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

Fonds
NAV1/19/2017 Chg.+0.7581 Type of yield Investment Focus Investment company
150.1134CHF +0.51% 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 1.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.44% 5.68% 6.25% 6.04%
Sharpe ratio 6.25 2.20 1.45 0.62 1.27
Best month +1.05% +3.02% +3.02% +5.72% +5.72%
Worst month +1.00% +0.02% -5.17% -5.17% -5.17%
Maximum loss -0.51% -1.85% -4.52% -11.14% -11.14%
Outperformance +1.03% - +4.30% +18.41% +26.71%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 146.3546 +8.73% +10.73%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 160.0067 +9.83% +14.11%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 141.4800 +7.26% +9.06%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 154.4743 +8.34% +12.39%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 150.1134 +7.89% +10.95%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 134.7012 +7.25% +9.01%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 153.3541 +8.10% +10.61%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 148.8986 +8.35% +12.37%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 141.7798 +8.73% +10.73%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 109.4189 +6.11% +5.52%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 128.3729 +6.12% +5.54%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 132.8643 +7.57% +7.17%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 138.8977 +8.11% +8.79%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 134.5869 +7.70% +7.62%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 130.0002 +6.24% +5.99%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 114.4164 +6.64% +7.11%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 110.8668 +6.23% +5.96%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 136.0483 +6.21% +5.78%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 134.1503 +6.65% +7.14%

Performance

YTD  
+1.00%
6 Months  
+4.64%
1 Year  
+7.89%
3 Years  
+10.95%
5 Years  
+42.44%
Since start  
+29.33%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%