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

Fonds
NAV1/23/2017 Chg.-0.0182 Type of yield Investment Focus Investment company
122.1200GBP -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 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.87% 3.68% 3.08% 3.01%
Sharpe ratio 1.03 1.85 2.46 0.78 1.18
Best month +0.45% +1.63% +3.43% +3.43% +3.43%
Worst month +0.12% -0.26% -2.71% -2.71% -2.71%
Maximum loss -0.38% -1.02% -2.39% -6.99% -6.99%
Outperformance -0.89% - -11.69% -8.45% -15.19%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 118.4744 +7.07% +2.63%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 73.3300 +7.14% +2.73%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 130.4661 +7.73% +4.72%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 122.1200 +8.66% +6.39%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 122.7063 +9.21% +6.53%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.8171 +7.78% +4.68%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.2769 +8.66% +6.41%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 105.9127 +6.18% +0.06%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 90.2460 +6.17% +0.03%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 111.7318 +6.70% +1.57%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 112.0084 +8.13% +3.39%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 95.0843 +6.70% +1.54%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 91.7148 +6.22% +0.18%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 90.3683 +8.18% +3.58%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 111.3129 +7.64% +2.01%

Performance

YTD  
+0.12%
6 Months  
+2.46%
1 Year  
+8.66%
3 Years  
+6.39%
5 Years  
+17.20%
Since start  
+22.12%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%