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

Fonds
NAV2/21/2017 Chg.+0.2349 Type of yield Investment Focus Investment company
143.6685USD +0.16% 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 1.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.52% 4.83% 6.13% -%
Sharpe ratio 4.86 2.36 2.38 0.63 -
Best month +1.28% +1.28% +3.10% +5.71% -
Worst month +1.12% +0.11% -1.82% -5.15% -
Maximum loss -0.60% -1.82% -3.16% -11.31% -
Outperformance +0.15% - +7.06% +27.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 148.3197 +11.13% +11.08%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 162.2833 +12.24% +14.46%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 143.1603 +9.48% +9.26%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 156.4484 +10.58% +12.59%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 152.0235 +10.15% +11.16%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 136.3006 +9.47% +9.21%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 155.3056 +10.37% +10.89%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 150.8023 +10.59% +12.58%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 143.6685 +11.13% +11.07%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.6131 +8.32% +5.71%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.7739 +8.33% +5.74%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 134.5065 +9.94% +7.51%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 140.6781 +10.50% +9.13%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 136.2628 +10.08% +7.96%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 131.4309 +8.45% +6.19%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.7174 +8.86% +7.31%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.0869 +8.44% +6.15%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 137.5879 +8.45% +5.98%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 135.6759 +8.87% +7.35%

Performance

YTD  
+2.42%
6 Months  
+5.05%
1 Year  
+11.13%
3 Years  
+11.07%
5 Years     -
Since start  
+21.33%
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