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

Fonds
NAV7/19/2017 Chg.+0.1669 Type of yield Investment Focus Investment company
146.7468USD +0.11% 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 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.82% 4.12% 5.88% -%
Sharpe ratio 2.59 2.19 2.34 0.78 -
Best month +1.21% +1.14% +3.10% +5.71% +5.71%
Worst month -0.33% -0.33% -0.33% -5.15% -5.15%
Maximum loss -1.47% -1.47% -1.82% -11.31% -
Outperformance -7.28% - -0.27% +22.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 152.0780 +9.32% +13.40%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 167.0642 +10.40% +16.83%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 145.8446 +7.51% +10.74%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 160.0218 +8.58% +14.12%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 155.1966 +8.18% +12.58%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 138.8564 +7.49% +10.71%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 158.5951 +8.42% +12.60%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 153.6774 +8.58% +14.11%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 146.7468 +9.31% +13.38%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.5363 +6.37% +7.19%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 131.6463 +6.39% +7.21%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 137.3288 +8.17% +9.78%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 143.9213 +8.71% +11.43%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 139.1783 +8.28% +10.21%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 133.3813 +6.49% +7.64%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.8715 +6.91% +8.81%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.0548 +6.48% +7.61%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 139.5864 +6.53% +7.37%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 137.9123 +6.92% +8.83%

Performance

YTD  
+5.01%
6 Months  
+3.90%
1 Year  
+9.31%
3 Years  
+13.38%
5 Years     -
Since start  
+24.40%
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