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

Fonds
NAV4/28/2017 Chg.-0.2511 Type of yield Investment Focus Investment company
122.9299GBP -0.20% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.95% 3.37% 3.05% 2.93%
Sharpe ratio 1.14 1.31 1.42 0.71 1.13
Best month +0.45% +0.77% +1.94% +3.43% +3.43%
Worst month +0.04% +0.04% -0.58% -2.71% -2.71%
Maximum loss -0.66% -0.78% -1.61% -6.99% -6.99%
Outperformance +0.72% - -7.89% -5.95% -13.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.8348 +2.91% +1.70%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.5737 +2.99% +1.83%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 131.0855 +3.54% +3.76%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 122.9299 +4.44% +5.60%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 123.7905 +5.15% +5.99%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.5708 +3.59% +3.76%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.2012 +4.47% +5.62%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 106.0043 +2.06% -0.84%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 89.6467 +2.05% -0.86%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.9740 +2.56% +0.65%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.7017 +4.10% +2.87%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 94.5758 +2.56% +0.63%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.1177 +2.10% -0.72%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 90.9273 +4.15% +3.06%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 111.8795 +3.64% +1.51%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.7285 - -

Performance

YTD  
+0.79%
6 Months  
+1.75%
1 Year  
+4.44%
3 Years  
+5.60%
5 Years  
+15.91%
Since start  
+22.93%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%