Schroder ISF Gl.Co.Bd.CHF I Acc H/  LU0619770232  /

Fonds
NAV10/20/2017 Chg.+0.0020 Type of yield Investment Focus Investment company
156.7850CHF 0.00% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.09 -2.06 -0.44 -4.47 -4.99 4.41 -3.73 0.49 -
2012 4.14 3.08 -0.61 -0.88 -4.15 1.57 1.88 0.72 2.37 0.24 0.64 1.78 +11.05%
2013 3.45 0.40 2.08 1.66 2.07 -1.85 2.29 -0.14 3.29 1.10 -0.35 2.11 +17.19%
2014 -0.17 3.26 -0.97 -0.45 1.41 0.92 -0.68 0.60 -1.43 0.33 2.70 0.04 +5.59%
2015 1.26 2.19 0.19 2.32 -0.05 -2.67 0.30 -2.93 -1.76 5.72 0.71 -1.01 +4.03%
2016 -5.17 -0.32 2.45 0.23 0.39 -1.93 3.02 0.92 0.02 0.20 0.67 1.05 +1.30%
2017 1.03 1.11 0.11 0.80 0.70 -0.46 1.07 -0.72 0.89 0.87 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.60% 3.96% 5.73% 5.84%
Sharpe ratio 1.98 2.15 1.84 1.08 1.26
Best month +1.11% +1.07% +1.11% +5.72% +5.72%
Worst month -0.72% -0.72% -0.72% -5.17% -5.17%
Maximum loss -1.67% -1.67% -1.85% -11.14% -11.14%
Outperformance -7.17% - -5.10% +9.86% +18.43%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Co.Bd.USD C Acc reinvestment 154.1633 +8.19% +20.16%
Schroder ISF Gl.Co.Bd.USD I Acc reinvestment 169.7822 +9.25% +23.79%
Schroder ISF Gl.Co.Bd.EUR C Acc ... reinvestment 147.1060 +6.33% +16.76%
Schroder ISF Gl.Co.Bd.EUR I Acc ... reinvestment 161.8128 +7.38% +20.32%
Schroder ISF Gl.Co.Bd.CHF I Acc ... reinvestment 156.7850 +6.97% +18.54%
Schroder ISF Gl.Co.Bd.EUR C Dis ... paying dividend 140.0572 +6.31% +16.72%
Schroder ISF Gl.Co.Bd.GBP H C Ac... reinvestment 160.2578 +7.07% +18.88%
Schroder ISF Gl.Co.Bd.EUR I Dis ... paying dividend 155.1921 +7.39% +20.32%
Schroder ISF Gl.Co.Bd.C Dis USD paying dividend 148.5595 +8.18% +20.14%
Schroder ISF Gl.Co.Bd.EUR B Dis ... paying dividend 110.3663 +5.21% +13.03%
Schroder ISF Gl.Co.Bd.EUR B Acc ... reinvestment 132.4301 +5.22% +13.05%
Schroder ISF Gl.Co.Bd.USD B Acc reinvestment 138.8401 +7.05% +16.33%
Schroder ISF Gl.Co.Bd.USD A Acc reinvestment 145.6906 +7.58% +18.08%
Schroder ISF Gl.Co.Bd.USD A1 Acc reinvestment 140.7458 +7.15% +16.77%
Schroder ISF Gl.Co.Bd.EUR A1Acc ... reinvestment 134.2095 +5.32% +13.49%
Schroder ISF Gl.Co.Bd.EUR A Dis ... paying dividend 115.8408 +5.74% +14.74%
Schroder ISF Gl.Co.Bd.EUR A1Dis ... paying dividend 111.9109 +5.31% +13.47%
Schroder ISF Gl.Co.Bd.CHF A Acc ... reinvestment 140.4627 +5.34% +13.08%
Schroder ISF Gl.Co.Bd.EUR A Acc ... reinvestment 138.9102 +5.74% +14.75%

Performance

YTD  
+5.49%
6 Months  
+3.65%
1 Year  
+6.97%
3 Years  
+18.54%
5 Years  
+40.40%
Since start  
+35.08%
Year
2016  
+1.30%
2015  
+4.03%
2014  
+5.59%
2013  
+17.19%
2012  
+11.05%