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

Fonds
NAV7/26/2017 Chg.-0.0325 Type of yield Investment Focus Investment company
115.4674GBP -0.03% 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 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.87% 3.06% 3.35% -%
Sharpe ratio 1.87 2.13 1.46 0.95 -
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 -4.62% - -4.14% -11.58% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.9407 +4.96% +9.22%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 117.6120 +5.27% +10.36%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.6096 +5.73% +11.68%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.9048 +3.20% +6.74%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.3908 +3.52% +7.72%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 116.5864 +3.98% +9.17%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.4674 +4.13% +8.84%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 116.9616 +4.44% +9.83%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.2236 +4.92% +11.34%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.5294 +2.69% +5.15%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 108.2042 +2.18% +3.56%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.1829 +2.17% +3.55%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 113.3447 +4.43% +7.57%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 97.2275 +2.67% +5.12%

Performance

YTD  
+2.77%
6 Months  
+2.83%
1 Year  
+4.13%
3 Years  
+8.84%
5 Years     -
Since start  
+15.47%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%