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

Fonds
NAV5/25/2017 Chg.+0.2472 Type of yield Investment Focus Investment company
114.8472GBP +0.22% 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 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.94% 3.26% 3.36% -%
Sharpe ratio 1.95 2.40 1.53 1.04 -
Best month +0.88% +0.88% +1.56% +3.21% +3.21%
Worst month +0.15% -2.10% -2.10% -2.10% -3.79%
Maximum loss -0.94% -0.94% -2.97% -8.13% -
Outperformance -0.87% - -13.57% -4.52% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.0891 +5.31% +9.87%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 116.6907 +5.64% +11.02%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 118.5875 +6.10% +12.34%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.4156 +3.69% +7.72%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 113.8235 +4.01% +8.70%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.9353 +4.48% +10.18%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 114.8472 +4.65% +9.74%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 116.2767 +4.96% +10.75%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 118.4330 +5.45% +12.26%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 110.1443 +3.18% +6.10%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 107.9188 +2.67% +4.51%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 95.6467 +2.66% +4.48%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 112.6129 +4.79% +8.19%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 97.6182 +3.17% +6.06%

Performance

YTD  
+2.22%
6 Months  
+3.29%
1 Year  
+4.65%
3 Years  
+9.74%
5 Years     -
Since start  
+14.85%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%