.Bd.A Acc reinvestment 11.6631 +3.21% -1.33%

Performance

YTD  
+0.13%
6 Months
  -1.59%
1 Year  
+2.86%
3 Years  
+9.34%
5 Years  
+18.30%
Since start  
+19.83%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%