Schroder ISF Strategic Bd.USD C Acc/  LU0201322640  /

Fonds
NAV1/19/2017 Chg.+0.2528 Type of yield Investment Focus Investment company
152.4275USD +0.17% 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 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 2.62% 2.72% 3.17% 2.97%
Sharpe ratio 1.07 2.51 1.94 0.38 0.88
Best month +0.85% +1.29% +1.29% +2.12% +2.12%
Worst month +0.20% -0.62% -1.04% -1.60% -1.60%
Maximum loss -0.68% -0.92% -2.09% -8.98% -8.98%
Outperformance -1.94% - -0.40% +16.56% +15.11%
 
All quotes in USD

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  
+3.10%
1 Year  
+4.93%
3 Years  
+2.62%
5 Years  
+11.96%
Since start  
+52.43%
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%