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

Fonds
NAV5/26/2017 Chg.+0.1656 Type of yield Investment Focus Investment company
157.8449GBP +0.11% 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 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.41% 2.94% 3.14% 3.05%
Sharpe ratio 1.17 1.63 1.64 0.63 1.08
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 -1.59% - -13.56% -9.32% -9.28%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 169.6615 +5.08% +5.13%
Schroder ISF Strategic Bd.EUR I ... reinvestment 158.3394 +3.50% +2.97%
Schroder ISF Strategic Bd.GBP C ... reinvestment 149.1156 +3.75% +2.67%
Schroder ISF Strategic Bd.GBP I ... reinvestment 157.8449 +4.50% +4.99%
Schroder ISF Strategic Bd.C Acc ... reinvestment 100.1646 +2.28% -0.82%
Schroder ISF Strategic Bd.USD C ... reinvestment 154.5280 +4.37% +2.85%
Schroder ISF Strategic Bd.EUR C ... reinvestment 144.2572 +2.74% +0.69%
Schroder ISF Strategic Bd.USD C ... paying dividend 111.9947 +4.32% +2.82%
Schroder ISF Strategic Bd.USD B ... reinvestment 136.2274 +3.27% -0.24%
Schroder ISF Strategic Bd.EUR B ... reinvestment 127.0651 +1.71% -2.30%
Schroder ISF Strategic Bd.EUR B ... paying dividend 104.0230 +1.70% -2.32%
Schroder ISF Strategic Bd.USD A ... paying dividend 94.1554 +3.59% +1.08%
Schroder ISF Strategic Bd.EUR A ... paying dividend 109.1217 +2.22% -0.83%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.2664 +3.19% +1.09%
Schroder ISF Strategic Bd.A Acc ... reinvestment 98.2678 +1.77% -2.30%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 137.1724 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 128.0192 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.6474 +1.76% -2.16%
Schroder ISF Strategic Bd.USD A ... reinvestment 145.1185 +3.79% +1.26%
Schroder ISF Strategic Bd.EUR A ... reinvestment 135.3817 +2.24% -0.80%

Performance

YTD  
+1.55%
6 Months  
+2.53%
1 Year  
+4.50%
3 Years  
+4.99%
5 Years  
+15.75%
Since start  
+57.84%
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%