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

Fonds
NAV12/2/2016 Chg.+0.4171 Type of yield Investment Focus Investment company
121.5399GBP +0.34% 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 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.90% 4.02% 3.08% 3.04%
Sharpe ratio 1.60 1.91 1.28 0.87 1.24
Best month +3.43% +1.63% +3.43% +3.43% +3.43%
Worst month -2.71% -0.58% -2.71% -2.71% -2.71%
Maximum loss -4.58% -1.54% -5.48% -6.99% -6.99%
Outperformance -14.85% - -19.05% -5.49% -11.79%
 
All quotes in GBP

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  
+5.61%
6 Months  
+3.52%
1 Year  
+4.81%
3 Years  
+7.23%
5 Years  
+18.45%
Since start  
+21.54%
Year
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%