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

Fonds
NAV1/19/2017 Chg.+0.2514 Type of yield Investment Focus Investment company
155.7537GBP +0.16% 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 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 2.64% 2.73% 3.17% 2.97%
Sharpe ratio 1.09 2.57 2.08 0.64 1.17
Best month +0.80% +1.35% +1.35% +2.23% +2.23%
Worst month +0.20% -0.58% -0.96% -1.51% -1.51%
Maximum loss -0.66% -0.88% -2.03% -7.73% -7.73%
Outperformance -1.95% - -16.25% -9.64% -4.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 167.0107 +5.70% +4.95%
Schroder ISF Strategic Bd.EUR I ... reinvestment 156.7196 +4.36% +3.40%
Schroder ISF Strategic Bd.GBP C ... reinvestment 147.5169 +4.58% +2.81%
Schroder ISF Strategic Bd.GBP I ... reinvestment 155.7537 +5.35% +5.14%
Schroder ISF Strategic Bd.C Acc ... reinvestment 99.5412 +3.12% -0.42%
Schroder ISF Strategic Bd.USD C ... reinvestment 152.4275 +4.93% +2.62%
Schroder ISF Strategic Bd.EUR C ... reinvestment 143.1494 +3.59% +1.12%
Schroder ISF Strategic Bd.USD C ... paying dividend 110.5291 +4.94% +2.64%
Schroder ISF Strategic Bd.USD B ... reinvestment 134.9132 +3.88% -0.40%
Schroder ISF Strategic Bd.EUR B ... reinvestment 126.5280 +2.55% -1.88%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.9448 +2.54% -1.91%
Schroder ISF Strategic Bd.USD A ... paying dividend 93.7610 +4.40% +1.10%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.8392 +3.06% -0.42%
Schroder ISF Strategic Bd.GBP A ... paying dividend 105.3112 +4.02% +1.24%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.8251 +2.60% -1.90%
Schroder ISF Strategic Bd.USD A ... reinvestment 143.4687 +4.39% +1.10%
Schroder ISF Strategic Bd.EUR A ... reinvestment 134.5753 +3.08% -0.39%

Performance

YTD  
+0.20%
6 Months  
+3.20%
1 Year  
+5.35%
3 Years  
+5.14%
5 Years  
+16.82%
Since start  
+55.75%
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%