Schroder ISF Gl.Cred. Du.H C Acc/  LU0227789863  /

Fonds
NAV2/17/2017 Chg.-0.1347 Type of yield Investment Focus Investment company
118.6306EUR -0.11% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.94 1.25 -
2006 0.62 0.95 -0.51 0.26 -0.18 -0.77 0.58 0.90 0.63 0.47 0.79 0.18 +3.96%
2007 0.28 0.71 -0.42 0.30 -0.06 -1.15 -1.80 -2.44 0.90 0.86 -1.63 -0.84 -5.23%
2008 1.91 1.92 -1.42 -2.10 -1.32 -0.34 1.07 1.14 -0.28 -0.44 -4.40 0.28 -4.09%
2009 2.13 0.15 -0.66 2.87 1.65 2.40 2.61 -0.28 0.56 0.61 -0.57 3.15 +15.51%
2010 0.21 0.05 1.39 0.70 -2.94 -0.45 0.93 -0.31 0.45 0.47 -0.33 1.07 +1.17%
2011 0.70 0.62 -0.01 0.17 -0.38 -0.90 -0.10 -3.93 -1.91 2.42 -2.14 -0.09 -5.55%
2012 1.25 1.43 0.47 -0.70 -1.17 0.78 1.52 0.32 0.52 1.48 -0.70 1.01 +6.34%
2013 -0.75 0.28 -0.39 0.79 0.36 -1.37 1.30 -0.42 0.15 1.20 0.26 1.13 +2.53%
2014 -0.49 1.00 0.39 0.45 0.14 0.46 0.06 -0.25 -0.52 -0.41 -0.43 -0.57 -0.19%
2015 -0.30 1.85 -0.56 0.40 -0.39 -0.94 -0.58 -0.97 -0.87 1.50 -0.02 -0.58 -1.49%
2016 -2.82 -0.74 3.30 1.80 0.14 -0.72 1.51 0.99 -0.37 0.61 0.50 0.31 +4.47%
2017 0.07 0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.87% 3.55% 3.03% 2.94%
Sharpe ratio 0.66 1.06 2.75 0.41 0.75
Best month +0.31% +0.99% +3.30% +3.30% +3.30%
Worst month +0.07% -0.37% -0.74% -2.82% -2.82%
Maximum loss -0.41% -1.07% -1.69% -8.42% -8.42%
Outperformance -0.11% - +3.14% -6.22% -15.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.6306 +9.44% +2.76%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.4322 +9.50% +2.86%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 130.6940 +10.10% +4.86%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 122.3861 +11.08% +6.57%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 123.0515 +11.72% +6.78%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.9945 +10.15% +4.82%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.4794 +11.09% +6.58%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.9907 +8.52% +0.19%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 90.3124 +8.51% +0.17%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.7044 - -
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.8524 +9.06% +1.70%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.2472 +10.61% +3.64%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 95.1869 +9.06% +1.68%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.7855 +8.56% +0.32%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 90.5600 +10.67% +3.82%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 111.5160 +10.12% +2.25%

Performance

YTD  
+0.14%
6 Months  
+1.36%
1 Year  
+9.44%
3 Years  
+2.76%
5 Years  
+9.78%
Since start  
+18.65%
Year
2016  
+4.47%
2015
  -1.49%
2014
  -0.19%
2013  
+2.53%
2012  
+6.34%
2011
  -5.55%
2010  
+1.17%
2009  
+15.51%
2008
  -4.09%