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

Fonds
NAV12/2/2016 Chg.-0.8426 Type of yield Investment Focus Investment company
146.2003CHF -0.57% 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 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.39% 6.28% 6.34% 6.09%
Sharpe ratio -0.01 1.02 -0.21 0.64 1.21
Best month +3.02% +3.02% +3.02% +5.72% +5.72%
Worst month -5.17% -1.93% -5.17% -5.17% -5.17%
Maximum loss -7.73% -3.20% -9.86% -11.14% -11.14%
Outperformance +0.34% - +0.80% +17.80% +24.84%
 
All quotes in CHF

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
  -0.35%
6 Months  
+2.57%
1 Year
  -1.65%
3 Years  
+11.70%
5 Years  
+40.73%
Since start  
+25.96%
Year
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%