Schoellerbank USD Rentenfonds T USD/  AT0000820436  /

Fonds
NAV12/2/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
97.5900USD -0.13% reinvestment Bonds Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 1.11 0.94 1.18 0.89 1.02 3.25 -
2001 0.85 1.29 0.83 0.22 -0.58 1.12 1.10 1.49 2.42 1.04 -1.78 -1.16 +6.98%
2002 1.68 0.66 -1.64 2.17 1.14 1.94 1.90 2.80 1.96 -0.30 -1.19 2.85 +14.76%
2003 -0.46 1.72 -0.32 0.22 3.17 -0.38 -4.00 -1.15 3.28 -1.20 0.51 0.63 +1.81%
2004 0.29 1.47 1.36 -3.84 -0.78 -0.25 1.03 2.50 0.65 0.40 -1.17 0.35 +1.88%
2005 0.58 -0.50 -1.45 2.14 0.60 0.78 -0.93 0.66 -0.65 -1.14 0.41 0.80 +1.24%
2006 -0.43 -0.17 -0.91 -0.67 0.12 -0.47 1.45 1.38 1.03 -0.09 1.01 -0.38 +1.84%
2007 -0.78 1.98 -0.11 0.06 -0.65 -0.79 1.46 1.41 0.40 1.26 2.01 -0.86 +5.43%
2008 3.23 0.13 0.66 -1.48 -1.38 0.62 -0.25 1.52 -2.16 -3.72 5.33 4.17 +6.47%
2009 -1.96 -4.20 -0.21 -0.48 0.46 2.33 1.60 3.46 2.23 0.83 2.36 -2.01 +4.21%
2010 1.59 0.57 -0.64 1.06 2.69 3.06 0.23 3.92 0.42 -0.81 -0.69 -3.99 +7.41%
2011 0.70 -0.91 0.06 1.20 2.39 -0.06 1.45 6.39 0.50 -1.36 1.40 0.00 +12.20%
2012 0.89 0.05 -0.38 0.56 0.71 0.21 0.32 0.16 0.25 -0.01 0.70 -0.21 +3.28%
2013 -0.25 0.36 0.08 0.31 -0.77 -1.22 -0.06 -0.63 0.95 0.77 -0.31 -1.08 -1.87%
2014 1.18 0.37 -0.42 0.28 1.02 -0.19 -0.22 0.60 -0.35 0.55 0.20 -0.23 +2.79%
2015 1.22 -0.67 0.25 0.02 -0.15 -0.33 0.01 0.22 0.44 -0.25 -0.28 -0.30 +0.17%
2016 0.76 0.22 0.06 0.07 -0.16 0.73 -0.05 -0.05 0.00 -0.40 -0.92 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.39% 1.37% 1.80% 1.96%
Sharpe ratio 0.22 -1.22 -0.09 0.51 0.62
Best month +0.76% +0.73% +0.76% +1.22% +1.22%
Worst month -0.92% -0.92% -0.92% -1.08% -1.22%
Maximum loss -1.92% -1.92% -1.92% -1.92% -3.60%
Outperformance -2.82% - -4.17% +18.21% +11.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank USD Rentenfonds T ... reinvestment 97.5900 -0.43% +1.86%
Schoellerbank USD Rentenfonds A ... paying dividend 60.5900 -0.43% +1.85%

Performance

YTD
  -0.02%
6 Months
  -1.02%
1 Year
  -0.43%
3 Years  
+1.86%
5 Years  
+4.56%
Since start  
+110.45%
Year
2015  
+0.17%
2014  
+2.79%
2013
  -1.87%
2012  
+3.28%
2011  
+12.20%
2010  
+7.41%
2009  
+4.21%
2008  
+6.47%
2007  
+5.43%
 

Dividends

11/15/2016 0.40 USD
11/16/2015 0.51 USD
11/17/2014 0.43 USD
11/15/2013 0.21 USD
11/15/2012 0.21 USD
11/15/2011 0.46 USD
11/15/2010 0.64 USD
11/16/2009 0.71 USD
11/17/2008 0.68 USD
11/15/2007 0.65 USD
11/15/2006 0.52 USD
11/15/2005 0.52 USD
11/15/2004 0.57 USD
11/17/2003 0.55 USD
11/15/2002 0.63 USD
11/15/2001 0.66 USD
11/15/2000 0.63 USD