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

Fonds
NAV5/29/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
32.3377USD -0.02% 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 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.00% 5.82% 5.40% 5.13%
Sharpe ratio 1.02 1.38 1.19 0.79 0.60
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 -2.96% -2.96% -5.31% -6.25% -9.87%
Outperformance -3.69% - +7.11% +24.75% +12.05%
 
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 35.0836 +7.48% +15.10%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 36.3878 +6.48% +14.36%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.9816 +5.85% +12.33%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 31.2919 +7.49% +15.17%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.5387 +6.97% +15.26%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 33.5930 +5.85% +12.35%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 30.2458 +5.01% +9.67%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 32.0022 +6.63% +12.41%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 27.3304 +5.01% +9.65%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.7607 +7.16% +14.13%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 29.1609 +5.52% +11.30%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 27.1350 +4.96% +9.51%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 30.0166 +4.96% +9.51%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 32.3377 +6.55% +12.24%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 32.2711 +5.54% +11.32%

Performance

YTD  
+1.73%
6 Months  
+3.21%
1 Year  
+6.55%
3 Years  
+12.24%
5 Years  
+14.55%
Since start  
+36.39%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%