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

Fonds
NAV2/28/2017 Chg.+0.0813 Type of yield Investment Focus Investment company
151.8161CHF +0.05% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.50% 4.76% 6.11% 6.02%
Sharpe ratio 3.81 2.01 2.06 0.60 1.17
Best month +1.11% +1.11% +3.02% +5.72% +5.72%
Worst month +1.03% +0.02% -1.93% -5.17% -5.17%
Maximum loss -0.60% -1.85% -3.24% -11.14% -11.14%
Outperformance +1.59% - +4.54% +16.82% +26.38%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 148.1106 +10.43% +10.18%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 162.0854 +11.53% +13.52%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 142.9415 +8.79% +8.35%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 156.2390 +9.87% +11.66%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 151.8161 +9.46% +10.27%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 136.0923 +8.78% +8.31%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 155.0833 +9.68% +9.98%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 150.6007 +9.88% +11.65%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 143.4660 +10.42% +10.16%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.4218 +7.63% +4.84%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 129.5495 +7.64% +4.87%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 134.2899 +9.25% +6.63%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 140.4650 +9.80% +8.24%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 136.0459 +9.38% +7.07%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 131.2061 +7.76% +5.31%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.5284 +8.16% +6.43%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.8954 +7.75% +5.28%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 137.3594 +7.77% +5.13%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 135.4542 +8.17% +6.46%

Performance

YTD  
+2.14%
6 Months  
+4.28%
1 Year  
+9.46%
3 Years  
+10.27%
5 Years  
+38.43%
Since start  
+30.80%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%