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

Fonds
NAV5/26/2017 Chg.-0.1137 Type of yield Investment Focus Investment company
154.2498CHF -0.07% 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 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.71% 4.60% 5.87% 5.91%
Sharpe ratio 2.72 2.79 1.88 0.72 1.43
Best month +1.11% +1.11% +3.02% +5.72% +5.72%
Worst month +0.11% +0.11% -1.93% -5.17% -5.17%
Maximum loss -1.10% -1.10% -3.20% -11.14% -11.14%
Outperformance -1.34% - +3.81% +16.07% +26.07%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 150.8592 +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  
+3.78%
6 Months  
+4.80%
1 Year  
+8.33%
3 Years  
+12.25%
5 Years  
+47.82%
Since start  
+32.89%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%