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

Fonds
NAV4/25/2017 Chg.+0.4770 Type of yield Investment Focus Investment company
152.5993CHF +0.31% 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 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.32% 4.60% 5.92% 5.96%
Sharpe ratio 2.43 1.84 1.54 0.69 1.26
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% -1.85% -3.20% -11.14% -11.14%
Outperformance +1.55% - +5.02% +17.96% +27.10%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 149.0993 +7.81% +12.00%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 163.4154 +8.88% +15.41%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 143.5414 +6.11% +9.85%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 157.1331 +7.17% +13.21%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 152.5993 +6.77% +11.71%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 136.6638 +6.10% +9.81%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 155.9225 +6.98% +11.60%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 151.1699 +7.17% +13.19%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 144.1419 +7.80% +11.99%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 109.8741 +4.98% +6.30%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.8845 +5.00% +6.33%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 134.9688 +6.66% +8.41%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 141.2834 +7.20% +10.04%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 136.7546 +6.78% +8.85%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 131.5656 +5.11% +6.76%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.0435 +5.51% +7.91%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.3575 +5.09% +6.74%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 137.7427 +5.13% +6.51%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 135.9086 +5.52% +7.94%

Performance

YTD  
+2.67%
6 Months  
+3.72%
1 Year  
+6.77%
3 Years  
+11.71%
5 Years  
+41.39%
Since start  
+31.47%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%