Schroder ISF Strategic Bd.GBP I Acc H/  LU0252403240  /

Fonds
NAV3/22/2017 Chg.-0.1407 Type of yield Investment Focus Investment company
156.5305GBP -0.09% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.15 0.17 0.10 0.20 1.05 0.54 0.96 -
2007 0.45 0.23 0.45 1.13 0.88 -0.59 -0.31 -0.02 0.87 0.92 1.71 0.01 +5.86%
2008 3.99 1.84 -1.06 -2.36 -3.03 -1.61 -0.15 0.25 -0.56 -0.88 1.09 2.02 -0.69%
2009 2.14 -0.07 2.01 0.65 0.20 0.91 1.81 0.14 1.19 0.51 0.54 2.26 +12.99%
2010 0.01 -0.37 2.25 1.04 -3.25 2.15 2.45 1.66 1.41 0.99 -0.68 1.21 +9.09%
2011 0.54 0.62 -0.22 0.61 -0.11 -0.81 0.27 -1.58 -1.22 0.94 -1.40 1.27 -1.13%
2012 1.17 0.97 1.26 0.72 -1.46 0.91 -0.04 1.34 0.85 1.14 0.77 0.56 +8.48%
2013 0.90 0.68 -0.38 1.15 1.51 -1.44 0.00 -0.12 -0.84 0.21 0.64 0.29 +2.57%
2014 -0.16 0.63 1.39 0.01 -0.07 0.61 1.83 -0.34 2.23 -1.32 -0.61 -0.57 +3.62%
2015 -0.86 0.86 0.04 -0.65 0.40 -0.11 0.06 -1.51 -0.81 0.28 0.58 -0.52 -2.25%
2016 -0.96 -0.62 1.03 0.86 1.02 -0.85 0.25 0.90 0.88 1.35 -0.58 0.80 +4.11%
2017 0.48 -0.62 0.85 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.13% 2.68% 3.15% 3.02%
Sharpe ratio 0.92 1.65 2.12 0.61 1.00
Best month +0.85% +1.35% +1.35% +2.23% +2.23%
Worst month -0.62% -0.62% -0.85% -1.51% -1.51%
Maximum loss -0.94% -0.94% -1.15% -7.73% -7.73%
Outperformance -1.86% - -9.64% -8.36% -5.98%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 168.0018 +5.80% +4.77%
Schroder ISF Strategic Bd.EUR I ... reinvestment 157.2664 +4.33% +2.97%
Schroder ISF Strategic Bd.GBP C ... reinvestment 148.0665 +4.57% +2.52%
Schroder ISF Strategic Bd.GBP I ... reinvestment 156.5305 +5.34% +4.83%
Schroder ISF Strategic Bd.C Acc ... reinvestment 99.7198 +3.14% -0.80%
Schroder ISF Strategic Bd.USD C ... reinvestment 153.2005 +5.08% +2.49%
Schroder ISF Strategic Bd.EUR C ... reinvestment 143.4679 +3.56% +0.69%
Schroder ISF Strategic Bd.USD C ... paying dividend 111.0453 +5.03% +2.47%
Schroder ISF Strategic Bd.USD B ... reinvestment 135.3133 +3.98% -0.57%
Schroder ISF Strategic Bd.EUR B ... reinvestment 126.5949 +2.53% -2.29%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.9996 +2.52% -2.31%
Schroder ISF Strategic Bd.USD A ... paying dividend 93.8194 +4.50% +0.94%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.9891 +3.04% -0.83%
Schroder ISF Strategic Bd.GBP A ... paying dividend 105.6138 +4.02% +0.94%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.9176 +2.63% -2.28%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 136.2398 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 127.5342 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.6147 - -
Schroder ISF Strategic Bd.USD A ... reinvestment 144.0165 +4.50% +0.93%
Schroder ISF Strategic Bd.EUR A ... reinvestment 134.7608 +3.05% -0.80%

Performance

YTD  
+0.70%
6 Months  
+2.37%
1 Year  
+5.34%
3 Years  
+4.83%
5 Years  
+14.25%
Since start  
+56.53%
Year
2016  
+4.11%
2015
  -2.25%
2014  
+3.62%
2013  
+2.57%
2012  
+8.48%
2011
  -1.13%
2010  
+9.09%
2009  
+12.99%
2008
  -0.69%