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

Fonds
NAV7/19/2017 Chg.+0.0622 Type of yield Investment Focus Investment company
31.7189USD +0.20% 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 -1.65 -0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.00% 5.66% 5.50% 5.17%
Sharpe ratio -0.01 0.02 0.19 0.62 0.47
Best month +1.05% +0.78% +2.73% +3.81% +3.81%
Worst month -1.65% -1.65% -2.78% -2.78% -4.58%
Maximum loss -3.67% -3.67% -5.31% -6.25% -9.87%
Outperformance -7.26% - +0.44% +21.45% +5.99%
 
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 34.4532 +1.62% +12.34%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 35.6737 +0.54% +11.34%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.3690 -0.05% +9.36%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 30.7295 +1.63% +12.38%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 27.9864 +0.88% +12.28%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 32.9067 -0.05% +9.36%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 29.5947 -0.85% +6.76%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.3920 +0.81% +9.69%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 26.6917 -0.85% +6.76%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.1402 +1.31% +11.36%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 28.4993 -0.37% +8.36%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 26.4988 -0.90% +6.61%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.3684 -0.90% +6.60%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 31.7189 +0.74% +9.53%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 31.5985 -0.35% +8.40%

Performance

YTD
  -0.22%
6 Months
  -0.11%
1 Year  
+0.74%
3 Years  
+9.53%
5 Years  
+10.87%
Since start  
+33.78%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%