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

Fonds
NAV1/20/2017 Chg.+0.1559 Type of yield Investment Focus Investment company
112.6473GBP +0.14% 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 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.20% 3.55% 3.30% -%
Sharpe ratio 2.15 0.98 2.74 1.23 -
Best month +0.88% +1.56% +3.21% +3.21% -
Worst month +0.26% -2.10% -2.10% -2.10% -
Maximum loss -0.41% -2.97% -2.97% -8.13% -
Outperformance -1.82% - -11.60% -3.03% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.5665 +9.79% +11.45%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.0207 +10.15% +12.61%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.6943 +10.60% +13.94%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 110.5981 +8.39% +10.03%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 111.8722 +8.70% +11.04%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 113.7676 +9.18% +12.54%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.6473 +9.38% +11.68%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 113.9336 +9.70% +12.71%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.8637 +10.20% +14.24%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 106.5374 +7.29% +6.74%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.1378 +7.28% +6.73%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.3328 +9.23% +9.72%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 108.5487 +7.83% +8.39%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 96.9333 +7.82% +8.34%

Performance

YTD  
+0.26%
6 Months  
+1.40%
1 Year  
+9.38%
3 Years  
+11.68%
5 Years     -
Since start  
+12.65%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%