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

Fonds
NAV6/23/2017 Chg.+0.0414 Type of yield Investment Focus Investment company
115.3696GBP +0.04% 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 0.39 0.65 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.95% 3.26% 3.36% -%
Sharpe ratio 2.04 2.09 1.72 1.06 -
Best month +0.88% +0.88% +1.56% +3.21% +3.21%
Worst month +0.15% +0.15% -2.10% -2.10% -3.79%
Maximum loss -0.94% -0.94% -2.97% -8.13% -
Outperformance -2.68% - -13.11% -7.60% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.6971 +6.00% +10.18%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 117.3407 +6.34% +11.33%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.2808 +6.79% +12.66%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.8530 +4.32% +7.83%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.2923 +4.63% +8.82%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 116.4542 +5.11% +10.30%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.3696 +5.27% +9.96%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 116.8323 +5.58% +10.96%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.0424 +6.06% +12.48%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.5286 +3.81% +6.22%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 108.2522 +3.29% +4.62%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.9423 +3.28% +4.60%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 113.1599 +5.47% +8.49%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 97.9589 +3.79% +6.18%

Performance

YTD  
+2.69%
6 Months  
+2.87%
1 Year  
+5.27%
3 Years  
+9.96%
5 Years     -
Since start  
+15.37%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%