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

Fonds
NAV12/2/2016 Chg.-0.7963 Type of yield Investment Focus Investment company
138.0335USD -0.57% 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 -0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 5.40% 6.30% 6.36% -%
Sharpe ratio 0.09 1.20 -0.12 0.60 -
Best month +3.10% +3.10% +3.10% +5.71% -
Worst month -5.15% -1.82% -5.15% -5.15% -
Maximum loss -7.75% -3.16% -9.85% -11.31% -
Outperformance +2.91% - +0.48% +26.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 142.2313 -1.06% +11.15%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 155.2969 -0.06% +14.54%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 137.9091 -2.18% +9.82%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 150.3799 -1.20% +13.18%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 146.2003 -1.65% +11.70%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 132.1676 -2.19% +9.80%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 149.2653 -1.51% +11.20%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 145.2222 -1.19% +13.17%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 138.0335 -1.06% +10.92%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 107.6300 -3.23% +6.26%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 125.3053 -3.23% +6.27%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 129.2990 -2.12% +7.58%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 135.0819 -1.63% +9.20%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 130.9583 -1.99% +8.02%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 126.8771 -3.11% +6.74%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 112.4721 -2.75% +7.86%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 109.0400 -3.11% +6.71%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 132.7700 -3.19% +6.48%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 130.8588 -2.75% +7.89%

Performance

YTD  
+0.20%
6 Months  
+3.04%
1 Year
  -1.06%
3 Years  
+10.92%
5 Years     -
Since start  
+16.36%
Year
2015  
+3.92%
2014  
+4.64%
 

Dividends

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