Schroder ISF Strategic Bd.USD C Acc/  LU0201322640  /

Fonds
NAV12/2/2016 Chg.+0.1512 Type of yield Investment Focus Investment company
150.8870USD +0.10% 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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.37% 2.63% 3.13% 2.94%
Sharpe ratio 1.28 1.84 1.07 0.33 0.92
Best month +1.29% +1.29% +1.29% +2.12% +2.12%
Worst month -1.04% -0.88% -1.04% -1.60% -1.60%
Maximum loss -3.21% -0.92% -3.52% -8.98% -8.98%
Outperformance +0.25% - -1.37% +16.63% +19.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 165.1791 +3.26% +4.46%
Schroder ISF Strategic Bd.EUR I ... reinvestment 155.4008 +2.06% +3.21%
Schroder ISF Strategic Bd.GBP C ... reinvestment 146.2290 +2.27% +2.48%
Schroder ISF Strategic Bd.GBP I ... reinvestment 154.2675 +3.04% +4.82%
Schroder ISF Strategic Bd.C Acc ... reinvestment 98.8691 +0.81% -0.60%
Schroder ISF Strategic Bd.USD C ... reinvestment 150.8870 +2.49% +2.13%
Schroder ISF Strategic Bd.EUR C ... reinvestment 142.0826 +1.31% +0.92%
Schroder ISF Strategic Bd.USD C ... paying dividend 111.3438 +2.50% +2.16%
Schroder ISF Strategic Bd.USD B ... reinvestment 133.7385 +1.47% -0.87%
Schroder ISF Strategic Bd.EUR B ... reinvestment 125.7501 +0.29% -2.07%
Schroder ISF Strategic Bd.EUR B ... paying dividend 104.0996 +0.29% -2.08%
Schroder ISF Strategic Bd.USD A ... paying dividend 93.1160 +1.98% +0.63%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.9298 +0.79% -0.60%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.3997 +1.77% +0.95%
Schroder ISF Strategic Bd.A Acc ... reinvestment 97.2288 +0.32% -2.09%
Schroder ISF Strategic Bd.USD A ... reinvestment 142.1263 +1.98% +0.63%
Schroder ISF Strategic Bd.EUR A ... reinvestment 133.6602 +0.81% -0.58%

Performance

YTD  
+2.81%
6 Months  
+2.01%
1 Year  
+2.49%
3 Years  
+2.13%
5 Years  
+12.53%
Since start  
+50.89%
Year
2015
  -3.19%
2014  
+2.52%
2013  
+1.59%
2012  
+7.54%
2011
  -2.05%
2010  
+8.25%
2009  
+12.16%
2008
  -2.93%
2007  
+4.83%