Schroder ISF Gl.Hi.Yield USD A Dis/  LU0205194797  /

Fonds
NAV12/2/2016 Chg.-0.0081 Type of yield Investment Focus Investment company
19.4496USD -0.04% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 0.97 -
2005 0.32 1.46 -2.58 -1.22 0.71 2.07 1.77 0.83 -0.44 -0.74 1.07 1.05 +4.28%
2006 0.89 1.02 0.29 0.19 -0.09 -1.17 1.18 1.45 1.26 1.38 1.32 1.15 +9.20%
2007 1.00 1.62 0.10 1.57 0.53 -1.45 -3.52 0.14 1.97 0.46 -2.59 0.86 +0.53%
2008 -1.45 -0.34 -0.49 2.31 -0.15 -2.22 -0.25 -0.15 -5.40 -14.58 -6.07 3.94 -23.30%
2009 8.01 -0.50 0.58 6.07 4.22 1.33 5.40 0.88 4.53 1.38 0.79 2.73 +41.27%
2010 0.93 -0.66 3.67 2.12 -4.25 0.21 3.99 0.40 3.01 2.97 -1.30 1.36 +12.84%
2011 2.46 1.35 0.25 1.39 0.09 -1.79 1.22 -6.81 -3.59 6.13 -4.38 3.14 -1.24%
2012 3.52 2.57 -0.07 0.56 -1.77 1.49 1.80 1.37 1.63 1.15 0.84 1.88 +15.92%
2013 0.52 0.58 0.75 1.50 -0.14 -3.05 2.20 -0.83 1.41 2.38 0.63 0.74 +6.76%
2014 0.39 1.88 0.54 0.57 1.04 0.90 -0.80 0.86 -2.08 0.88 -0.39 -1.84 +1.88%
2015 0.10 2.71 -0.38 1.29 0.39 -1.42 0.05 -1.31 -2.34 2.43 -1.75 -2.03 -2.38%
2016 -1.79 -0.39 4.39 2.80 0.52 0.00 2.72 2.14 0.03 0.71 -0.79 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.03% 5.14% 4.09% 3.92%
Sharpe ratio 2.43 2.13 1.71 0.94 1.84
Best month +4.39% +2.72% +4.39% +4.39% +4.39%
Worst month -2.03% -0.79% -2.03% -2.34% -3.05%
Maximum loss -4.95% -2.37% -7.37% -11.11% -11.11%
Outperformance +5.71% - +2.65% +23.71% +30.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Hi.Yield USD I A... reinvestment 48.3123 +9.84% +15.16%
Schroder ISF Gl.Hi.Yield EUR I A... reinvestment 44.9313 +8.29% +13.41%
Schroder ISF Gl.Hi.Yield GBP I A... reinvestment 206.9292 +9.30% +15.15%
Schroder ISF Gl.Hi.Yield EUR C A... reinvestment 40.8749 +7.78% +10.97%
Schroder ISF Gl.Hi.Yield EUR B A... reinvestment 36.1247 +6.70% +7.69%
Schroder ISF Gl.Hi.Yield USD B D... paying dividend 25.4452 +7.97% +9.32%
Schroder ISF Gl.Hi.Yield EUR B D... paying dividend 26.2525 +6.42% +7.61%
Schroder ISF Gl.Hi.Yield USD A D... paying dividend 19.4496 +8.49% +10.95%
Schroder ISF Gl.Hi.Yield USD A A... reinvestment 41.2682 +8.50% +10.95%
Schroder ISF Gl.Hi.Yield USD A1 ... paying dividend 24.8864 +8.00% +9.48%
Schroder ISF Gl.Hi.Yield USD A1 ... reinvestment 39.1515 +7.74% +9.39%
Schroder ISF Gl.Hi.Yield EUR A D... paying dividend 28.9070 +7.25% +9.29%
Schroder ISF Gl.Hi.Yield EUR A1 ... paying dividend 126.8388 +6.47% +7.74%
Schroder ISF Gl.Hi.Yield EUR A1 ... reinvestment 168.0277 +6.47% +7.77%
Schroder ISF Gl.Hi.Yield EUR A A... reinvestment 38.5087 +7.22% +9.32%

Performance

YTD  
+10.85%
6 Months  
+5.09%
1 Year  
+8.49%
3 Years  
+10.95%
5 Years  
+39.66%
Since start  
+90.43%
Year
2015
  -2.38%
2014  
+1.88%
2013  
+6.76%
2012  
+15.92%
2011
  -1.24%
2010  
+12.84%
2009  
+41.27%
2008
  -23.30%
2007  
+0.53%
 

Dividends

11/24/2016 0.11 USD
10/27/2016 0.11 USD
9/29/2016 0.01 USD
8/25/2016 0.08 USD
7/28/2016 0.08 USD
6/30/2016 0.10 USD
5/26/2016 0.07 USD
4/28/2016 0.08 USD
3/31/2016 0.27 USD
12/17/2015 0.25 USD
9/24/2015 0.27 USD
6/25/2015 0.27 USD
3/26/2015 0.27 USD
12/18/2014 0.28 USD
9/25/2014 0.30 USD
6/26/2014 0.30 USD
3/27/2014 0.29 USD
12/12/2013 0.24 USD
9/26/2013 0.37 USD
6/27/2013 0.33 USD
3/28/2013 0.31 USD
1/17/2013 0.07 USD
12/11/2012 0.21 USD
9/27/2012 0.28 USD
6/28/2012 0.29 USD
3/29/2012 0.29 USD
1/19/2012 0.07 USD
12/15/2011 0.26 USD
9/29/2011 0.33 USD
6/30/2011 0.32 USD
3/31/2011 0.29 USD
1/21/2011 0.15 USD
12/30/2010 0.34 USD
9/30/2010 0.32 USD
6/30/2010 0.21 USD
6/22/2010 0.13 USD
3/31/2010 0.35 USD
12/30/2009 0.37 USD
9/24/2009 0.32 USD
6/25/2009 0.30 USD
3/26/2009 0.28 USD
12/30/2008 0.54 USD
9/25/2008 0.24 USD
6/26/2008 0.25 USD
3/27/2008 0.25 USD
12/28/2007 0.58 USD
9/27/2007 0.27 USD
6/28/2007 0.28 USD
3/29/2007 0.28 USD
12/28/2006 0.58 USD
9/28/2006 0.27 USD
6/29/2006 0.27 USD
3/30/2006 0.29 USD
12/22/2005 0.48 USD
9/29/2005 0.27 USD
6/30/2005 0.27 USD
3/31/2005 0.30 USD
12/21/2004 0.06 USD