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

Fonds
NAV6/23/2017 Chg.+0.0392 Type of yield Investment Focus Investment company
118.9650EUR +0.03% 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 0.22 -0.09 0.11 0.17 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.28% 2.97% 3.06% 2.88%
Sharpe ratio 0.50 0.47 1.33 0.21 0.79
Best month +0.31% +0.31% +1.51% +3.30% +3.30%
Worst month -0.09% -0.09% -0.72% -2.82% -2.82%
Maximum loss -0.82% -0.82% -1.12% -8.42% -8.42%
Outperformance -1.32% - +0.35% -6.12% -14.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.9650 +3.62% +0.98%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.6620 +3.69% +1.12%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 131.3395 +4.24% +3.02%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 123.3719 +5.17% +5.01%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 124.3715 +5.97% +5.55%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.7682 +4.29% +3.02%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.5320 +5.19% +5.03%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.9813 +2.76% -1.53%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 89.6273 +2.75% -1.56%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.0320 +3.26% -0.06%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 113.0627 +4.92% +2.45%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 94.6293 +3.25% -0.07%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.1063 +2.80% -1.41%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 91.2158 +4.98% +2.63%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 112.1589 +4.46% +1.09%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.7133 - -

Performance

YTD  
+0.39%
6 Months  
+0.37%
1 Year  
+3.62%
3 Years  
+0.98%
5 Years  
+10.15%
Since start  
+18.95%
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%