Schroder ISF Gl.Hi.Yield EUR B Acc/  LU0189895229  /

Fonds
NAV12/8/2016 Chg.+0.1204 Type of yield Investment Focus Investment company
36.4976EUR +0.33% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -1.81 1.94 1.26 2.03 1.65 1.20 2.03 0.97 -
2005 0.23 1.37 -2.75 -1.35 0.61 2.10 1.60 0.63 -0.63 -0.95 0.82 0.86 +2.48%
2006 0.63 0.76 0.09 -0.04 -0.35 -1.37 0.90 1.16 1.01 1.18 1.12 0.89 +6.09%
2007 0.80 1.46 -0.08 1.36 0.33 -1.62 -3.59 0.04 1.71 0.34 -2.60 0.73 -1.27%
2008 -1.75 -0.39 -0.57 2.59 -0.09 -2.14 -0.18 -0.04 -5.66 -14.97 -5.96 4.13 -23.49%
2009 8.04 -0.47 0.42 6.10 4.00 1.31 5.32 0.79 4.40 1.34 0.74 2.70 +40.26%
2010 0.84 -0.75 3.66 2.07 -4.32 0.16 3.92 0.34 2.93 3.00 -1.35 1.37 +12.18%
2011 2.38 1.32 0.24 1.40 0.10 -1.75 1.20 -6.83 -3.59 6.02 -4.44 3.08 -1.56%
2012 3.42 2.51 -0.10 0.48 -1.83 1.41 1.70 1.30 1.52 1.07 0.74 1.79 +14.85%
2013 0.44 0.50 0.68 1.45 -0.21 -3.08 2.11 -0.86 1.27 2.36 0.60 0.63 +5.93%
2014 0.39 1.83 0.46 0.58 1.00 0.91 -0.90 0.85 -2.14 0.81 -0.46 -1.86 +1.39%
2015 0.03 2.63 -0.46 1.26 0.31 -1.46 -0.03 -1.34 -2.49 2.38 -1.80 -2.19 -3.27%
2016 -1.87 -0.43 4.21 2.67 0.39 -0.12 2.58 1.98 -0.13 0.53 -0.96 1.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.03% 5.12% 4.08% 3.88%
Sharpe ratio 2.27 1.92 1.74 0.77 1.57
Best month +4.21% +2.58% +4.21% +4.21% +4.21%
Worst month -2.19% -0.96% -2.19% -2.49% -3.08%
Maximum loss -5.03% -2.50% -6.66% -11.81% -11.81%
Outperformance +1.86% - +1.39% -3.10% -5.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Hi.Yield USD I A... reinvestment 48.8435 +11.80% +16.32%
Schroder ISF Gl.Hi.Yield EUR I A... reinvestment 45.4081 +10.48% +14.55%
Schroder ISF Gl.Hi.Yield GBP I A... reinvestment 209.1642 +11.20% +16.28%
Schroder ISF Gl.Hi.Yield EUR C A... reinvestment 41.3036 +9.68% +12.03%
Schroder ISF Gl.Hi.Yield EUR B A... reinvestment 36.4976 +8.59% +8.72%
Schroder ISF Gl.Hi.Yield USD B D... paying dividend 25.7176 +9.88% +10.40%
Schroder ISF Gl.Hi.Yield EUR B D... paying dividend 26.5235 +8.56% +8.68%
Schroder ISF Gl.Hi.Yield USD A D... paying dividend 19.6594 +10.43% +12.05%
Schroder ISF Gl.Hi.Yield USD A A... reinvestment 41.7136 +10.41% +12.07%
Schroder ISF Gl.Hi.Yield USD A1 ... paying dividend 25.1531 +9.92% +10.57%
Schroder ISF Gl.Hi.Yield USD A1 ... reinvestment 39.5710 +9.92% +10.56%
Schroder ISF Gl.Hi.Yield EUR A D... paying dividend 29.2079 +9.13% +10.34%
Schroder ISF Gl.Hi.Yield EUR A1 ... paying dividend 128.1493 +8.62% +8.83%
Schroder ISF Gl.Hi.Yield EUR A1 ... reinvestment 169.7639 +8.62% +8.86%
Schroder ISF Gl.Hi.Yield EUR A A... reinvestment 38.9095 +9.11% +10.35%

Performance

YTD  
+10.26%
6 Months  
+4.57%
1 Year  
+8.59%
3 Years  
+8.72%
5 Years  
+32.38%
Since start  
+82.49%
Year
2015
  -3.27%
2014  
+1.39%
2013  
+5.93%
2012  
+14.85%
2011
  -1.56%
2010  
+12.18%
2009  
+40.26%
2008
  -23.49%
2007
  -1.27%