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

Fonds
NAV2/17/2017 Chg.+0.4068 Type of yield Investment Focus Investment company
124.3790EUR +0.33% 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 0.61 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.29% 3.07% 3.04% 2.97%
Sharpe ratio 1.28 -1.26 2.11 0.74 1.04
Best month +0.61% +0.63% +2.67% +2.67% +2.67%
Worst month -0.11% -2.19% -2.19% -2.19% -3.29%
Maximum loss -1.10% -3.92% -3.92% -6.32% -6.32%
Outperformance -0.80% - -5.08% -4.82% -10.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3194 +8.86% +11.30%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.9750 +9.49% +13.22%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 139.8545 +7.07% +8.64%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 162.8769 +7.14% +8.82%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 167.9786 +7.78% +10.78%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.8362 +8.79% +11.24%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7615 +7.86% +8.34%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 145.8572 +6.19% +5.93%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.3790 +6.17% +5.89%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6116 +7.84% +8.32%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.1293 - -
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 156.0570 +6.72% +7.53%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.6725 +6.72% +7.50%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7605 +7.85% +8.51%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.7758 +6.22% +6.04%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 159.7797 +9.81% +16.47%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 146.3225 +6.24% +6.08%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.0323 +8.51% +11.12%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.7922 +8.36% +10.01%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6469 +8.44% +10.00%

Performance

YTD  
+0.50%
6 Months
  -2.29%
1 Year  
+6.17%
3 Years  
+5.89%
5 Years  
+14.54%
Since start  
+17.03%
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