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

Fonds
NAV12/7/2016 Chg.+0.5236 Type of yield Investment Focus Investment company
85.6803EUR +0.61% 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 0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.23% 7.10% 6.15% 5.84%
Sharpe ratio 1.95 0.89 1.42 0.23 0.57
Best month +6.77% +2.99% +6.77% +6.77% +6.77%
Worst month -3.60% -3.60% -3.60% -3.62% -5.07%
Maximum loss -5.72% -5.72% -7.15% -19.65% -19.65%
Outperformance +4.25% - +2.98% -8.39% -22.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Hi.In.Bd.I Acc reinvestment 125.7533 +13.09% +10.78%
Schroder ISF Gl.Hi.In.Bd.C Acc E... reinvestment 115.9189 +11.54% +6.88%
Schroder ISF Gl.Hi.In.Bd.B Dis E... paying dividend 85.6803 +9.77% +3.43%
Schroder ISF Gl.Hi.In.Bd.B Dis paying dividend 81.4887 +11.15% +5.09%
Schroder ISF Gl.Hi.In.Bd.A Acc reinvestment 116.8718 +11.69% +6.65%
Schroder ISF Gl.Hi.In.Bd.A Dis paying dividend 82.2673 +11.71% +6.70%
Schroder ISF Gl.Hi.In.Bd.A Acc E... reinvestment 113.8811 +10.32% +5.04%
Schroder ISF Gl.Hi.In.Bd.A Dis E... paying dividend 87.6267 +10.32% +4.98%
Schroder ISF Gl.Hi.In.Bd.A1Dis E... paying dividend 88.4373 +9.77% +3.42%

Performance

YTD  
+12.56%
6 Months  
+3.04%
1 Year  
+9.77%
3 Years  
+3.43%
5 Years  
+16.02%
Since start  
+9.92%
Year
2015
  -7.20%
2014
  -2.24%
2013
  -0.22%
2012  
+14.27%
 

Dividends

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