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

Fonds
NAV7/19/2017 Chg.+0.0222 Type of yield Investment Focus Investment company
20.2070EUR +0.11% 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 0.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.81% 1.98% 2.25% 2.20%
Sharpe ratio 3.61 4.12 2.17 2.45 3.11
Best month +1.68% +1.68% +2.11% +2.50% +2.50%
Worst month -0.32% -0.32% -1.03% -2.00% -2.00%
Maximum loss -0.94% -0.94% -2.49% -3.30% -3.30%
Outperformance +1.89% - +2.35% +9.58% +14.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Corp.Bd.I Acc reinvestment 26.2690 +3.99% +16.29%
Schroder ISF Euro Corp.Bd.C Dis paying dividend 18.8620 +3.37% +14.21%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 20.1012 +3.89% +7.09%
Schroder ISF Euro Corp.Bd.I EUR paying dividend 20.2070 +3.98% +16.30%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 134.3142 - -
Schroder ISF Euro Corp.Bd.C Acc reinvestment 23.7453 +3.38% +14.22%
Schroder ISF Euro Corp.Bd.B Acc reinvestment 20.2086 +2.45% +11.22%
Schroder ISF Euro Corp.Bd.B Dis paying dividend 16.2263 +2.45% +11.18%
Schroder ISF Euro Corp.Bd.A1 Dis paying dividend 15.7943 +2.50% +11.36%
Schroder ISF Euro Corp.Bd.A Dis paying dividend 16.8064 +2.97% +12.83%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 18.6085 +3.47% +5.85%
Schroder ISF Euro Corp.Bd.A1 Acc reinvestment 20.6069 +2.50% +11.33%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 159.4683 +4.66% +15.64%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 130.8758 - -
Schroder ISF Euro Corp.Bd.A Acc reinvestment 22.0069 +2.97% +12.86%

Performance

YTD  
+3.31%
6 Months  
+3.47%
1 Year  
+3.98%
3 Years  
+16.30%
5 Years  
+37.17%
Since start  
+51.71%
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