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

Fonds
NAV4/28/2017 Chg.+0.0053 Type of yield Investment Focus Investment company
12.0701EUR +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 -0.34 0.51 0.23 0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.41% 2.59% 2.85% 2.68%
Sharpe ratio 1.57 -0.41 0.55 1.04 1.24
Best month +0.51% +0.51% +1.23% +1.53% +1.65%
Worst month -0.34% -2.01% -2.01% -2.01% -2.53%
Maximum loss -0.76% -2.51% -3.29% -3.67% -4.47%
Outperformance -0.42% - -0.35% +0.53% +4.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.1173 -0.55% -1.60%
Schroder ISF Gl.Bd.C Dis paying dividend 6.4996 -0.51% -1.61%
Schroder ISF Gl.Bd.I Acc reinvestment 13.9458 +0.04% +0.19%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 174.7994 +3.19% +12.49%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.0701 +1.09% +8.16%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 169.7381 +2.57% +10.49%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 109.7360 +1.11% +6.77%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.5219 +1.68% +10.09%
Schroder ISF Gl.Bd.B Acc reinvestment 10.2991 -1.35% -3.93%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.5516 +0.27% +5.59%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.8760 +0.25% +5.50%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.0123 -1.32% -4.07%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.8681 +0.75% +7.21%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.1518 +0.74% +7.17%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.5219 +0.28% +5.51%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.8500 +0.18% +5.43%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 167.6255 +2.27% +9.50%
Schroder ISF Gl.Bd.A Dis paying dividend 7.4217 -0.87% -2.44%
Schroder ISF Gl.Bd.A Acc reinvestment 11.8785 -0.85% -2.48%

Performance

YTD  
+0.85%
6 Months
  -0.66%
1 Year  
+1.09%
3 Years  
+8.16%
5 Years  
+15.95%
Since start  
+20.70%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%