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

Fonds
NAV4/28/2017 Chg.+0.0161 Type of yield Investment Focus Investment company
124.2609EUR +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 -0.45 0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.20% 3.02% 3.11% 3.00%
Sharpe ratio 1.26 -0.21 0.75 0.62 1.01
Best month +1.10% +1.10% +1.70% +2.67% +2.67%
Worst month -0.45% -2.19% -2.19% -2.19% -3.29%
Maximum loss -1.61% -2.44% -3.92% -6.32% -6.32%
Outperformance -1.34% - -4.25% -5.34% -9.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3882 +4.46% +10.41%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.1310 +5.13% +12.42%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 141.0235 +2.81% +7.56%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 164.2390 +2.88% +7.74%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 169.5744 +3.49% +9.69%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.9663 +4.51% +10.49%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.8507 +3.58% +7.54%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 146.8235 +1.95% +4.88%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.2609 +1.93% +4.84%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6629 +3.62% +7.45%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 157.2411 +2.46% +6.47%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.6732 +2.45% +6.43%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7713 +3.55% +7.60%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.6693 +1.99% +5.00%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 161.6033 +5.24% +15.27%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 147.3058 +2.02% +5.04%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1464 +4.08% +10.25%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.2228 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 118.8634 +4.76% +13.67%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.9012 +4.12% +9.12%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6597 +4.20% +9.18%

Performance

YTD  
+1.16%
6 Months
  -0.50%
1 Year  
+1.93%
3 Years  
+4.84%
5 Years  
+14.22%
Since start  
+17.80%
Year
2016  
+4.30%
2015
  -2.60%
2014  
+5.08%
2013
  -0.41%
2012  
+8.83%
 

Dividends

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