Schroder ISF Strategic Bd.USD C Acc/  LU0201322640  /

Fonds
NAV7/24/2017 Chg.-0.2104 Type of yield Investment Focus Investment company
155.6448USD -0.14% 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 -0.63 1.04 0.11 0.49 0.46 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.22% 2.95% 3.07% 3.06%
Sharpe ratio 1.35 1.52 1.92 0.37 0.83
Best month +1.04% +1.04% +1.29% +2.12% +2.12%
Worst month -0.63% -0.63% -0.63% -1.60% -1.60%
Maximum loss -1.20% -1.20% -1.20% -8.98% -8.98%
Outperformance -9.75% - -0.64% +11.68% +4.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Strategic Bd.USD I ... reinvestment 171.0920 +6.05% +4.74%
Schroder ISF Strategic Bd.EUR I ... reinvestment 159.2610 +4.37% +2.30%
Schroder ISF Strategic Bd.GBP C ... reinvestment 149.9345 +4.55% +2.07%
Schroder ISF Strategic Bd.GBP I ... reinvestment 158.9016 +5.31% +4.37%
Schroder ISF Strategic Bd.C Acc ... reinvestment 100.5114 +3.16% -1.51%
Schroder ISF Strategic Bd.USD C ... reinvestment 155.6448 +5.32% +2.47%
Schroder ISF Strategic Bd.EUR C ... reinvestment 144.9236 +3.62% +0.04%
Schroder ISF Strategic Bd.USD C ... paying dividend 112.8040 +5.28% +2.44%
Schroder ISF Strategic Bd.USD B ... reinvestment 136.9902 +4.23% -0.61%
Schroder ISF Strategic Bd.EUR B ... reinvestment 127.4460 +2.58% -2.93%
Schroder ISF Strategic Bd.EUR B ... paying dividend 103.7036 +2.57% -2.95%
Schroder ISF Strategic Bd.USD A ... paying dividend 94.5149 +4.55% +0.71%
Schroder ISF Strategic Bd.EUR A ... paying dividend 108.8749 +3.09% -1.47%
Schroder ISF Strategic Bd.GBP A ... paying dividend 106.7638 +3.98% +0.50%
Schroder ISF Strategic Bd.A Acc ... reinvestment 98.5285 +2.65% -2.98%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 137.9519 - -
Schroder ISF Strategic Bd.A1 Acc... reinvestment 128.4134 - -
Schroder ISF Strategic Bd.A1 Dis... paying dividend 104.3342 +2.61% -2.79%
Schroder ISF Strategic Bd.USD A ... reinvestment 146.0492 +4.75% +0.89%
Schroder ISF Strategic Bd.EUR A ... reinvestment 135.8974 +3.09% -1.45%

Performance

YTD  
+2.31%
6 Months  
+2.24%
1 Year  
+5.32%
3 Years  
+2.47%
5 Years  
+11.61%
Since start  
+55.64%
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%