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

Fonds
NAV5/26/2017 Chg.-0.1034 Type of yield Investment Focus Investment company
145.8430USD -0.07% 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 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.71% 4.60% 5.88% -%
Sharpe ratio 3.00 3.12 2.12 0.75 -
Best month +1.21% +1.21% +3.10% +5.71% -
Worst month +0.21% +0.21% -1.82% -5.15% -
Maximum loss -1.04% -1.04% -3.16% -11.31% -
Outperformance -5.51% - +3.25% +24.48% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 150.8592 +9.41% +12.70%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 165.4829 +10.49% +16.12%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 145.0487 +7.65% +10.38%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 158.9163 +8.73% +13.75%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 154.2498 +8.33% +12.25%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 138.0991 +7.64% +10.34%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 157.6176 +8.50% +12.18%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 152.8878 +8.73% +13.73%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 145.8430 +9.40% +12.69%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.9291 +6.51% +6.81%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 131.1316 +6.53% +6.85%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 136.4400 +8.25% +9.09%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 142.8841 +8.79% +10.74%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 138.2570 +8.37% +9.53%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 132.8402 +6.64% +7.28%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 116.1974 +7.04% +8.43%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.4363 +6.62% +7.24%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 139.0510 +6.66% +7.04%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 137.2718 +7.06% +8.46%

Performance

YTD  
+4.17%
6 Months  
+5.36%
1 Year  
+9.40%
3 Years  
+12.69%
5 Years     -
Since start  
+23.40%
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