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

Fonds
NAV7/19/2017 Chg.+0.1693 Type of yield Investment Focus Investment company
155.1966CHF +0.11% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.82% 4.12% 5.87% 5.87%
Sharpe ratio 2.28 1.90 2.07 0.74 1.37
Best month +1.11% +1.11% +3.02% +5.72% +5.72%
Worst month -0.46% -0.46% -0.46% -5.17% -5.17%
Maximum loss -1.59% -1.59% -1.85% -11.14% -11.14%
Outperformance -1.48% - +1.38% +15.15% +25.98%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 152.0780 +9.32% +13.40%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 167.0642 +10.40% +16.83%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 145.8446 +7.51% +10.74%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 160.0218 +8.58% +14.12%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 155.1966 +8.18% +12.58%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 138.8564 +7.49% +10.71%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 158.5951 +8.42% +12.60%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 153.6774 +8.58% +14.11%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 146.7468 +9.31% +13.38%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.5363 +6.37% +7.19%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 131.6463 +6.39% +7.21%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 137.3288 +8.17% +9.78%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 143.9213 +8.71% +11.43%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 139.1783 +8.28% +10.21%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 133.3813 +6.49% +7.64%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.8715 +6.91% +8.81%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.0548 +6.48% +7.61%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 139.5864 +6.53% +7.37%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 137.9123 +6.92% +8.83%

Performance

YTD  
+4.42%
6 Months  
+3.39%
1 Year  
+8.18%
3 Years  
+12.58%
5 Years  
+45.03%
Since start  
+33.71%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%