Schroder ISF Gl.Bd.C Acc EUR H/  LU0694809939  /

Fonds
NAV11/16/2017 Chg.-0.0032 Type of yield Investment Focus Investment company
12.1547EUR -0.03% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.82 -
2012 1.29 0.69 0.49 0.77 0.00 0.19 1.05 0.38 0.95 0.47 0.93 0.18 +7.64%
2013 -0.28 0.83 0.28 1.65 -0.63 -2.53 0.28 -0.37 0.28 1.02 0.00 -0.46 0.00%
2014 1.20 0.64 0.45 0.54 1.08 0.53 1.06 0.96 0.78 -0.26 0.60 0.26 +8.11%
2015 1.53 -0.17 0.42 -0.92 -0.51 -1.36 0.95 -0.77 0.00 0.17 0.26 -0.68 -1.11%
2016 1.21 0.60 0.68 0.42 0.56 1.23 0.02 0.49 0.38 -0.80 -2.01 0.39 +3.17%
2017 -0.34 0.51 0.23 0.46 0.71 0.19 0.15 0.68 -0.84 0.01 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.03% 2.08% 2.88% 2.65%
Sharpe ratio 1.06 0.44 1.09 0.62 1.03
Best month +0.71% +0.71% +0.71% +1.53% +1.65%
Worst month -0.84% -0.84% -2.01% -2.01% -2.53%
Maximum loss -1.32% -1.32% -1.32% -3.67% -4.47%
Outperformance -0.09% - -0.15% +0.59% +5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Bd.C Acc reinvestment 13.5301 +5.19% +3.13%
Schroder ISF Gl.Bd.C Dis paying dividend 6.7042 +5.20% +3.08%
Schroder ISF Gl.Bd.I Acc reinvestment 14.4318 +5.82% +4.96%
Schroder ISF Gl.Bd.I Acc USD H reinvestment 177.9743 +4.10% +9.48%
Schroder ISF Gl.Bd.C Acc EUR H reinvestment 12.1547 +1.93% +4.42%
Schroder ISF Gl.Bd.C Acc USD H reinvestment 172.2583 +3.49% +7.53%
Schroder ISF Gl.Bd.I Acc CHF H reinvestment 87.3600 +1.72% +4.07%
Schroder ISF Gl.Bd.I Dis EUR H paying dividend 11.4951 +2.49% +6.31%
Schroder ISF Gl.Bd.B Acc reinvestment 10.5765 +4.36% +0.73%
Schroder ISF Gl.Bd.B Acc EUR H reinvestment 11.5813 +1.12% +1.95%
Schroder ISF Gl.Bd.B Dis EUR H paying dividend 9.7783 +1.09% +1.90%
Schroder ISF Gl.Bd.A1 Acc reinvestment 11.3060 +4.31% +0.59%
Schroder ISF Gl.Bd.A Acc EUR H reinvestment 11.9320 +1.62% +3.49%
Schroder ISF Gl.Bd.A Dis EUR H paying dividend 10.0791 +1.58% +3.42%
Schroder ISF Gl.Bd.A1 Acc EUR H reinvestment 11.5485 +1.08% +1.84%
Schroder ISF Gl.Bd.A1 Dis EUR H paying dividend 9.7500 +1.06% +1.80%
Schroder ISF Gl.Bd.A Acc USD H reinvestment 169.8278 +3.18% +6.58%
Schroder ISF Gl.Bd.A Dis paying dividend 7.6427 +4.88% +2.21%
Schroder ISF Gl.Bd.A Acc reinvestment 12.2322 +4.88% +2.19%

Performance

YTD  
+1.56%
6 Months  
+0.28%
1 Year  
+1.93%
3 Years  
+4.42%
5 Years  
+12.65%
Since start  
+21.55%
Year
2016  
+3.17%
2015
  -1.11%
2014  
+8.11%
2013     0.00%
2012  
+7.64%