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

Fonds
NAV6/23/2017 Chg.+0.1308 Type of yield Investment Focus Investment company
158.0391GBP +0.08% 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 1.00 0.13 0.46 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.42% 2.95% 3.08% 3.06%
Sharpe ratio 1.12 1.10 1.83 0.56 1.03
Best month +1.00% +1.00% +1.35% +2.23% +2.23%
Worst month -0.62% -0.62% -0.85% -1.51% -1.51%
Maximum loss -1.21% -1.21% -1.21% -7.73% -7.73%
Outperformance -3.70% - -13.29% -13.35% -11.13%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 169.9896 +5.74% +4.44%
Schroder ISF Strategic Bd.EUR I ... reinvestment 158.4283 +4.06% +2.11%
Schroder ISF Strategic Bd.GBP C ... reinvestment 149.2143 +4.32% +1.90%
Schroder ISF Strategic Bd.GBP I ... reinvestment 158.0391 +5.08% +4.21%
Schroder ISF Strategic Bd.C Acc ... reinvestment 100.1349 +2.85% -1.61%
Schroder ISF Strategic Bd.USD C ... reinvestment 154.7396 +5.02% +2.17%
Schroder ISF Strategic Bd.EUR C ... reinvestment 144.2562 +3.30% -0.14%
Schroder ISF Strategic Bd.USD C ... paying dividend 112.1476 +4.97% +2.14%
Schroder ISF Strategic Bd.USD B ... reinvestment 136.3088 +3.92% -0.90%
Schroder ISF Strategic Bd.EUR B ... reinvestment 126.9669 +2.26% -3.10%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.9426 +2.25% -3.13%
Schroder ISF Strategic Bd.USD A ... paying dividend 94.2479 +4.24% +0.41%
Schroder ISF Strategic Bd.EUR A ... paying dividend 109.0792 +2.77% -1.65%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.2960 +3.76% +0.34%
Schroder ISF Strategic Bd.A Acc ... reinvestment 98.2012 +2.33% -3.09%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 137.2599 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 127.9252 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.5706 +2.30% -2.97%
Schroder ISF Strategic Bd.USD A ... reinvestment 145.2610 +4.44% +0.60%
Schroder ISF Strategic Bd.EUR A ... reinvestment 135.3289 +2.77% -1.62%

Performance

YTD  
+1.67%
6 Months  
+1.70%
1 Year  
+5.08%
3 Years  
+4.21%
5 Years  
+14.84%
Since start  
+58.04%
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%