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

Fonds
NAV12/9/2016 Chg.+0.0557 Type of yield Investment Focus Investment company
31.5587USD +0.18% 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 0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.59% 5.63% 5.21% 5.04%
Sharpe ratio 1.68 0.91 1.27 0.95 0.66
Best month +3.81% +3.81% +3.81% +3.81% +3.81%
Worst month -2.78% -2.78% -2.78% -2.78% -4.58%
Maximum loss -4.88% -4.88% -4.88% -6.25% -9.87%
Outperformance +8.57% - +7.89% +27.52% +18.62%
 
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 34.0978 +7.70% +17.50%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 35.5667 +7.13% +17.69%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.6238 +6.48% +15.63%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 30.6454 +7.72% +17.57%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.0822 +7.76% +18.20%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 32.9259 +6.49% +15.61%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 29.7563 +5.63% +12.88%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.2212 +6.89% +14.78%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 26.9940 +5.65% +12.90%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 32.8591 +7.42% +16.48%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 28.7352 +6.16% +14.58%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 26.8077 +5.58% +12.71%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.5378 +5.57% +12.70%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 31.5587 +6.83% +14.59%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 31.6746 +6.18% +14.60%

Performance

YTD  
+8.52%
6 Months  
+2.81%
1 Year  
+6.83%
3 Years  
+14.59%
5 Years  
+16.07%
Since start  
+33.10%
Year
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%