Schroder ISF Gl.Corp.Bd.EUR B Dis H/  LU0671500824  /

Fonds
NAV11/20/2017 Chg.+0.0827 Type of yield Investment Focus Investment company
123.9577EUR +0.07% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 1.07 -1.65 1.92 -
2012 1.38 1.23 -0.38 0.22 0.62 0.52 2.45 0.17 0.83 1.14 -0.05 0.38 +8.83%
2013 -1.12 0.63 0.05 1.95 -1.38 -3.29 1.05 -0.77 0.88 1.77 -0.34 0.27 -0.41%
2014 0.99 1.03 0.05 0.90 1.26 0.43 -0.18 1.09 -1.17 0.52 0.35 -0.27 +5.08%
2015 1.84 0.12 -0.05 -0.45 -0.75 -1.93 0.26 -0.87 -0.19 0.98 -0.16 -1.38 -2.60%
2016 -0.50 0.21 2.67 1.20 -0.05 1.70 1.50 0.63 -0.15 -1.23 -2.19 0.52 +4.30%
2017 -0.11 1.10 -0.45 0.62 1.05 -0.51 0.38 0.53 -0.32 0.39 -0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.42% 2.72% 3.16% 3.00%
Sharpe ratio 1.12 0.77 1.24 0.57 0.73
Best month +1.10% +1.05% +1.10% +2.67% +2.67%
Worst month -0.51% -0.51% -2.19% -2.19% -3.29%
Maximum loss -1.61% -1.11% -1.61% -6.32% -6.32%
Outperformance -2.13% - -2.72% -5.73% -9.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.5717 +5.88% +11.16%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.5518 +6.49% +13.21%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.5332 +3.91% +7.22%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 167.1633 +3.97% +7.40%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 173.1686 +4.59% +9.32%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.3088 +5.88% +11.19%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0813 +4.94% +8.28%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.6810 +3.05% +4.54%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 123.9577 +3.03% +4.52%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7960 +4.94% +8.31%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.6804 +3.56% +6.13%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.7116 +3.56% +6.11%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8375 +4.93% +8.43%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.4002 +3.09% +4.68%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 166.2630 +6.08% +14.74%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 149.2114 +3.10% +4.70%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.2597 +5.17% +10.91%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.4652 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.9084 +5.60% +13.17%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.1880 +5.46% +9.90%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7220 +5.49% +9.90%

Performance

YTD  
+2.45%
6 Months  
+0.76%
1 Year  
+3.03%
3 Years  
+4.52%
5 Years  
+9.61%
Since start  
+19.30%
Year
2016  
+4.30%
2015
  -2.60%
2014  
+5.08%
2013
  -0.41%
2012  
+8.83%
 

Dividends

9/28/2017 0.93 EUR
6/29/2017 0.94 EUR
3/30/2017 0.93 EUR
12/15/2016 0.93 EUR
9/29/2016 0.97 EUR
6/30/2016 0.96 EUR
3/31/2016 0.94 EUR
12/17/2015 0.92 EUR
9/24/2015 0.94 EUR
6/25/2015 0.95 EUR
3/26/2015 0.99 EUR
12/18/2014 0.97 EUR
9/25/2014 0.98 EUR
6/26/2014 0.99 EUR
3/27/2014 0.97 EUR
12/12/2013 0.96 EUR
9/26/2013 0.95 EUR
6/27/2013 0.94 EUR
3/28/2013 0.98 EUR
12/11/2012 0.99 EUR
9/27/2012 0.98 EUR
6/28/2012 0.96 EUR
3/29/2012 1.10 EUR
12/15/2011 0.79 EUR
9/29/2011 0.07 EUR