Schroder ISF Gl.Hi.In.Bd.B Dis EUR H/  LU0587554352  /

Fonds
NAV1/18/2017 Chg.-0.0004 Type of yield Investment Focus Investment company
87.1343EUR 0.00% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 1.85 2.67 -0.45 -1.00 1.16 -4.59 -8.78 7.41 -4.61 1.02 -
2012 5.16 2.72 -0.65 0.19 -4.75 2.97 2.05 0.45 2.13 1.38 0.57 1.51 +14.27%
2013 2.10 0.74 0.03 1.40 -2.13 -5.07 0.59 -1.57 2.18 2.02 -1.09 0.84 -0.22%
2014 -2.20 1.90 1.35 1.31 2.83 1.58 -0.36 0.31 -3.20 -0.35 -1.91 -3.28 -2.24%
2015 -1.16 1.24 0.48 5.17 -1.10 -1.89 -2.11 -3.62 -3.20 4.42 -2.05 -3.18 -7.20%
2016 -1.96 0.69 6.77 3.71 -1.17 2.99 1.79 1.43 0.83 0.35 -3.60 2.23 +14.54%
2017 1.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 6.17% 6.98% 6.22% 5.87%
Sharpe ratio 10.30 0.99 3.08 0.34 0.65
Best month +2.23% +2.23% +6.77% +6.77% +6.77%
Worst month +1.84% -3.60% -3.60% -3.62% -5.07%
Maximum loss -0.34% -5.72% -5.72% -19.65% -19.65%
Outperformance +1.39% - +8.35% -6.61% -18.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Hi.In.Bd.I Acc reinvestment 130.1607 +25.07% +13.36%
Schroder ISF Gl.Hi.In.Bd.C Acc E... reinvestment 119.5543 +22.34% +8.76%
Schroder ISF Gl.Hi.In.Bd.B Dis E... paying dividend 87.1343 +21.13% +5.51%
Schroder ISF Gl.Hi.In.Bd.B Dis paying dividend 83.8226 +22.91% +7.54%
Schroder ISF Gl.Hi.In.Bd.A Acc reinvestment 120.7951 +23.52% +9.13%
Schroder ISF Gl.Hi.In.Bd.A Dis paying dividend 84.6721 +23.54% +9.19%
Schroder ISF Gl.Hi.In.Bd.A Acc E... reinvestment 117.3861 +21.76% +7.19%
Schroder ISF Gl.Hi.In.Bd.A Dis E... paying dividend 89.1650 +21.73% +7.11%
Schroder ISF Gl.Hi.In.Bd.A1Dis E... paying dividend 89.9382 +21.14% +5.51%

Performance

YTD  
+1.84%
6 Months  
+2.85%
1 Year  
+21.13%
3 Years  
+5.51%
5 Years  
+18.83%
Since start  
+13.90%
Year
2016  
+14.54%
2015
  -7.20%
2014
  -2.24%
2013
  -0.22%
2012  
+14.27%
 

Dividends

12/15/2016 1.08 EUR
9/29/2016 1.11 EUR
6/30/2016 1.07 EUR
3/31/2016 1.03 EUR
12/17/2015 0.99 EUR
9/24/2015 1.04 EUR
6/25/2015 1.14 EUR
3/26/2015 1.13 EUR
12/18/2014 1.09 EUR
9/25/2014 1.22 EUR
6/26/2014 1.26 EUR
3/27/2014 1.20 EUR
12/12/2013 0.72 EUR
9/26/2013 0.72 EUR
6/27/2013 0.71 EUR
3/28/2013 0.77 EUR
1/17/2013 0.95 EUR
12/11/2012 0.75 EUR
9/27/2012 0.73 EUR
6/28/2012 0.70 EUR
3/29/2012 0.84 EUR
12/15/2011 1.34 EUR
9/29/2011 1.06 EUR
6/30/2011 1.37 EUR
3/31/2011 0.67 EUR