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

Fonds
NAV8/18/2017 Chg.+0.0345 Type of yield Investment Focus Investment company
32.1081USD +0.11% 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 -0.04 1.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.90% 5.44% 5.49% 5.15%
Sharpe ratio 0.41 0.53 -0.07 0.63 0.55
Best month +1.11% +1.11% +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 -9.05% - -0.65% +19.02% +5.35%
 
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 34.9003 +0.17% +12.51%
Schroder ISF Gl.Inf.L. Bd.EUR I ... reinvestment 36.0964 -0.93% +11.31%
Schroder ISF Gl.Inf.L.Bd.EUR C D... paying dividend 29.7026 -1.51% +9.33%
Schroder ISF Gl.Inf.L.Bd.USD H C... paying dividend 31.1283 +0.18% +12.56%
Schroder ISF Gl.Inf.L.Bd.GBP H C... paying dividend 28.3273 -0.63% +12.29%
Schroder ISF Gl.Inf.L.Bd.EUR C A... reinvestment 33.2805 -1.51% +9.33%
Schroder ISF Gl.Inf.L.Bd.EUR B A... reinvestment 29.9112 -2.30% +6.75%
Schroder ISF Gl.Inf.L.Bd.USD H B... reinvestment 31.7786 -0.63% +9.85%
Schroder ISF Gl.Inf.L.Bd.EUR B D... paying dividend 26.9771 -2.30% +6.73%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 33.5621 -0.13% +11.50%
Schroder ISF Gl.Inf.L.Bd.EUR A D... paying dividend 28.8149 -1.82% +8.36%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... paying dividend 26.7811 -2.34% +6.58%
Schroder ISF Gl.Inf.L.Bd.EUR A1 ... reinvestment 29.6813 -2.34% +6.58%
Schroder ISF Gl.Inf.L.Bd.USD H A... reinvestment 32.1081 -0.69% +9.70%
Schroder ISF Gl.Inf.L.Bd.EUR A A... reinvestment 31.9496 -1.81% +8.34%

Performance

YTD  
+1.01%
6 Months  
+1.12%
1 Year
  -0.69%
3 Years  
+9.70%
5 Years  
+13.14%
Since start  
+35.42%
Year
2016  
+9.31%
2015
  -1.59%
2014  
+7.73%
2013
  -5.93%
2012  
+5.35%
2011  
+9.88%
2010  
+2.86%