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

Fonds
NAV2/24/2017 Chg.-0.3953 Type of yield Investment Focus Investment company
122.0948GBP -0.32% 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 -0.12 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.01% 3.60% 3.05% 2.96%
Sharpe ratio 0.39 1.26 2.96 0.76 1.05
Best month +0.45% +1.13% +3.43% +3.43% +3.43%
Worst month -0.12% -0.26% -0.65% -2.71% -2.71%
Maximum loss -0.62% -1.02% -1.61% -6.99% -6.99%
Outperformance +0.94% - -3.09% -5.59% -9.69%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.3197 +8.72% +2.29%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.2415 +8.78% +2.40%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 130.3682 +9.36% +4.37%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 122.0948 +10.33% +6.09%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 122.7719 +11.00% +6.31%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.7468 +9.42% +4.34%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.2597 +10.35% +6.10%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.6957 +7.81% -0.27%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 90.0610 +7.80% -0.29%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.5517 +8.33% +1.24%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.9706 +9.89% +3.18%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 94.9310 +8.33% +1.21%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.5308 +7.84% -0.14%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 90.3367 +9.95% +3.37%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 111.2319 +9.39% +1.80%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.4056 - -

Performance

YTD  
+0.10%
6 Months  
+1.74%
1 Year  
+10.33%
3 Years  
+6.09%
5 Years  
+14.76%
Since start  
+22.09%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%