Schroder ISF Gl.Inf.L.Bd.USD H A1 Acc/  LU0435804694  /

Fonds
NAV4/24/2017 Chg.-0.0948 Type of yield Investment Focus Investment company
32.2539USD -0.29% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 1.47 1.12 0.61 1.67 -1.92 -
2010 0.37 -0.81 1.19 0.85 -0.24 0.85 -0.64 2.77 0.55 0.31 -1.98 -0.32 +2.86%
2011 -0.28 0.76 0.75 1.22 0.74 0.31 1.57 1.36 0.41 -0.52 1.12 2.06 +9.88%
2012 1.05 0.43 -0.96 0.50 1.32 -0.78 2.10 -0.24 0.07 0.24 1.36 0.17 +5.35%
2013 0.00 -0.07 1.44 1.52 -3.17 -4.58 0.29 -0.65 0.18 1.05 -0.93 -1.01 -5.93%
2014 1.71 0.07 0.36 1.07 1.66 -0.03 0.38 2.08 -1.39 0.62 1.40 -0.40 +7.73%
2015 3.76 -1.27 1.22 -0.49 -1.12 -1.86 1.39 -1.27 -0.78 0.65 0.54 -2.22 -1.59%
2016 2.27 0.03 1.75 -0.63 0.56 3.81 0.62 2.73 1.28 -1.58 -2.78 1.05 +9.31%
2017 0.10 0.57 -0.16 0.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 5.31% 5.71% 5.37% 5.09%
Sharpe ratio 1.16 -0.44 1.39 0.89 0.64
Best month +1.05% +1.05% +3.81% +3.81% +3.81%
Worst month -0.16% -2.78% -2.78% -2.78% -4.58%
Maximum loss -1.38% -4.78% -5.31% -6.25% -9.87%
Outperformance +0.47% - +12.91% +30.23% +20.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Inf.L.Bd.USD H C... reinvestment 34.9642 +8.52% +16.78%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 36.3013 +7.59% +16.24%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.9272 +6.95% +14.16%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 31.1839 +8.51% +16.86%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.4611 +8.13% +17.06%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 33.5322 +6.96% +14.17%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 30.2141 +6.09% +11.45%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.9164 +7.64% +14.07%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 27.3018 +6.08% +11.45%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.6540 +8.18% +15.77%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 29.1164 +6.63% +13.14%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 27.1079 +6.03% +11.28%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.9866 +6.03% +11.27%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 32.2539 +7.58% +13.89%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 32.2219 +6.62% +13.14%

Performance

YTD  
+1.47%
6 Months
  -1.35%
1 Year  
+7.58%
3 Years  
+13.89%
5 Years  
+15.65%
Since start  
+36.04%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%