Schroder ISF Gl.Co.Bd.C Dis USD/  LU0935022649  /

Fonds
NAV11/20/2017 Chg.+0.0669 Type of yield Investment Focus Investment company
149.4334USD +0.04% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.25 -0.21 2.89 1.05 -0.39 1.85 -
2014 -0.24 3.23 -1.03 -0.59 1.36 0.86 -0.74 0.54 -1.58 0.24 2.64 -0.04 +4.64%
2015 1.25 2.22 0.23 2.33 -0.08 -2.70 0.30 -3.08 -1.75 5.71 0.70 -0.97 +3.92%
2016 -5.15 -0.39 2.50 0.25 0.45 -1.82 3.10 0.99 0.11 0.26 0.71 1.21 +2.01%
2017 1.12 1.14 0.21 0.86 0.78 -0.33 1.18 -0.60 1.00 1.66 -0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.55% 3.65% 5.64% -%
Sharpe ratio 2.29 1.81 2.46 0.93 -
Best month +1.66% +1.66% +1.66% +5.71% +5.71%
Worst month -0.60% -0.60% -0.60% -5.15% -5.15%
Maximum loss -1.61% -1.61% -1.61% -11.31% -
Outperformance -9.74% - -8.76% +12.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 155.0702 +8.64% +15.52%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 170.9244 +9.71% +19.01%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 147.7799 +6.74% +12.10%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 162.6907 +7.79% +15.51%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 157.5752 +7.37% +13.80%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 140.6988 +6.72% +12.06%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 161.0763 +7.51% +14.15%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 156.0352 +7.80% +15.52%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 149.4334 +8.63% +15.50%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.7730 +5.62% +8.52%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 132.9181 +5.62% +8.54%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 139.5323 +7.50% +11.83%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 146.4792 +8.04% +13.52%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 141.4596 +7.61% +12.26%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 134.7155 +5.73% +8.95%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 116.3171 +6.15% +10.17%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 112.3329 +5.72% +8.94%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 140.9863 +5.74% +8.55%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 139.4813 +6.15% +10.17%

Performance

YTD  
+7.08%
6 Months  
+3.00%
1 Year  
+8.63%
3 Years  
+15.50%
5 Years     -
Since start  
+26.85%
Year
2016  
+2.01%
2015  
+3.92%
2014  
+4.64%
 

Dividends

9/28/2017 0.20 USD
6/29/2017 0.27 USD
3/30/2017 0.28 USD
12/15/2016 0.25 USD
9/29/2016 0.22 USD
6/30/2016 0.18 USD
3/31/2016 0.20 USD
12/17/2015 0.27 USD
9/24/2015 0.25 USD
6/25/2015 0.23 USD
3/26/2015 0.31 USD
12/18/2014 0.27 USD
9/25/2014 0.36 USD
6/26/2014 0.44 USD
3/27/2014 0.47 USD