Schroder ISF Euro Bd.A Dis/  LU0093472081  /

Fonds
NAV12/9/2016 Chg.+0.0009 Type of yield Investment Focus Investment company
9.0147EUR +0.01% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -0.98 -1.87 -0.90 -0.61 -0.61 -0.03 0.53 -0.21 -
2000 -0.64 0.85 1.37 -0.31 0.21 0.31 0.21 0.10 0.41 0.41 1.06 0.81 +4.91%
2001 0.95 0.38 0.54 -1.32 0.31 0.81 1.22 1.05 0.03 2.08 -0.48 -1.10 +4.52%
2002 0.31 0.31 -1.02 0.72 0.31 1.22 0.91 1.70 1.57 -0.58 0.58 2.00 +8.28%
2003 1.07 0.77 -0.48 0.19 2.59 -0.37 -1.22 -0.19 1.24 -1.04 -0.10 1.01 +3.47%
2004 0.53 1.32 0.78 -0.90 -0.26 0.00 0.78 1.17 0.51 0.77 1.14 0.47 +6.46%
2005 1.02 -0.51 0.13 1.27 1.00 1.12 -0.25 0.74 0.00 -1.34 0.12 0.88 +4.23%
2006 -0.76 0.13 -1.28 -0.78 0.39 -0.52 0.79 0.65 1.03 -0.13 0.77 -0.95 -0.70%
2007 -0.79 0.93 -0.40 -0.13 -0.66 -0.67 1.08 -0.53 -0.67 0.40 0.13 -0.89 -2.20%
2008 2.80 0.27 -1.22 -1.38 -2.09 -1.85 1.89 1.42 0.00 2.39 2.06 1.51 +5.78%
2009 0.55 0.82 -0.41 0.68 -0.27 1.89 2.92 1.03 1.28 0.38 0.75 0.71 +10.78%
2010 1.53 0.50 1.25 0.87 -0.12 0.25 0.37 2.81 -0.71 -0.84 -0.60 -0.49 +4.86%
2011 -0.61 0.89 -1.00 0.51 1.01 -0.59 0.89 0.25 -0.51 0.51 -2.02 3.10 +2.36%
2012 2.03 2.24 -0.49 0.25 0.61 0.02 1.84 0.84 1.12 1.19 1.29 0.87 +12.43%
2013 -0.69 0.35 0.52 2.44 -0.80 -1.90 0.82 -0.47 1.11 1.17 0.46 -0.17 +2.82%
2014 1.62 0.80 1.10 0.79 0.90 0.87 0.67 1.32 0.10 0.33 0.87 0.86 +10.70%
2015 1.40 1.17 0.44 -0.84 -1.28 -2.50 1.78 -0.77 0.20 1.22 0.44 -0.90 +0.27%
2016 1.00 0.55 0.96 -0.65 0.72 1.59 0.82 0.18 0.14 -1.81 -1.12 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.96% 2.71% 2.93% 3.06%
Sharpe ratio 0.89 -0.90 0.66 1.55 2.00
Best month +1.59% +1.59% +1.59% +1.78% +3.10%
Worst month -1.81% -1.81% -1.81% -2.50% -2.50%
Maximum loss -3.58% -3.58% -3.58% -5.36% -5.36%
Outperformance -0.77% - -0.60% +0.37% +4.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Bd.C Acc reinvestment 22.0305 +1.76% +14.33%
Schroder ISF Euro Bd.C Dis paying dividend 12.2649 +1.73% +14.26%
Schroder ISF Euro Bd.I Acc reinvestment 24.0505 +2.39% +16.35%
Schroder ISF Euro Bd.B Acc reinvestment 19.1972 +0.93% +11.61%
Schroder ISF Euro Bd.B Dis paying dividend 11.4235 +0.93% +11.61%
Schroder ISF Euro Bd.A1 Acc reinvestment 19.2932 +0.91% +11.46%
Schroder ISF Euro Bd.A1 Dis paying dividend 16.6362 +0.89% +11.42%
Schroder ISF Euro Bd.A1 Acc USD reinvestment 20.4489 -2.76% -14.12%
Schroder ISF Euro Bd.A Acc reinvestment 20.8388 +1.45% +13.25%
Schroder ISF Euro Bd.A Dis paying dividend 9.0147 +1.48% +13.24%

Performance

YTD  
+1.95%
6 Months
  -1.51%
1 Year  
+1.48%
3 Years  
+13.24%
5 Years  
+32.66%
Since start  
+108.67%
Year
2015  
+0.27%
2014  
+10.70%
2013  
+2.82%
2012  
+12.43%
2011  
+2.36%
2010  
+4.86%
2009  
+10.78%
2008  
+5.78%
2007
  -2.20%
 

Dividends

9/29/2016 0.06 EUR
6/30/2016 0.06 EUR
3/31/2016 0.06 EUR
12/17/2015 0.07 EUR
9/24/2015 0.07 EUR
6/25/2015 0.07 EUR
3/26/2015 0.07 EUR
12/18/2014 0.07 EUR
9/25/2014 0.07 EUR
6/26/2014 0.07 EUR
3/27/2014 0.07 EUR
12/12/2013 0.07 EUR
9/26/2013 0.06 EUR
6/27/2013 0.06 EUR
3/28/2013 0.06 EUR
12/11/2012 0.06 EUR
9/27/2012 0.06 EUR
6/28/2012 0.06 EUR
1/19/2012 0.01 EUR
12/15/2011 0.13 EUR
6/30/2011 0.13 EUR
1/21/2011 0.25 EUR
12/30/2009 0.27 EUR
12/30/2008 0.25 EUR
12/28/2007 0.25 EUR
12/28/2006 0.25 EUR
12/22/2005 0.29 EUR
12/21/2004 0.21 EUR
12/18/2003 3.07 EUR
12/20/2002 0.31 EUR
12/21/2001 0.41 EUR
12/22/2000 0.18 EUR
10/25/1999 0.32 EUR