Schroder ISF Gl.Cred. Du.H I Acc/  LU0433517702  /

Fonds
NAV6/28/2017 Chg.+0.0056 Type of yield Investment Focus Investment company
123.4798GBP 0.00% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 2.65 -0.28 0.68 0.67 -0.55 3.19 -
2010 0.30 0.12 1.39 0.75 -2.87 -0.38 1.01 -0.24 0.51 0.52 -0.29 1.13 +1.90%
2011 0.78 0.62 0.03 0.20 -0.37 -0.90 -0.09 -3.91 -1.89 2.48 -2.14 0.03 -5.19%
2012 1.34 1.48 0.54 -0.60 -1.11 0.82 1.61 0.43 0.58 1.58 -0.63 1.09 +7.31%
2013 -0.63 0.36 -0.30 0.87 0.45 -1.32 1.39 -0.34 0.19 1.28 0.34 1.20 +3.51%
2014 -0.44 1.06 0.47 0.49 0.20 0.52 0.16 -0.18 -0.43 -0.34 -0.33 -0.49 +0.68%
2015 -0.17 1.91 -0.48 0.52 -0.29 -0.82 -0.47 -0.88 -0.79 1.61 0.09 -0.47 -0.29%
2016 -2.71 -0.65 3.43 1.94 0.25 -0.58 1.63 1.13 -0.26 0.77 0.56 0.45 +5.99%
2017 0.23 0.30 0.04 0.21 0.32 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.28% 2.80% 3.06% 2.88%
Sharpe ratio 1.26 1.21 2.32 0.67 1.20
Best month +0.45% +0.45% +1.63% +3.43% +3.43%
Worst month +0.04% +0.04% -0.58% -2.71% -2.71%
Maximum loss -0.66% -0.66% -1.02% -6.99% -6.99%
Outperformance -3.12% - -4.07% -12.06% -20.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 119.0470 +4.60% +1.25%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.7138 +4.67% +1.38%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 131.4443 +5.23% +3.29%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 123.4798 +6.16% +5.29%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 124.5036 +6.94% +5.85%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.8462 +5.27% +3.29%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.6130 +6.18% +5.30%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 106.0421 +3.73% -1.27%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 89.6787 +3.72% -1.30%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.1039 +4.24% +0.20%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 113.1672 +5.88% +2.74%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 94.6901 +4.23% +0.18%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.1592 +3.77% -1.15%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 91.3003 +5.94% +2.93%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 112.2559 +5.41% +1.38%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.7757 - -

Performance

YTD  
+1.24%
6 Months  
+1.20%
1 Year  
+6.16%
3 Years  
+5.29%
5 Years  
+16.67%
Since start  
+23.48%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%