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

Fonds
NAV12/5/2016 Chg.-0.0148 Type of yield Investment Focus Investment company
19.6193EUR -0.08% 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 -0.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.14% 2.38% 2.22% 2.27%
Sharpe ratio 2.58 1.25 2.26 2.72 3.43
Best month +2.50% +2.11% +2.50% +2.50% +2.96%
Worst month -1.03% -1.03% -1.03% -2.00% -2.00%
Maximum loss -2.49% -2.49% -2.49% -3.30% -3.30%
Outperformance +1.81% - +2.11% +8.86% +12.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Corp.Bd.I Acc reinvestment 25.0563 +5.06% +18.19%
Schroder ISF Euro Corp.Bd.C Dis paying dividend 18.4857 +4.45% +16.08%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 19.3581 +1.83% +5.96%
Schroder ISF Euro Corp.Bd.I EUR paying dividend 19.6193 +5.06% +18.21%
Schroder ISF Euro Corp.Bd.C Acc reinvestment 22.7320 +4.42% +16.10%
Schroder ISF Euro Corp.Bd.B Acc reinvestment 19.4542 +3.48% +12.97%
Schroder ISF Euro Corp.Bd.B Dis paying dividend 16.1011 +3.52% +13.00%
Schroder ISF Euro Corp.Bd.A1 Dis paying dividend 15.6676 +3.57% +13.15%
Schroder ISF Euro Corp.Bd.A Dis paying dividend 16.6253 +4.03% +14.70%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 17.9652 +1.38% +4.69%
Schroder ISF Euro Corp.Bd.A1 Acc reinvestment 19.8315 +3.56% +13.13%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 151.4640 +5.29% +16.30%
Schroder ISF Euro Corp.Bd.A Acc reinvestment 21.1200 +4.04% +14.72%

Performance

YTD  
+5.39%
6 Months  
+1.17%
1 Year  
+5.06%
3 Years  
+18.21%
5 Years  
+43.30%
Since start  
+44.73%
Year
2015  
+1.69%
2014  
+9.97%
2013  
+5.00%
2012  
+13.95%
2011
  -0.72%
 

Dividends

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