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

Fonds
NAV7/19/2017 Chg.+0.1655 Type of yield Investment Focus Investment company
124.3944EUR +0.13% 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 0.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.95% 3.06% 3.14% 2.99%
Sharpe ratio 1.36 1.46 0.03 0.52 0.85
Best month +1.10% +1.10% +1.50% +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 -1.35% - -4.15% -4.65% -10.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4822 +2.45% +9.99%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.3419 +3.06% +11.93%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 142.5261 +0.61% +6.60%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 165.9893 +0.68% +6.77%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 171.6087 +1.28% +8.69%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.1424 +2.46% +9.99%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.9754 +1.55% +7.03%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.0888 -0.22% +3.94%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.3944 -0.24% +3.91%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7346 +1.54% +6.98%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 158.7744 +0.28% +5.51%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.8966 +0.27% +5.49%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8310 +1.31% +6.95%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.8172 -0.18% +4.07%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 164.0190 +2.93% +14.24%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.5919 -0.16% +4.10%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1200 +1.78% +9.64%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.3535 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.8156 +2.19% +12.35%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.0517 +2.05% +8.67%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7084 +1.86% +8.35%

Performance

YTD  
+2.04%
6 Months  
+1.96%
1 Year
  -0.24%
3 Years  
+3.91%
5 Years  
+11.51%
Since start  
+18.82%
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