Schroder ISF Gl.Unconst.Bd.C Acc GBP H/  LU0894414126  /

Fonds
NAV4/21/2017 Chg.-0.1207 Type of yield Investment Focus Investment company
113.9517GBP -0.11% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.61 -3.79 1.00 -0.78 0.94 1.00 0.91 0.40 -
2014 0.33 1.66 1.13 0.67 1.33 0.21 1.21 0.65 0.68 0.00 -0.81 -0.69 +6.53%
2015 2.00 0.40 0.52 -0.43 0.06 -1.40 0.12 -1.78 -1.14 1.95 0.33 -1.55 -0.99%
2016 -0.83 -0.45 3.21 1.86 0.74 0.06 0.70 1.56 0.79 0.38 -2.10 0.88 +6.91%
2017 0.23 0.15 0.88 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.89% 3.15% 3.31% -%
Sharpe ratio 1.85 -0.07 1.64 1.08 -
Best month +0.88% +0.88% +1.86% +3.21% -
Worst month +0.15% -2.10% -2.10% -2.10% -
Maximum loss -0.81% -2.97% -2.97% -8.13% -
Outperformance +1.85% - -5.27% -0.42% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 114.0948 +5.42% +10.08%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 115.6427 +5.74% +11.22%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 117.4826 +6.20% +12.55%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 111.6275 +3.87% +8.21%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 112.9952 +4.18% +9.20%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.0454 +4.66% +10.68%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 113.9517 +4.82% +10.08%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 115.3370 +5.14% +11.08%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 117.4272 +5.62% +12.60%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 109.4229 +3.36% +6.60%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 107.2618 +2.84% +4.98%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.0644 +2.83% +4.97%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 111.6925 +4.89% +8.39%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 96.9789 +3.34% +6.55%

Performance

YTD  
+1.43%
6 Months
  -0.26%
1 Year  
+4.82%
3 Years  
+10.08%
5 Years     -
Since start  
+13.95%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%