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

Fonds
NAV12/9/2016 Chg.+0.0628 Type of yield Investment Focus Investment company
124.1333EUR +0.05% 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 0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.12% 3.09% 2.98% 3.03%
Sharpe ratio 1.45 -0.45 1.00 0.85 1.10
Best month +2.67% +1.70% +2.67% +2.67% +2.67%
Worst month -2.19% -2.19% -2.19% -2.19% -3.29%
Maximum loss -3.92% -3.92% -3.92% -6.32% -6.32%
Outperformance -3.35% - -3.67% -3.50% -12.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4194 +5.00% +11.75%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.7591 +5.71% +13.72%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 142.9959 +3.68% +9.59%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 161.0278 +3.71% +9.68%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 165.8850 +4.33% +11.66%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.6524 +5.07% +11.72%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.6255 +4.17% +8.76%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 144.4514 +2.78% +6.76%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.1333 +2.78% +6.75%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7110 +4.11% +8.84%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.3642 +3.29% +8.35%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.6848 +4.20% +8.91%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.5173 +2.83% +6.90%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 157.1759 +6.27% +17.24%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 144.8984 +2.84% +6.93%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.0429 +5.04% +11.57%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.6328 +4.65% +10.41%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.5871 +4.62% +10.28%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 154.4049 +3.30% +8.38%

Performance

YTD  
+3.83%
6 Months
  -0.86%
1 Year  
+2.78%
3 Years  
+6.75%
5 Years  
+15.97%
Since start  
+15.92%
Year
2015
  -2.60%
2014  
+5.08%
2013
  -0.41%
2012  
+8.83%
 

Dividends

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