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

Fonds
NAV12/2/2016 Chg.+0.1495 Type of yield Investment Focus Investment company
154.2675GBP +0.10% 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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.41% 2.65% 3.13% 2.94%
Sharpe ratio 1.47 1.99 1.27 0.60 1.23
Best month +1.35% +1.35% +1.35% +2.23% +2.23%
Worst month -0.96% -0.85% -0.96% -1.51% -1.51%
Maximum loss -3.12% -0.88% -3.42% -7.73% -7.73%
Outperformance -18.64% - -22.12% -7.50% +0.88%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 165.1791 +3.26% +4.46%
Schroder ISF Strategic Bd.EUR I ... reinvestment 155.4008 +2.06% +3.21%
Schroder ISF Strategic Bd.GBP C ... reinvestment 146.2290 +2.27% +2.48%
Schroder ISF Strategic Bd.GBP I ... reinvestment 154.2675 +3.04% +4.82%
Schroder ISF Strategic Bd.C Acc ... reinvestment 98.8691 +0.81% -0.60%
Schroder ISF Strategic Bd.USD C ... reinvestment 150.8870 +2.49% +2.13%
Schroder ISF Strategic Bd.EUR C ... reinvestment 142.0826 +1.31% +0.92%
Schroder ISF Strategic Bd.USD C ... paying dividend 111.3438 +2.50% +2.16%
Schroder ISF Strategic Bd.USD B ... reinvestment 133.7385 +1.47% -0.87%
Schroder ISF Strategic Bd.EUR B ... reinvestment 125.7501 +0.29% -2.07%
Schroder ISF Strategic Bd.EUR B ... paying dividend 104.0996 +0.29% -2.08%
Schroder ISF Strategic Bd.USD A ... paying dividend 93.1160 +1.98% +0.63%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.9298 +0.79% -0.60%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.3997 +1.77% +0.95%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.2288 +0.32% -2.09%
Schroder ISF Strategic Bd.USD A ... reinvestment 142.1263 +1.98% +0.63%
Schroder ISF Strategic Bd.EUR A ... reinvestment 133.6602 +0.81% -0.58%

Performance

YTD  
+3.32%
6 Months  
+2.22%
1 Year  
+3.04%
3 Years  
+4.82%
5 Years  
+17.62%
Since start  
+54.27%
Year
2015
  -2.25%
2014  
+3.62%
2013  
+2.57%
2012  
+8.48%
2011
  -1.13%
2010  
+9.09%
2009  
+12.99%
2008
  -0.69%
2007  
+5.86%