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

Fonds
NAV6/21/2017 Chg.-0.5275 Type of yield Investment Focus Investment company
145.8533USD -0.36% 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 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.74% 4.54% 5.90% -%
Sharpe ratio 2.47 2.46 2.30 0.68 -
Best month +1.21% +1.21% +3.10% +5.71% -
Worst month 0.00% 0.00% -1.82% -5.15% -
Maximum loss -1.09% -1.09% -2.22% -11.31% -
Outperformance -5.49% - +4.74% +23.80% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 150.8699 +10.14% +11.52%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 165.6113 +11.23% +14.90%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 144.8851 +8.31% +9.06%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 158.8492 +9.39% +12.38%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 154.1567 +9.02% +10.93%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 137.9434 +8.30% +9.02%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 157.5237 +9.22% +10.89%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 152.8246 +9.40% +12.37%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 145.8533 +10.13% +11.51%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.7212 +7.16% +5.54%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 130.8859 +7.18% +5.58%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 136.3476 +8.98% +7.96%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 142.8382 +9.53% +9.58%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 138.1732 +9.09% +8.38%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 132.6007 +7.29% +6.00%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 116.0210 +7.70% +7.14%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.2338 +7.27% +5.97%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 138.8148 +7.35% +5.79%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 137.0633 +7.72% +7.17%

Performance

YTD  
+4.18%
6 Months  
+4.33%
1 Year  
+10.13%
3 Years  
+11.51%
5 Years     -
Since start  
+23.41%
Year
2016  
+2.01%
2015  
+3.92%
2014  
+4.64%
 

Dividends

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