Schroder ISF Euro Corp.Bd.I EUR/  LU0488034744  /

Fonds
NAV8/21/2017 Chg.-0.0035 Type of yield Investment Focus Investment company
20.3820EUR -0.02% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 1.92 0.28 -2.54 -0.05 2.47 1.09 0.48 0.17 -1.43 0.46 -
2011 0.64 0.93 0.23 0.81 0.46 -0.34 0.35 -2.78 -2.30 2.22 -3.44 2.71 -0.72%
2012 2.96 1.73 0.73 0.12 0.12 -0.19 2.32 1.05 0.86 1.50 0.85 1.13 +13.95%
2013 -1.01 1.36 0.59 1.80 0.00 -1.75 1.02 0.06 0.94 1.52 0.44 -0.02 +5.00%
2014 1.50 0.98 0.50 1.03 1.08 0.81 0.32 1.22 0.16 0.53 0.79 0.63 +9.97%
2015 1.36 1.29 0.05 -0.26 -0.51 -2.00 1.59 -0.73 -0.69 1.65 0.79 -0.78 +1.69%
2016 0.16 -0.16 2.50 0.88 0.25 0.95 2.11 0.89 0.01 -0.79 -1.03 1.01 +6.93%
2017 -0.32 1.68 -0.02 0.68 0.91 -0.15 0.80 0.56 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.73% 1.95% 2.25% 2.17%
Sharpe ratio 4.03 4.40 1.99 2.44 3.14
Best month +1.68% +1.68% +1.68% +2.50% +2.50%
Worst month -0.32% -0.15% -1.03% -2.00% -2.00%
Maximum loss -0.94% -0.94% -2.49% -3.30% -3.30%
Outperformance +2.04% - +2.10% +9.38% +15.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Corp.Bd.I Acc reinvestment 26.4965 +3.57% +16.31%
Schroder ISF Euro Corp.Bd.C Dis paying dividend 19.0152 +2.96% +14.26%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 20.1032 +2.95% +6.88%
Schroder ISF Euro Corp.Bd.I EUR paying dividend 20.3820 +3.55% +16.32%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 135.3571 - -
Schroder ISF Euro Corp.Bd.C Acc reinvestment 23.9382 +2.96% +14.26%
Schroder ISF Euro Corp.Bd.B Acc reinvestment 20.3562 +2.04% +11.24%
Schroder ISF Euro Corp.Bd.B Dis paying dividend 16.3448 +2.04% +11.23%
Schroder ISF Euro Corp.Bd.A1 Dis paying dividend 15.9104 +2.09% +11.39%
Schroder ISF Euro Corp.Bd.A Dis paying dividend 16.9369 +2.55% +12.87%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 18.6037 +2.53% +5.58%
Schroder ISF Euro Corp.Bd.A1 Acc reinvestment 20.7584 +2.09% +11.36%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 160.9941 +4.28% +15.87%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 131.8441 +2.09% -
Schroder ISF Euro Corp.Bd.A Acc reinvestment 22.1777 +2.55% +12.86%

Performance

YTD  
+4.21%
6 Months  
+3.55%
1 Year  
+3.55%
3 Years  
+16.32%
5 Years  
+36.84%
Since start  
+53.03%
Year
2016  
+6.93%
2015  
+1.69%
2014  
+9.97%
2013  
+5.00%
2012  
+13.95%
2011
  -0.72%
 

Dividends

6/29/2017 0.13 EUR
3/30/2017 0.12 EUR
12/15/2016 0.11 EUR
9/29/2016 0.12 EUR
6/30/2016 0.13 EUR
3/31/2016 0.12 EUR
12/17/2015 0.12 EUR
9/24/2015 0.13 EUR
6/25/2015 0.13 EUR
3/26/2015 0.13 EUR
12/18/2014 0.15 EUR
9/25/2014 0.16 EUR
6/26/2014 0.16 EUR
3/27/2014 0.15 EUR
12/12/2013 0.15 EUR
9/26/2013 0.17 EUR
6/27/2013 0.16 EUR
3/28/2013 0.17 EUR
1/17/2013 0.04 EUR
12/11/2012 0.14 EUR
9/27/2012 0.18 EUR
6/28/2012 0.19 EUR
3/29/2012 0.15 EUR
1/19/2012 0.03 EUR
12/15/2011 0.16 EUR
9/29/2011 0.20 EUR
6/30/2011 0.20 EUR
3/31/2011 0.20 EUR
12/30/2010 0.21 EUR
9/30/2010 0.21 EUR
6/30/2010 0.21 EUR
3/31/2010 0.09 EUR