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

Fonds
NAV5/26/2017 Chg.+0.0051 Type of yield Investment Focus Investment company
20.2234USD +0.03% 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 2.36 +13.28%
2017 1.19 1.28 -0.14 1.04 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.71% 4.45% 4.29% 3.87%
Sharpe ratio 2.87 3.73 2.68 0.99 1.81
Best month +2.36% +2.36% +2.72% +4.39% +4.39%
Worst month -0.14% -0.79% -0.79% -2.34% -3.05%
Maximum loss -2.10% -2.10% -2.37% -11.11% -11.11%
Outperformance -5.03% - +3.37% +20.85% +17.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Hi.Yield USD I A... reinvestment 51.8134 +13.45% +17.04%
Schroder ISF Gl.Hi.Yield EUR I A... reinvestment 47.7852 +11.72% +14.29%
Schroder ISF Gl.Hi.Yield GBP I A... reinvestment 221.0318 +12.60% +16.43%
Schroder ISF Gl.Hi.Yield EUR C A... reinvestment 43.3172 +10.90% +11.79%
Schroder ISF Gl.Hi.Yield EUR B A... reinvestment 38.1005 +9.79% +8.52%
Schroder ISF Gl.Hi.Yield USD B D... paying dividend 26.0923 +11.51% +11.08%
Schroder ISF Gl.Hi.Yield EUR B D... paying dividend 27.0162 +9.77% +8.43%
Schroder ISF Gl.Hi.Yield USD A D... paying dividend 20.2234 +11.58% +12.27%
Schroder ISF Gl.Hi.Yield USD A A... reinvestment 43.9969 +12.07% +12.78%
Schroder ISF Gl.Hi.Yield USD A1 ... paying dividend 25.6912 +11.01% +10.70%
Schroder ISF Gl.Hi.Yield USD A1 ... reinvestment 41.6503 +11.56% +11.25%
Schroder ISF Gl.Hi.Yield EUR A D... paying dividend 29.8210 +10.32% +10.09%
Schroder ISF Gl.Hi.Yield EUR A1 ... paying dividend 130.5465 +9.81% +8.58%
Schroder ISF Gl.Hi.Yield EUR A1 ... reinvestment 177.2600 +9.84% +8.64%
Schroder ISF Gl.Hi.Yield AUD A1 ... paying dividend 114.7425 +12.08% +16.44%
Schroder ISF Gl.Hi.Yield EUR A A... reinvestment 40.7120 +10.34% +10.12%

Performance

YTD  
+3.84%
6 Months  
+6.42%
1 Year  
+11.58%
3 Years  
+12.27%
5 Years  
+38.07%
Since start  
+102.07%
Year
2016  
+13.28%
2015
  -2.38%
2014  
+1.88%
2013  
+6.76%
2012  
+15.92%
2011
  -1.24%
2010  
+12.84%
2009  
+41.27%
2008
  -23.30%
 

Dividends

4/27/2017 0.08 USD
3/30/2017 0.10 USD
2/23/2017 0.08 USD
1/26/2017 0.07 USD
12/15/2016 0.09 USD
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