Schroder ISF Gl.Corp.Bd.EUR B Dis H/  LU0671500824  /

Fonds
NAV1/16/2017 Chg.+0.3045 Type of yield Investment Focus Investment company
124.1271EUR +0.25% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 1.07 -1.65 1.92 -
2012 1.38 1.23 -0.38 0.22 0.62 0.52 2.45 0.17 0.83 1.14 -0.05 0.38 +8.83%
2013 -1.12 0.63 0.05 1.95 -1.38 -3.29 1.05 -0.77 0.88 1.77 -0.34 0.27 -0.41%
2014 0.99 1.03 0.05 0.90 1.26 0.43 -0.18 1.09 -1.17 0.52 0.35 -0.27 +5.08%
2015 1.84 0.12 -0.05 -0.45 -0.75 -1.93 0.26 -0.87 -0.19 0.98 -0.16 -1.38 -2.60%
2016 -0.50 0.21 2.67 1.20 -0.05 1.70 1.50 0.63 -0.15 -1.23 -2.19 0.52 +4.30%
2017 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.11% 3.08% 3.00% 3.01%
Sharpe ratio 0.54 -1.34 1.44 0.77 1.06
Best month +0.52% +1.50% +2.67% +2.67% +2.67%
Worst month +0.05% -2.19% -2.19% -2.19% -3.29%
Maximum loss -0.43% -3.92% -3.92% -6.32% -6.32%
Outperformance -0.50% - -4.78% -4.37% -11.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.2900 +6.48% +11.32%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.9080 +7.20% +13.24%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 139.4613 +4.97% +8.84%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 162.4186 +5.04% +8.99%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 167.4193 +5.67% +10.96%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.7812 +6.54% +11.29%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7238 +5.67% +8.26%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 145.5616 +4.11% +6.10%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.1271 +4.09% +6.06%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.5899 +5.59% +8.39%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 155.6726 +4.63% +7.70%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.4221 +4.62% +7.68%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7480 +5.61% +8.46%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.5176 +4.14% +6.22%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 158.9360 +7.65% +16.59%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 146.0198 +4.16% +6.25%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 11.9834 +6.50% +11.14%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.7458 +6.13% +9.94%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6356 +6.22% +10.01%

Performance

YTD  
+0.05%
6 Months
  -2.29%
1 Year  
+4.09%
3 Years  
+6.06%
5 Years  
+15.17%
Since start  
+16.51%
Year
2016  
+4.30%
2015
  -2.60%
2014  
+5.08%
2013
  -0.41%
2012  
+8.83%
 

Dividends

12/15/2016 0.93 EUR
9/29/2016 0.97 EUR
6/30/2016 0.96 EUR
3/31/2016 0.94 EUR
12/17/2015 0.92 EUR
9/24/2015 0.94 EUR
6/25/2015 0.95 EUR
3/26/2015 0.99 EUR
12/18/2014 0.97 EUR
9/25/2014 0.98 EUR
6/26/2014 0.99 EUR
3/27/2014 0.97 EUR
12/12/2013 0.96 EUR
9/26/2013 0.95 EUR
6/27/2013 0.94 EUR
3/28/2013 0.98 EUR
12/11/2012 0.99 EUR
9/27/2012 0.98 EUR
6/28/2012 0.96 EUR
3/29/2012 1.10 EUR
12/15/2011 0.79 EUR
9/29/2011 0.07 EUR