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

Fonds
NAV8/22/2017 Chg.-0.2545 Type of yield Investment Focus Investment company
123.6519GBP -0.21% 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 0.23 0.69 -0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.61% 2.76% 3.11% 2.88%
Sharpe ratio 0.99 1.12 1.24 0.70 1.04
Best month +0.69% +0.69% +1.13% +3.43% +3.43%
Worst month -0.65% -0.65% -0.65% -2.71% -2.71%
Maximum loss -0.87% -0.87% -1.02% -6.99% -6.99%
Outperformance -7.42% - -4.15% -16.11% -26.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.9790 +1.64% +1.55%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.6841 +1.71% +1.70%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 131.4882 +2.24% +3.60%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 123.6519 +3.11% +5.65%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 124.9125 +3.98% +6.46%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.1404 +2.29% +3.60%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.0250 +3.13% +5.67%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.8417 +0.78% -0.99%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 88.8406 +0.78% -1.00%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.9694 +1.27% +0.49%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 113.3718 +2.96% +3.33%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 93.8769 +1.28% +0.48%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 90.3152 +0.83% -0.86%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 91.4637 +3.01% +3.52%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 112.3838 +2.50% +1.95%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.5839 - -

Performance

YTD  
+1.38%
6 Months  
+1.27%
1 Year  
+3.11%
3 Years  
+5.65%
5 Years  
+14.08%
Since start  
+23.65%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%