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

Fonds
NAV3/28/2017 Chg.+0.3495 Type of yield Investment Focus Investment company
143.1726USD +0.24% 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 -0.20 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.39% 4.73% 6.08% -%
Sharpe ratio 2.35 2.19 1.78 0.65 -
Best month +1.21% +1.21% +3.10% +5.71% -
Worst month -0.20% -0.20% -1.82% -5.15% -
Maximum loss -1.04% -1.82% -3.16% -11.31% -
Outperformance -1.69% - +6.67% +27.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 147.8078 +8.05% +11.24%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 161.8769 +9.12% +14.62%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 142.4820 +6.43% +9.28%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 155.8550 +7.49% +12.62%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 151.4043 +7.08% +11.20%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 135.6551 +6.41% +9.24%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 154.6729 +7.26% +10.96%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 150.2314 +7.49% +12.60%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 143.1726 +8.05% +11.23%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 109.9785 +5.29% +5.74%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.0295 +5.30% +5.77%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 133.9074 +6.91% +7.67%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 140.1186 +7.44% +9.29%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 135.6688 +7.03% +8.11%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 130.6895 +5.42% +6.22%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.1088 +5.82% +7.35%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.4548 +5.41% +6.18%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 136.8254 +5.42% +6.03%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 134.9623 +5.83% +7.38%

Performance

YTD  
+2.06%
6 Months  
+4.49%
1 Year  
+8.05%
3 Years  
+11.23%
5 Years     -
Since start  
+20.91%
Year
2016  
+2.01%
2015  
+3.92%
2014  
+4.64%
 

Dividends

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