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

Fonds
NAV1/17/2017 Chg.-0.6640 Type of yield Investment Focus Investment company
141.0548USD -0.47% 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 0.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.41% 5.75% 6.26% -%
Sharpe ratio 4.06 2.32 1.52 0.57 -
Best month +1.21% +3.10% +3.10% +5.71% -
Worst month +0.55% +0.11% -5.15% -5.15% -
Maximum loss -0.51% -1.82% -4.57% -11.31% -
Outperformance -0.99% - +4.91% +26.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 145.6062 +8.41% +10.12%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 159.1799 +9.50% +13.48%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 140.7831 +6.97% +8.47%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 153.7051 +8.04% +11.79%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 149.3561 +7.58% +10.36%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 134.0377 +6.95% +8.43%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 152.5757 +7.77% +10.00%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 148.1570 +8.04% +11.78%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 141.0548 +8.41% +10.12%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 108.8862 +5.81% +4.95%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 127.7479 +5.82% +4.98%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 132.1924 +7.26% +6.58%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 138.1916 +7.79% +8.19%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 133.9056 +7.39% +7.02%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 129.3666 +5.95% +5.42%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 113.8563 +6.35% +6.54%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 110.3265 +5.94% +5.39%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 135.3734 +5.91% +5.21%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 133.4936 +6.35% +6.57%

Performance

YTD  
+0.55%
6 Months  
+4.84%
1 Year  
+8.41%
3 Years  
+10.12%
5 Years     -
Since start  
+19.12%
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