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

Fonds
NAV6/23/2017 Chg.+0.0068 Type of yield Investment Focus Investment company
154.3178CHF 0.00% 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.75% 4.53% 5.88% 5.88%
Sharpe ratio 2.26 2.19 2.01 0.66 1.43
Best month +1.11% +1.11% +3.02% +5.72% +5.72%
Worst month +0.04% +0.04% -1.93% -5.17% -5.17%
Maximum loss -1.12% -1.12% -2.24% -11.14% -11.14%
Outperformance -0.42% - +3.05% +16.12% +26.90%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 151.0440 +9.93% +11.64%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 165.8115 +11.01% +15.04%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 145.0196 +8.09% +9.16%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 159.0052 +9.17% +12.49%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 154.3178 +8.80% +11.04%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 138.0714 +8.08% +9.12%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 157.6911 +9.01% +11.01%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 152.9748 +9.17% +12.48%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 146.0217 +9.92% +11.64%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.8176 +6.95% +5.64%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 130.9999 +6.96% +5.67%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 136.4972 +8.77% +8.07%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 142.9988 +9.31% +9.70%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 138.3255 +8.88% +8.50%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 132.7169 +7.07% +6.10%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 116.1252 +7.48% +7.24%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.3321 +7.05% +6.06%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 138.9482 +7.14% +5.89%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 137.1864 +7.50% +7.27%

Performance

YTD  
+3.83%
6 Months  
+3.85%
1 Year  
+8.80%
3 Years  
+11.04%
5 Years  
+47.32%
Since start  
+32.95%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%