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

Fonds
NAV8/21/2017 Chg.-0.0046 Type of yield Investment Focus Investment company
124.8212EUR 0.00% 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 -0.45 0.62 1.05 -0.51 0.38 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.76% 3.05% 3.14% 2.98%
Sharpe ratio 1.44 1.53 -0.10 0.53 0.89
Best month +1.10% +1.10% +1.10% +2.67% +2.67%
Worst month -0.51% -0.51% -2.19% -2.19% -3.29%
Maximum loss -1.61% -1.61% -3.92% -6.32% -6.32%
Outperformance -1.49% - -3.78% -4.69% -9.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.5210 +2.03% +10.31%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.4290 +2.63% +12.28%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.1313 +0.21% +6.74%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 166.6941 +0.28% +6.91%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 172.4293 +0.87% +8.83%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.2152 +2.04% +10.35%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0270 +1.13% +7.36%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.5969 -0.65% +4.13%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.8212 -0.64% +4.04%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7643 +1.12% +7.35%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.3912 -0.16% +5.71%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 102.2924 -0.17% +5.69%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8534 +0.94% +7.20%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 125.2511 -0.58% +4.19%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 165.0100 +2.47% +14.40%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 149.1084 -0.56% +4.22%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1824 +1.30% +10.03%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.4075 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 120.1698 +1.69% +12.55%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.1139 +1.64% +9.07%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7270 +1.44% +8.89%

Performance

YTD  
+2.39%
6 Months  
+1.89%
1 Year
  -0.64%
3 Years  
+4.04%
5 Years  
+12.16%
Since start  
+19.24%
Year
2016  
+4.30%
2015
  -2.60%
2014  
+5.08%
2013
  -0.41%
2012  
+8.83%
 

Dividends

6/29/2017 0.94 EUR
3/30/2017 0.93 EUR
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