Schoellerbank USD Rentenfonds A USD/  AT0000841184  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
60.7000USD 0.00% paying dividend Bonds Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 1.10 0.94 1.18 0.90 1.01 3.24 -
2001 0.86 1.28 0.84 0.22 -0.59 1.13 1.10 1.49 2.41 1.05 -1.81 -1.10 +7.01%
2002 1.67 0.73 -1.81 2.22 1.09 1.97 1.93 2.75 2.01 -0.33 -1.13 2.85 +14.73%
2003 -0.46 1.73 -0.32 0.20 3.17 -0.39 -3.98 -1.17 3.27 -1.19 0.51 0.62 +1.80%
2004 0.29 1.48 1.35 -3.83 -0.78 -0.26 1.04 2.50 0.64 0.40 -1.16 0.35 +1.91%
2005 0.56 -0.49 -1.46 2.15 0.59 0.78 -0.93 0.66 -0.66 -1.15 0.42 0.80 +1.24%
2006 -0.43 -0.16 -0.93 -0.66 0.11 -0.48 1.44 1.41 1.01 -0.07 1.02 -0.40 +1.82%
2007 -0.77 1.99 -0.11 0.04 -0.64 -0.79 1.46 1.40 0.40 1.27 2.01 -0.88 +5.43%
2008 3.24 0.12 0.67 -1.49 -1.37 0.61 -0.27 1.52 -2.16 -3.72 5.33 4.18 +6.48%
2009 -1.97 -4.20 -0.21 -0.46 0.45 2.33 1.60 3.45 2.24 0.82 2.36 -2.01 +4.19%
2010 1.61 0.55 -0.64 1.07 2.69 3.06 0.23 3.93 0.41 -0.81 -0.70 -3.98 +7.42%
2011 0.71 -0.91 0.05 1.20 2.39 -0.05 1.44 6.40 0.50 -1.35 1.40 0.00 +12.19%
2012 0.89 0.06 -0.39 0.57 0.70 0.20 0.33 0.15 0.26 -0.02 0.70 -0.22 +3.27%
2013 -0.25 0.35 0.09 0.30 -0.76 -1.21 -0.06 -0.64 0.95 0.78 -0.32 -1.08 -1.87%
2014 1.17 0.37 -0.42 0.27 1.03 -0.21 -0.21 0.59 -0.35 0.56 0.19 -0.22 +2.79%
2015 1.22 -0.68 0.26 0.02 -0.14 -0.33 0.00 0.22 0.45 -0.25 -0.27 -0.31 +0.16%
2016 0.76 0.23 0.05 0.08 -0.16 0.72 -0.05 -0.05 0.00 -0.40 -0.92 -0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.35% 1.36% 1.80% 1.97%
Sharpe ratio 0.37 -1.35 0.19 0.63 0.65
Best month +0.76% +0.72% +0.76% +1.22% +1.22%
Worst month -0.92% -0.92% -0.92% -1.08% -1.21%
Maximum loss -1.92% -1.92% -1.92% -1.92% -3.60%
Outperformance -3.25% - -3.08% +19.40% +10.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank USD Rentenfonds T ... reinvestment 97.7600 -0.06% +2.48%
Schoellerbank USD Rentenfonds A ... paying dividend 60.7000 -0.05% +2.48%

Performance

YTD  
+0.17%
6 Months
  -1.08%
1 Year
  -0.05%
3 Years  
+2.48%
5 Years  
+4.94%
Since start  
+110.82%
Year
2015  
+0.16%
2014  
+2.79%
2013
  -1.87%
2012  
+3.27%
2011  
+12.19%
2010  
+7.42%
2009  
+4.19%
2008  
+6.48%
2007  
+5.43%
 

Dividends

11/15/2016 1.00 USD
11/16/2015 0.80 USD
11/17/2014 1.00 USD
11/15/2013 1.00 USD
11/15/2012 1.50 USD
11/15/2011 1.50 USD
11/15/2010 2.00 USD
11/16/2009 2.20 USD
11/17/2008 3.00 USD
11/15/2007 2.20 USD
11/15/2006 2.20 USD
11/15/2005 2.20 USD
11/15/2004 2.20 USD
11/17/2003 2.20 USD
11/15/2002 2.50 USD
11/15/2001 2.50 USD
11/15/2000 2.50 USD