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

Fonds
NAV8/21/2017 Chg.+0.0121 Type of yield Investment Focus Investment company
12.2733EUR +0.10% 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 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.89% 2.28% 2.87% 2.64%
Sharpe ratio 2.30 3.34 0.33 0.87 1.34
Best month +0.71% +0.71% +0.71% +1.53% +1.65%
Worst month -0.34% +0.15% -2.01% -2.01% -2.53%
Maximum loss -0.89% -0.89% -3.29% -3.67% -4.47%
Outperformance +0.56% - +1.42% +2.32% +8.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.7127 +0.66% +1.35%
Schroder ISF Gl.Bd.C Dis paying dividend 6.7947 +0.66% +1.44%
Schroder ISF Gl.Bd.I Acc reinvestment 14.6061 +1.26% +3.22%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 178.6109 +2.45% +11.26%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.2733 +0.42% +6.63%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 173.1172 +1.85% +9.28%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 111.2620 +0.14% +4.87%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.6669 +0.97% +8.54%
Schroder ISF Gl.Bd.B Acc reinvestment 10.7397 -0.14% -1.02%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.7165 -0.38% +4.05%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.9545 -0.41% +4.06%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.4818 -0.18% -1.19%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 12.0569 +0.11% +5.67%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.2485 +0.08% +5.59%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.6848 -0.41% +3.96%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.9269 -0.44% +3.88%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 170.7974 +1.54% +8.30%
Schroder ISF Gl.Bd.A Dis paying dividend 7.7514 +0.36% +0.43%
Schroder ISF Gl.Bd.A Acc reinvestment 12.4062 +0.36% +0.46%

Performance

YTD  
+2.55%
6 Months  
+2.93%
1 Year  
+0.42%
3 Years  
+6.63%
5 Years  
+17.11%
Since start  
+22.73%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%