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

Fonds
NAV3/28/2017 Chg.+0.0405 Type of yield Investment Focus Investment company
113.4849GBP +0.04% 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 0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.99% 3.16% 3.31% -%
Sharpe ratio 1.63 0.31 1.99 1.12 -
Best month +0.88% +0.88% +3.21% +3.21% -
Worst month +0.15% -2.10% -2.10% -2.10% -
Maximum loss -0.68% -2.97% -2.97% -8.13% -
Outperformance -1.62% - -8.71% -3.30% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 113.5377 +6.47% +10.37%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 115.0573 +6.80% +11.51%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 116.8520 +7.26% +12.85%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 111.1903 +4.91% +8.62%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 112.5308 +5.22% +9.62%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 114.5369 +5.70% +11.11%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 113.4849 +5.94% +10.46%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 114.8424 +6.25% +11.48%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 116.8878 +6.74% +12.99%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 109.0298 +4.39% +7.00%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 106.9116 +3.88% +5.38%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.4721 +3.87% +5.36%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 111.1836 +5.94% +8.67%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 97.3628 +4.38% +6.96%

Performance

YTD  
+1.01%
6 Months  
+0.29%
1 Year  
+5.94%
3 Years  
+10.46%
5 Years     -
Since start  
+13.48%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%