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

Fonds
NAV8/22/2017 Chg.+0.0673 Type of yield Investment Focus Investment company
153.1086CHF +0.04% 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 0.11 0.80 0.70 -0.46 1.07 -1.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.86% 4.21% 5.87% 5.86%
Sharpe ratio 1.31 0.31 1.33 0.64 1.25
Best month +1.11% +1.11% +1.11% +5.72% +5.72%
Worst month -1.34% -1.34% -1.34% -5.17% -5.17%
Maximum loss -1.67% -1.67% -1.85% -11.14% -11.14%
Outperformance -4.73% - -1.72% +11.27% +21.51%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 150.2059 +6.40% +11.66%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 165.1598 +7.45% +15.04%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 143.7893 +4.60% +8.84%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 157.9121 +5.64% +12.16%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 153.1086 +5.26% +10.65%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 136.8995 +4.59% +8.80%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 156.4504 +5.43% +10.71%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 151.6541 +5.65% +12.15%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 144.9404 +6.39% +11.64%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 108.8720 +3.50% +5.34%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.6642 +3.51% +5.37%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 135.5057 +5.28% +8.08%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 142.0768 +5.80% +9.72%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 137.3433 +5.38% +8.51%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 131.3853 +3.61% +5.79%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 114.1801 +4.02% +6.94%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 110.3780 +3.60% +5.76%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 137.5109 +3.65% +5.53%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 135.8991 +4.03% +6.96%

Performance

YTD  
+3.01%
6 Months  
+0.42%
1 Year  
+5.26%
3 Years  
+10.65%
5 Years  
+40.15%
Since start  
+31.91%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%