Schroder ISF Gl.Cred. Du.H I Acc/  LU0433517702  /

Fonds
NAV10/20/2017 Chg.+0.1355 Type of yield Investment Focus Investment company
125.4396GBP +0.11% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 2.65 -0.28 0.68 0.67 -0.55 3.19 -
2010 0.30 0.12 1.39 0.75 -2.87 -0.38 1.01 -0.24 0.51 0.52 -0.29 1.13 +1.90%
2011 0.78 0.62 0.03 0.20 -0.37 -0.90 -0.09 -3.91 -1.89 2.48 -2.14 0.03 -5.19%
2012 1.34 1.48 0.54 -0.60 -1.11 0.82 1.61 0.43 0.58 1.58 -0.63 1.09 +7.31%
2013 -0.63 0.36 -0.30 0.87 0.45 -1.32 1.39 -0.34 0.19 1.28 0.34 1.20 +3.51%
2014 -0.44 1.06 0.47 0.49 0.20 0.52 0.16 -0.18 -0.43 -0.34 -0.33 -0.49 +0.68%
2015 -0.17 1.91 -0.48 0.52 -0.29 -0.82 -0.47 -0.88 -0.79 1.61 0.09 -0.47 -0.29%
2016 -2.71 -0.65 3.43 1.94 0.25 -0.58 1.63 1.13 -0.26 0.77 0.56 0.45 +5.99%
2017 0.23 0.30 0.04 0.21 0.32 0.23 0.69 -0.40 0.69 0.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.38% 2.73% 3.11% 2.87%
Sharpe ratio 1.62 2.18 1.51 0.97 1.01
Best month +0.69% +0.69% +0.77% +3.43% +3.43%
Worst month -0.40% -0.40% -0.40% -2.71% -2.71%
Maximum loss -0.89% -0.89% -1.02% -6.99% -6.99%
Outperformance -4.37% - +2.01% -13.31% -17.95%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cred. Du.H C Acc reinvestment 120.4233 +2.36% +4.02%
Schroder ISF Gl.Cred. Du.H C Dis paying dividend 74.5772 +2.42% +4.18%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 133.2037 +2.96% +6.10%
Schroder ISF Gl.Cred. Du.H I Acc reinvestment 125.4396 +3.80% +8.31%
Schroder ISF Gl.Cred. Du.H I Acc... reinvestment 126.9525 +4.78% +9.36%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 99.6667 +3.00% +6.10%
Schroder ISF Gl.Cred. Du.H I Dis... paying dividend 92.6551 +3.82% +8.32%
Schroder ISF Gl.Cred. Du.H B Acc reinvestment 106.9810 +1.49% +1.42%
Schroder ISF Gl.Cred. Du.H B Dis paying dividend 89.1222 +1.49% +1.41%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 113.2659 +1.99% +2.94%
Schroder ISF Gl.Cred. Du.H A Acc reinvestment 115.0595 +3.77% +6.16%
Schroder ISF Gl.Cred. Du.H A Dis paying dividend 94.2505 +2.00% +2.93%
Schroder ISF Gl.Cred. Du.H A1Dis paying dividend 90.6105 +1.55% +1.56%
Schroder ISF Gl.Cred. Du.H A Dis... paying dividend 92.8074 +3.80% +6.33%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 113.9535 +3.29% +4.74%
Schroder ISF Gl.Cred. Du.H A1 Ac... reinvestment 108.7493 - -

Performance

YTD  
+2.85%
6 Months  
+2.41%
1 Year  
+3.80%
3 Years  
+8.31%
5 Years  
+13.50%
Since start  
+25.44%
Year
2016  
+5.99%
2015
  -0.29%
2014  
+0.68%
2013  
+3.51%
2012  
+7.31%
2011
  -5.19%
2010  
+1.90%