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

Fonds
NAV8/18/2017 Chg.-0.5491 Type of yield Investment Focus Investment company
159.1384GBP -0.34% 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 0.41 0.30 0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.08% 2.98% 3.08% 3.08%
Sharpe ratio 1.25 1.66 1.75 0.56 1.05
Best month +1.00% +1.00% +1.35% +2.23% +2.23%
Worst month -0.62% -0.62% -0.62% -1.51% -1.51%
Maximum loss -1.21% -1.21% -1.21% -7.73% -7.73%
Outperformance +4.01% - +1.51% -33.95% -22.39%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 171.4974 +5.69% +4.77%
Schroder ISF Strategic Bd.EUR I ... reinvestment 159.4161 +3.97% +2.17%
Schroder ISF Strategic Bd.GBP C ... reinvestment 150.0819 +4.14% +1.99%
Schroder ISF Strategic Bd.GBP I ... reinvestment 159.1384 +4.90% +4.28%
Schroder ISF Strategic Bd.C Acc ... reinvestment 100.5330 +2.75% -1.64%
Schroder ISF Strategic Bd.USD C ... reinvestment 155.9350 +4.96% +2.50%
Schroder ISF Strategic Bd.EUR C ... reinvestment 144.9912 +3.21% -0.08%
Schroder ISF Strategic Bd.USD C ... paying dividend 113.0141 +4.92% +2.47%
Schroder ISF Strategic Bd.USD B ... reinvestment 137.1514 +3.87% -0.57%
Schroder ISF Strategic Bd.EUR B ... reinvestment 127.4182 +2.17% -3.05%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.6810 +2.16% -3.07%
Schroder ISF Strategic Bd.USD A ... paying dividend 94.4382 +4.19% +0.74%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.8884 +2.68% -1.59%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.8323 +3.57% +0.42%
Schroder ISF Strategic Bd.A Acc ... reinvestment 98.5159 +2.24% -3.10%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 138.1190 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 128.3898 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.3151 +2.21% -2.91%
Schroder ISF Strategic Bd.USD A ... reinvestment 146.2711 +4.39% +0.93%
Schroder ISF Strategic Bd.EUR A ... reinvestment 135.9143 +2.68% -1.57%

Performance

YTD  
+2.38%
6 Months  
+2.32%
1 Year  
+4.90%
3 Years  
+4.28%
5 Years  
+15.42%
Since start  
+59.14%
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%