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

Fonds
NAV3/24/2017 Chg.+0.0175 Type of yield Investment Focus Investment company
122.5437GBP +0.01% 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 -0.06 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.23% 3.45% 3.05% 2.94%
Sharpe ratio 0.88 1.48 1.98 0.74 1.06
Best month +0.45% +0.77% +3.43% +3.43% +3.43%
Worst month -0.06% -0.26% -0.58% -2.71% -2.71%
Maximum loss -0.62% -1.02% -1.61% -6.99% -6.99%
Outperformance -1.18% - -7.10% -6.68% -13.35%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.6163 +4.91% +2.04%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.4303 +4.98% +2.16%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 130.7578 +5.56% +4.12%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 122.5437 +6.48% +5.88%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 123.2602 +7.09% +6.17%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 100.0500 +5.60% +4.10%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.6005 +6.47% +5.90%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.8916 +4.04% -0.51%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 90.2280 +4.03% -0.53%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.8014 +4.56% +0.99%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.3297 +6.03% +3.04%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 95.1434 +4.54% +0.97%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.7041 +4.08% -0.38%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 90.6258 +6.08% +3.23%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 111.5503 +5.55% +1.66%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 107.6088 - -

Performance

YTD  
+0.47%
6 Months  
+2.15%
1 Year  
+6.48%
3 Years  
+5.88%
5 Years  
+14.69%
Since start  
+22.54%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%