Schroder ISF Gl.Co.Bd.CHF I Acc H/  LU0619770232  /

Fonds
NAV3/28/2017 Chg.+0.3602 Type of yield Investment Focus Investment company
151.4043CHF +0.24% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.09 -2.06 -0.44 -4.47 -4.99 4.41 -3.73 0.49 -
2012 4.14 3.08 -0.61 -0.88 -4.15 1.57 1.88 0.72 2.37 0.24 0.64 1.78 +11.05%
2013 3.45 0.40 2.08 1.66 2.07 -1.85 2.29 -0.14 3.29 1.10 -0.35 2.11 +17.19%
2014 -0.17 3.26 -0.97 -0.45 1.41 0.92 -0.68 0.60 -1.43 0.33 2.70 0.04 +5.59%
2015 1.26 2.19 0.19 2.32 -0.05 -2.67 0.30 -2.93 -1.76 5.72 0.71 -1.01 +4.03%
2016 -5.17 -0.32 2.45 0.23 0.39 -1.93 3.02 0.92 0.02 0.20 0.67 1.05 +1.30%
2017 1.03 1.11 -0.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.38% 4.72% 6.07% 5.98%
Sharpe ratio 2.13 1.94 1.57 0.65 1.16
Best month +1.11% +1.11% +3.02% +5.72% +5.72%
Worst month -0.27% -0.27% -1.93% -5.17% -5.17%
Maximum loss -1.10% -1.85% -3.24% -11.14% -11.14%
Outperformance +0.84% - +3.95% +17.24% +25.61%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 147.8078 +8.05% +11.24%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 161.8769 +9.12% +14.62%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 142.4820 +6.43% +9.28%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 155.8550 +7.49% +12.62%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 151.4043 +7.08% +11.20%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 135.6551 +6.41% +9.24%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 154.6729 +7.26% +10.96%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 150.2314 +7.49% +12.60%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 143.1726 +8.05% +11.23%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 109.9785 +5.29% +5.74%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.0295 +5.30% +5.77%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 133.9074 +6.91% +7.67%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 140.1186 +7.44% +9.29%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 135.6688 +7.03% +8.11%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 130.6895 +5.42% +6.22%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.1088 +5.82% +7.35%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.4548 +5.41% +6.18%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 136.8254 +5.42% +6.03%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 134.9623 +5.83% +7.38%

Performance

YTD  
+1.87%
6 Months  
+3.98%
1 Year  
+7.08%
3 Years  
+11.20%
5 Years  
+37.73%
Since start  
+30.44%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%