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

Fonds
NAV7/21/2017 Chg.-0.1385 Type of yield Investment Focus Investment company
159.1058GBP -0.09% 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 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.24% 2.94% 3.07% 3.06%
Sharpe ratio 1.40 1.55 1.95 0.62 1.09
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 -3.90% - -1.81% -14.44% -12.04%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 171.3128 +6.16% +5.11%
Schroder ISF Strategic Bd.EUR I ... reinvestment 159.4715 +4.48% +2.65%
Schroder ISF Strategic Bd.GBP C ... reinvestment 150.1363 +4.66% +2.43%
Schroder ISF Strategic Bd.GBP I ... reinvestment 159.1058 +5.42% +4.74%
Schroder ISF Strategic Bd.C Acc ... reinvestment 100.6562 +3.26% -1.15%
Schroder ISF Strategic Bd.USD C ... reinvestment 155.8552 +5.43% +2.83%
Schroder ISF Strategic Bd.EUR C ... reinvestment 145.1239 +3.72% +0.38%
Schroder ISF Strategic Bd.USD C ... paying dividend 112.9564 +5.39% +2.79%
Schroder ISF Strategic Bd.USD B ... reinvestment 137.1867 +4.33% -0.26%
Schroder ISF Strategic Bd.EUR B ... reinvestment 127.6327 +2.68% -2.59%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.8555 +2.66% -2.61%
Schroder ISF Strategic Bd.USD A ... paying dividend 94.6465 +4.65% +1.07%
Schroder ISF Strategic Bd.EUR A ... paying dividend 109.0300 +3.19% -1.12%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.9118 +4.09% +0.86%
Schroder ISF Strategic Bd.A Acc ... reinvestment 98.6745 +2.74% -2.64%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 138.1492 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 128.6010 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.4867 +2.71% -2.46%
Schroder ISF Strategic Bd.USD A ... reinvestment 146.2526 +4.85% +1.25%
Schroder ISF Strategic Bd.EUR A ... reinvestment 136.0909 +3.19% -1.10%

Performance

YTD  
+2.36%
6 Months  
+2.27%
1 Year  
+5.42%
3 Years  
+4.74%
5 Years  
+15.92%
Since start  
+59.11%
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%