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

Fonds
NAV9/21/2017 Chg.-0.1075 Type of yield Investment Focus Investment company
147.5070USD -0.07% 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 0.78 -0.33 1.18 -0.60 1.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.76% 4.08% 5.87% -%
Sharpe ratio 2.15 1.74 2.13 0.80 -
Best month +1.21% +1.18% +1.21% +5.71% +5.71%
Worst month -0.60% -0.60% -0.60% -5.15% -5.15%
Maximum loss -1.61% -1.61% -1.82% -11.31% -
Outperformance -12.29% - -3.93% +12.67% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 152.8658 +8.39% +13.71%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 168.2211 +9.45% +17.15%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 146.0912 +6.51% +10.64%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 160.5704 +7.57% +14.02%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 155.6476 +7.17% +12.49%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 139.0912 +6.49% +10.60%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 159.0380 +7.32% +12.60%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 154.2077 +7.57% +14.01%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 147.5070 +8.37% +13.70%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.5196 +5.38% +7.10%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 131.6265 +5.40% +7.13%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 137.7864 +7.24% +10.09%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 144.5275 +7.78% +11.74%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 139.6665 +7.35% +10.51%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 133.3846 +5.50% +7.54%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.9557 +5.91% +8.72%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.0575 +5.49% +7.51%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 139.6147 +5.53% +7.29%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 138.0124 +5.92% +8.74%

Performance

YTD  
+5.56%
6 Months  
+3.08%
1 Year  
+8.37%
3 Years  
+13.70%
5 Years     -
Since start  
+25.04%
Year
2016  
+2.01%
2015  
+3.92%
2014  
+4.64%
 

Dividends

6/29/2017 0.27 USD
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