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

Fonds
NAV12/2/2016 Chg.-0.0019 Type of yield Investment Focus Investment company
11.8868EUR -0.02% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.12% 3.02% 2.82% 2.67%
Sharpe ratio 1.03 -0.60 0.60 1.16 1.48
Best month +1.23% +1.23% +1.23% +1.53% +1.82%
Worst month -2.01% -2.01% -2.01% -2.01% -2.53%
Maximum loss -3.15% -3.15% -3.15% -3.67% -4.47%
Outperformance -2.45% - -1.91% -0.21% +4.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 12.7154 +2.71% -1.35%
Schroder ISF Gl.Bd.C Dis paying dividend 6.4712 +2.66% -1.37%
Schroder ISF Gl.Bd.I Acc reinvestment 13.4865 +3.34% +0.42%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 170.5382 +3.38% +12.68%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 11.8868 +1.51% +9.15%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 165.9939 +2.76% +10.66%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 108.0876 +1.44% +7.87%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.4476 +2.13% +11.59%
Schroder ISF Gl.Bd.B Acc reinvestment 10.0158 +1.89% -3.69%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.4126 +0.73% +6.56%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8820 +0.65% +6.48%
Schroder ISF Gl.Bd.A1 Acc reinvestment 10.7115 +1.82% -3.85%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.7032 +1.15% +8.16%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1370 +1.24% +8.16%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.3842 +0.66% +6.39%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8568 +0.69% +6.31%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 164.1253 +2.45% +9.68%
Schroder ISF Gl.Bd.A Dis paying dividend 7.3986 +2.44% -2.17%
Schroder ISF Gl.Bd.A Acc reinvestment 11.5286 +2.39% -2.22%

Performance

YTD  
+2.47%
6 Months
  -1.10%
1 Year  
+1.51%
3 Years  
+9.15%
5 Years  
+19.59%
Since start  
+18.87%
Year
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%