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

Fonds
NAV8/18/2017 Chg.-0.7664 Type of yield Investment Focus Investment company
144.8589USD -0.53% 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 -1.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.89% 4.22% 5.87% -%
Sharpe ratio 1.60 0.81 1.61 0.72 -
Best month +1.21% +1.18% +1.21% +5.71% +5.71%
Worst month -1.33% -1.33% -1.33% -5.15% -5.15%
Maximum loss -1.61% -1.61% -1.82% -11.31% -
Outperformance -10.57% - -0.59% +18.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 150.1214 +6.45% +12.16%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 165.0491 +7.50% +15.56%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 143.7253 +4.65% +9.34%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 157.8248 +5.70% +12.68%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 153.0289 +5.32% +11.16%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 136.8386 +4.64% +9.30%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 156.3705 +5.49% +11.22%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 151.5698 +5.70% +12.67%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 144.8589 +6.44% +12.15%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 108.8361 +3.55% +5.83%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.6214 +3.56% +5.85%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 135.4451 +5.33% +8.57%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 142.0055 +5.86% +10.21%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 137.2804 +5.44% +9.00%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 131.3405 +3.67% +6.27%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 114.1362 +4.07% +7.43%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 110.3403 +3.65% +6.24%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 137.4626 +3.71% +6.02%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 135.8468 +4.08% +7.45%

Performance

YTD  
+3.66%
6 Months  
+1.38%
1 Year  
+6.44%
3 Years  
+12.15%
5 Years     -
Since start  
+22.80%
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