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

Fonds
NAV3/28/2017 Chg.+0.0175 Type of yield Investment Focus Investment company
124.5036EUR +0.01% 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 -0.11 1.10 -0.38 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.40% 2.99% 3.09% 2.99%
Sharpe ratio 0.85 -1.20 1.00 0.64 0.99
Best month +1.10% +1.10% +2.67% +2.67% +2.67%
Worst month -0.38% -2.19% -2.19% -2.19% -3.29%
Maximum loss -1.61% -3.64% -3.92% -6.32% -6.32%
Outperformance -0.80% - -4.50% -4.65% -9.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3400 +5.17% +10.61%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.0254 +5.81% +12.58%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 140.1288 +3.52% +7.81%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 163.1965 +3.59% +7.98%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 168.4143 +4.20% +9.93%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.8760 +5.19% +10.58%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7838 +4.30% +7.63%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 146.0034 +2.67% +5.11%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.5036 +2.66% +5.08%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6244 +4.21% +7.63%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 156.2966 +3.18% +6.71%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.8285 +3.18% +6.68%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7606 +4.31% +7.86%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.9073 +2.70% +5.24%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 160.3543 +6.10% +15.55%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 146.4767 +2.73% +5.27%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.0612 +4.74% +10.38%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.1530 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 118.7632 - -
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.8227 +4.77% +9.21%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6496 +4.76% +9.29%

Performance

YTD  
+0.60%
6 Months
  -2.21%
1 Year  
+2.66%
3 Years  
+5.08%
5 Years  
+13.91%
Since start  
+17.15%
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