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

Fonds
NAV12/2/2016 Chg.+0.4017 Type of yield Investment Focus Investment company
118.1914EUR +0.34% 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 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.88% 4.00% 3.07% 3.04%
Sharpe ratio 1.23 1.52 0.91 0.49 0.87
Best month +3.30% +1.51% +3.30% +3.30% +3.30%
Worst month -2.82% -0.72% -2.82% -2.82% -2.82%
Maximum loss -4.68% -1.58% -5.70% -8.42% -8.42%
Outperformance +0.53% - +0.77% -5.64% -19.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.1914 +3.33% +3.58%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 75.6742 +3.40% +3.67%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 130.0531 +3.98% +5.69%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 121.5399 +4.81% +7.23%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 121.9939 +5.28% +7.25%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 100.1434 +4.05% +5.66%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.4123 +4.82% +7.24%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.7888 +2.47% +0.99%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 90.8214 +2.46% +0.97%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.5218 +2.98% +2.51%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.5141 +4.23% +4.08%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 95.6231 +2.96% +2.49%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 92.2934 +2.50% +1.12%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 92.8611 +4.24% +4.21%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 110.8927 +3.75% +2.70%

Performance

YTD  
+4.23%
6 Months  
+2.76%
1 Year  
+3.33%
3 Years  
+3.58%
5 Years  
+12.26%
Since start  
+18.22%
Year
2015
  -1.49%
2014
  -0.19%
2013  
+2.53%
2012  
+6.34%
2011
  -5.55%
2010  
+1.17%
2009  
+15.51%
2008
  -4.09%
2007
  -5.23%