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

Fonds
NAV8/23/2017 Chg.-0.1855 Type of yield Investment Focus Investment company
116.0175GBP -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 0.88 +6.91%
2017 0.23 0.15 0.88 0.39 0.65 0.02 0.38 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.75% 2.94% 3.36% -%
Sharpe ratio 1.94 2.41 1.23 0.93 -
Best month +0.88% +0.88% +1.56% +3.21% +3.21%
Worst month +0.02% +0.02% -2.10% -2.10% -3.79%
Maximum loss -0.94% -0.94% -2.97% -8.13% -
Outperformance +4.89% - -0.36% -28.32% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 116.5842 +4.15% +9.10%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 118.3015 +4.47% +10.24%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 120.3416 +4.92% +11.56%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 113.3616 +2.37% +6.44%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.8807 +2.69% +7.43%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 117.1212 +3.14% +8.87%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 116.0175 +3.28% +8.60%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 117.5476 +3.58% +9.59%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.8571 +4.05% +11.08%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.9341 +1.87% +4.85%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 108.5589 +1.36% +3.28%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.4948 +1.35% +3.26%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 113.9302 +3.63% +7.45%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 97.5835 +1.85% +4.82%

Performance

YTD  
+3.26%
6 Months  
+3.08%
1 Year  
+3.28%
3 Years  
+8.60%
5 Years     -
Since start  
+16.02%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%