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

Fonds
NAV2/24/2017 Chg.+0.1132 Type of yield Investment Focus Investment company
31.9231USD +0.36% 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 0.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 5.93% 5.76% 5.33% 5.08%
Sharpe ratio 0.75 -0.40 1.35 0.96 0.60
Best month +1.05% +2.73% +3.81% +3.81% +3.81%
Worst month +0.10% -2.78% -2.78% -2.78% -4.58%
Maximum loss -1.32% -5.31% -5.31% -6.25% -9.87%
Outperformance +1.93% - +12.76% +31.81% +23.12%
 
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 34.5580 +8.37% +17.99%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 35.9386 +7.57% +17.72%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.6565 +6.93% +15.66%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 30.8214 +8.38% +18.09%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.1724 +8.14% +18.43%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 33.2289 +6.91% +15.62%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 29.9796 +6.08% +12.88%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.5864 +7.51% +15.24%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 27.1506 +6.08% +12.89%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.2792 +8.05% +16.97%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 28.9317 +6.60% +14.60%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 26.9601 +6.04% +12.74%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.7562 +6.01% +12.71%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 31.9231 +7.45% +15.08%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 31.9459 +6.59% +14.58%

Performance

YTD  
+0.42%
6 Months
  -1.38%
1 Year  
+7.45%
3 Years  
+15.08%
5 Years  
+14.22%
Since start  
+34.64%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%