Schroder ISF Strategic Bd.USD C Acc/  LU0201322640  /

Fonds
NAV2/21/2017 Chg.+0.1058 Type of yield Investment Focus Investment company
152.3335USD +0.07% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.68 -0.09 0.75 -
2005 0.99 0.25 -0.89 1.85 1.09 1.17 -0.04 0.71 0.16 -1.26 0.75 1.28 +6.19%
2006 0.27 0.63 -0.49 -0.12 0.44 0.16 0.18 0.13 0.20 1.03 0.52 0.93 +3.93%
2007 0.44 0.17 0.39 1.07 0.81 -0.66 -0.43 -0.11 0.77 0.84 1.59 -0.14 +4.83%
2008 3.95 1.59 -1.32 -2.68 -3.22 -1.82 -0.47 -0.05 -0.79 -0.81 0.92 1.96 -2.93%
2009 1.98 -0.21 1.99 0.62 0.19 0.85 1.77 0.10 1.17 0.48 0.48 2.16 +12.16%
2010 -0.03 -0.42 2.18 0.96 -3.29 2.08 2.40 1.60 1.31 0.93 -0.76 1.13 +8.25%
2011 0.47 0.57 -0.22 0.53 -0.21 -0.90 0.18 -1.66 -1.33 0.85 -1.48 1.19 -2.05%
2012 1.09 0.89 1.19 0.64 -1.53 0.84 -0.10 1.26 0.79 1.05 0.70 0.50 +7.54%
2013 0.85 0.57 -0.46 1.06 1.41 -1.51 -0.11 -0.20 -0.91 0.13 0.56 0.22 +1.59%
2014 -0.24 0.56 1.31 -0.07 -0.16 0.53 1.72 -0.43 2.12 -1.41 -0.70 -0.68 +2.52%
2015 -0.94 0.79 -0.04 -0.76 0.31 -0.19 -0.03 -1.60 -0.88 0.20 0.49 -0.56 -3.19%
2016 -1.04 -0.71 1.02 0.80 0.98 -0.88 0.21 0.85 0.87 1.29 -0.62 0.85 +3.66%
2017 0.48 -0.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 2.88% 2.57% 3.18% 2.99%
Sharpe ratio 0.33 1.91 2.56 0.36 0.78
Best month +0.85% +1.29% +1.29% +2.12% +2.12%
Worst month -0.34% -0.62% -0.88% -1.60% -1.60%
Maximum loss -0.84% -0.92% -1.17% -8.98% -8.98%
Outperformance -2.01% - +3.16% +17.51% +17.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 166.9924 +7.02% +4.78%
Schroder ISF Strategic Bd.EUR I ... reinvestment 156.4485 +5.55% +3.06%
Schroder ISF Strategic Bd.GBP C ... reinvestment 147.3156 +5.77% +2.57%
Schroder ISF Strategic Bd.GBP I ... reinvestment 155.6452 +6.54% +4.89%
Schroder ISF Strategic Bd.C Acc ... reinvestment 99.3063 +4.34% -0.69%
Schroder ISF Strategic Bd.USD C ... reinvestment 152.3335 +6.25% +2.46%
Schroder ISF Strategic Bd.EUR C ... reinvestment 142.8056 +4.76% +0.78%
Schroder ISF Strategic Bd.USD C ... paying dividend 110.4430 +6.24% +2.47%
Schroder ISF Strategic Bd.USD B ... reinvestment 134.6863 +5.17% -0.57%
Schroder ISF Strategic Bd.EUR B ... reinvestment 126.1105 +3.71% -2.21%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.6017 +3.70% -2.24%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 135.6032 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 127.0412 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.2102 - -
Schroder ISF Strategic Bd.USD A ... paying dividend 93.5061 +5.70% +0.93%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.5290 +4.22% -0.76%
Schroder ISF Strategic Bd.GBP A ... paying dividend 105.1200 +5.20% +1.00%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.5502 +3.81% -2.18%
Schroder ISF Strategic Bd.USD A ... reinvestment 143.2922 +5.70% +0.92%
Schroder ISF Strategic Bd.EUR A ... reinvestment 134.1919 +4.24% -0.72%

Performance

YTD  
+0.14%
6 Months  
+2.56%
1 Year  
+6.25%
3 Years  
+2.46%
5 Years  
+10.43%
Since start  
+52.33%
Year
2016  
+3.66%
2015
  -3.19%
2014  
+2.52%
2013  
+1.59%
2012  
+7.54%
2011
  -2.05%
2010  
+8.25%
2009  
+12.16%
2008
  -2.93%