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

Fonds
NAV2/17/2017 Chg.+0.4514 Type of yield Investment Focus Investment company
112.6884GBP +0.40% 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 0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.11% 3.29% 3.31% -%
Sharpe ratio 0.85 0.25 3.19 1.24 -
Best month +0.88% +1.56% +3.21% +3.21% -
Worst month +0.07% -2.10% -2.10% -2.10% -
Maximum loss -0.68% -2.97% -2.97% -8.13% -
Outperformance -0.01% - -6.91% -1.85% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.6652 +10.67% +11.57%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.1400 +11.02% +12.73%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.8623 +11.48% +14.07%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 110.5228 +9.10% +9.98%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 111.8209 +9.42% +11.00%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 113.7569 +9.92% +12.51%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.6884 +10.18% +11.75%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.0006 +10.51% +12.77%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.9733 +11.01% +14.32%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 106.3832 +8.01% +6.71%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.0003 +8.00% +6.69%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.3880 +10.10% +9.85%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 108.4330 +8.55% +8.36%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 96.8301 +8.54% +8.30%

Performance

YTD  
+0.30%
6 Months  
+0.22%
1 Year  
+10.18%
3 Years  
+11.75%
5 Years     -
Since start  
+12.69%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%