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

Fonds
NAV12/9/2016 Chg.-0.1763 Type of yield Investment Focus Investment company
111.3466GBP -0.16% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.61% 3.75% 3.30% -%
Sharpe ratio 1.82 0.73 1.51 1.31 -
Best month +3.21% +1.56% +3.21% +3.21% -
Worst month -2.10% -2.10% -2.10% -2.10% -
Maximum loss -3.53% -2.97% -3.98% -8.13% -
Outperformance -15.90% - -17.33% +1.69% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 111.1231 +5.64% +12.14%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 112.5213 +5.99% +13.30%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 114.1149 +6.41% +14.63%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 109.4730 +4.48% +11.00%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 110.6963 +4.79% +12.02%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 112.5112 +5.25% +13.54%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 111.3466 +5.35% +12.53%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 112.5814 +5.66% +13.56%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 114.4268 +6.14% +15.11%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 105.5738 +3.42% +7.70%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.0046 +3.43% +6.88%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 108.9817 +5.09% +10.39%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 107.5051 +3.94% +9.34%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 96.7418 +3.94% +8.50%

Performance

YTD  
+5.95%
6 Months  
+1.15%
1 Year  
+5.35%
3 Years  
+12.53%
5 Years     -
Since start  
+11.35%
Year
2015
  -0.99%
2014  
+6.53%