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

Fonds
NAV9/22/2017 Chg.+0.0465 Type of yield Investment Focus Investment company
124.7219EUR +0.04% 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 0.38 0.53 -0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.43% 2.97% 3.13% 2.98%
Sharpe ratio 1.27 1.66 0.02 0.54 0.80
Best month +1.10% +1.05% +1.10% +2.67% +2.67%
Worst month -0.51% -0.51% -2.19% -2.19% -3.29%
Maximum loss -1.61% -1.11% -3.64% -6.32% -6.32%
Outperformance -2.27% - -4.11% -5.42% -9.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.5337 +2.49% +10.52%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.4607 +3.09% +12.55%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.1300 +0.58% +6.80%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 166.6929 +0.64% +6.97%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 172.5170 +1.24% +8.90%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.2377 +2.49% +10.55%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0376 +1.57% +7.58%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.4787 -0.26% +4.14%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.7219 -0.28% +4.10%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7704 +1.56% +7.65%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.3342 +0.24% +5.71%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 102.2558 +0.23% +5.69%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8396 +1.56% +7.76%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 125.1570 -0.22% +4.26%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 165.3191 +2.80% +14.45%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.9963 -0.20% +4.29%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1951 +1.69% +10.23%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.4190 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 120.0022 +2.34% +12.88%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.1306 +2.08% +9.23%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7192 +1.88% +9.09%

Performance

YTD  
+2.31%
6 Months  
+1.85%
1 Year
  -0.28%
3 Years  
+4.10%
5 Years  
+10.63%
Since start  
+19.14%
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