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

Fonds
NAV2/28/2017 Chg.+0.2613 Type of yield Investment Focus Investment company
155.2125GBP +0.17% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 2.90% 2.57% 3.19% 3.00%
Sharpe ratio -0.16 1.72 2.31 0.60 1.05
Best month +0.80% +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 -0.46% - -9.23% -6.96% -0.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 166.5282 +6.08% +4.69%
Schroder ISF Strategic Bd.EUR I ... reinvestment 155.9932 +4.61% +2.96%
Schroder ISF Strategic Bd.GBP C ... reinvestment 146.8851 +4.84% +2.48%
Schroder ISF Strategic Bd.GBP I ... reinvestment 155.2125 +5.62% +4.80%
Schroder ISF Strategic Bd.C Acc ... reinvestment 98.9847 +3.41% -0.80%
Schroder ISF Strategic Bd.USD C ... reinvestment 151.8884 +5.32% +2.38%
Schroder ISF Strategic Bd.EUR C ... reinvestment 142.3698 +3.83% +0.69%
Schroder ISF Strategic Bd.USD C ... paying dividend 110.1203 +5.31% +2.39%
Schroder ISF Strategic Bd.USD B ... reinvestment 134.2670 +4.24% -0.66%
Schroder ISF Strategic Bd.EUR B ... reinvestment 125.7016 +2.79% -2.30%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.2657 +2.78% -2.33%
Schroder ISF Strategic Bd.USD A ... paying dividend 93.0660 +4.59% +0.67%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.1875 +3.29% -0.85%
Schroder ISF Strategic Bd.GBP A ... paying dividend 104.8028 +4.28% +0.91%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.2250 +2.89% -2.28%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 135.1823 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 126.6305 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 103.8733 - -
Schroder ISF Strategic Bd.USD A ... reinvestment 142.8599 +4.77% +0.84%
Schroder ISF Strategic Bd.EUR A ... reinvestment 133.7696 +3.31% -0.82%

Performance

YTD
  -0.15%
6 Months  
+2.32%
1 Year  
+5.62%
3 Years  
+4.80%
5 Years  
+14.95%
Since start  
+55.21%
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%