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

Fonds
NAV5/24/2017 Chg.-0.1211 Type of yield Investment Focus Investment company
124.7920EUR -0.10% 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 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.97% 3.07% 3.11% 2.99%
Sharpe ratio 1.52 1.73 0.93 0.58 1.05
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% -1.61% -3.92% -6.32% -6.32%
Outperformance -1.07% - -4.04% -4.63% -10.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4268 +5.08% +10.05%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.2160 +5.70% +12.00%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 141.7168 +3.35% +7.05%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 165.0465 +3.42% +7.22%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 170.4797 +4.03% +9.16%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.0387 +5.09% +10.04%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.9039 +4.15% +7.19%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 147.4511 +2.49% +4.38%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.7920 +2.54% +4.52%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6935 +4.14% +7.11%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 157.9694 +3.01% +5.96%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 102.1440 +2.99% +5.93%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7962 +3.90% +6.97%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 125.2066 +2.59% +4.68%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 162.6077 +5.74% +14.72%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 147.9406 +2.55% +4.54%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.2112 +4.57% +9.85%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.2785 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.2346 +4.97% +12.83%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.9641 +4.67% +8.77%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6796 +4.47% +8.55%

Performance

YTD  
+1.69%
6 Months  
+2.36%
1 Year  
+2.54%
3 Years  
+4.52%
5 Years  
+14.80%
Since start  
+18.42%
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