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

Fonds
NAV6/27/2017 Chg.-0.2683 Type of yield Investment Focus Investment company
32.0632USD -0.83% 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 0.78 0.31 -0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.93% 5.77% 5.47% 5.15%
Sharpe ratio 0.43 0.73 0.52 0.73 0.57
Best month +1.05% +1.05% +3.81% +3.81% +3.81%
Worst month -0.74% -0.74% -2.78% -2.78% -4.58%
Maximum loss -2.96% -2.96% -5.31% -6.25% -9.87%
Outperformance -4.81% - +2.62% +24.52% +9.09%
 
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 34.8093 +3.54% +14.17%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 36.0672 +2.47% +13.28%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.7035 +1.86% +11.25%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 31.0470 +3.56% +14.23%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.2929 +2.86% +14.18%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 33.2815 +1.86% +11.27%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 29.9462 +1.05% +8.62%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.7318 +2.72% +11.50%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 27.0597 +1.05% +8.61%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.4887 +3.24% +13.18%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 28.8835 +1.54% +10.22%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 26.8652 +1.00% +8.47%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.7181 +1.00% +8.46%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 32.0632 +2.65% +11.33%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 31.9641 +1.56% +10.26%

Performance

YTD  
+0.87%
6 Months  
+1.62%
1 Year  
+2.65%
3 Years  
+11.33%
5 Years  
+13.58%
Since start  
+35.23%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%