Schroder ISF Gl.Co.Bd.C Dis USD/  LU0935022649  /

Fonds
NAV4/28/2017 Chg.+0.0676 Type of yield Investment Focus Investment company
144.7234USD +0.05% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.25 -0.21 2.89 1.05 -0.39 1.85 -
2014 -0.24 3.23 -1.03 -0.59 1.36 0.86 -0.74 0.54 -1.58 0.24 2.64 -0.04 +4.64%
2015 1.25 2.22 0.23 2.33 -0.08 -2.70 0.30 -3.08 -1.75 5.71 0.70 -0.97 +3.92%
2016 -5.15 -0.39 2.50 0.25 0.45 -1.82 3.10 0.99 0.11 0.26 0.71 1.21 +2.01%
2017 1.12 1.14 0.21 0.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.30% 4.60% 5.92% -%
Sharpe ratio 3.00 2.60 1.87 0.78 -
Best month +1.21% +1.21% +3.10% +5.71% -
Worst month +0.21% +0.21% -1.82% -5.15% -
Maximum loss -1.04% -1.32% -3.16% -11.31% -
Outperformance -2.84% - +6.97% +28.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 149.7009 +8.29% +13.38%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 164.0880 +9.36% +16.83%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 144.1109 +6.58% +11.20%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 157.7693 +7.65% +14.59%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 153.1856 +7.24% +13.05%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 137.2060 +6.57% +11.16%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 156.5326 +7.45% +12.96%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 151.7821 +7.65% +14.58%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 144.7234 +8.27% +13.37%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.3005 +5.45% +7.60%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 130.3885 +5.47% +7.63%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 135.5016 +7.14% +9.74%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 141.8470 +7.67% +11.40%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 137.2957 +7.25% +10.19%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 132.0773 +5.58% +8.07%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.4947 +5.98% +9.23%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.7905 +5.56% +8.04%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 138.2544 +5.59% +7.80%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 136.4417 +5.99% +9.26%

Performance

YTD  
+3.37%
6 Months  
+5.27%
1 Year  
+8.27%
3 Years  
+13.37%
5 Years     -
Since start  
+22.45%
Year
2016  
+2.01%
2015  
+3.92%
2014  
+4.64%
 

Dividends

3/30/2017 0.28 USD
12/15/2016 0.25 USD
9/29/2016 0.22 USD
6/30/2016 0.18 USD
3/31/2016 0.20 USD
12/17/2015 0.27 USD
9/24/2015 0.25 USD
6/25/2015 0.23 USD
3/26/2015 0.31 USD
12/18/2014 0.27 USD
9/25/2014 0.36 USD
6/26/2014 0.44 USD
3/27/2014 0.47 USD