Schroder ISF Gl.Unconst.Bd.C Acc GBP H/  LU0894414126  /

Fonds
NAV10/23/2017 Chg.+0.0187 Type of yield Investment Focus Investment company
114.9188GBP +0.02% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.61 -3.79 1.00 -0.78 0.94 1.00 0.91 0.40 -
2014 0.33 1.66 1.13 0.67 1.33 0.21 1.21 0.65 0.68 0.00 -0.81 -0.69 +6.53%
2015 2.00 0.40 0.52 -0.43 0.06 -1.40 0.12 -1.78 -1.14 1.95 0.33 -1.55 -0.99%
2016 -0.83 -0.45 3.21 1.86 0.74 0.06 0.70 1.56 0.79 0.38 -2.10 0.88 +6.91%
2017 0.23 0.15 0.88 0.39 0.65 0.02 0.38 0.53 -0.90 -0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.77% 2.86% 3.32% -%
Sharpe ratio 1.14 0.64 0.30 0.84 -
Best month +0.88% +0.65% +0.88% +3.21% +3.21%
Worst month -0.90% -0.90% -2.10% -2.10% -3.79%
Maximum loss -1.47% -1.47% -2.97% -8.13% -
Outperformance +5.37% - +5.77% -24.23% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 115.6622 +1.44% +8.33%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 117.4527 +1.78% +9.47%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 119.5388 +2.18% +10.76%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 112.1196 -0.36% +5.33%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 113.6820 -0.05% +6.30%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 115.9834 +0.39% +7.73%
Schroder ISF Gl.Unconst.Bd.C Acc... reinvestment 114.9188 +0.53% +7.55%
Schroder ISF Gl.Unconst.Bd.E Acc... reinvestment 116.4957 +0.83% +8.54%
Schroder ISF Gl.Unconst.Bd.I Acc... reinvestment 118.8680 +1.28% +10.02%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 109.6273 -0.85% +3.75%
Schroder ISF Gl.Unconst.Bd.B Acc... reinvestment 107.1902 -1.35% +2.19%
Schroder ISF Gl.Unconst.Bd.B Dis... paying dividend 93.5865 -1.36% +2.19%
Schroder ISF Gl.Unconst.Bd.A Acc... reinvestment 112.9557 +0.94% +6.69%
Schroder ISF Gl.Unconst.Bd.A Dis... paying dividend 95.7135 -0.87% +3.73%

Performance

YTD  
+2.27%
6 Months  
+0.73%
1 Year  
+0.53%
3 Years  
+7.55%
5 Years     -
Since start  
+14.90%
Year
2016  
+6.91%
2015
  -0.99%
2014  
+6.53%