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

Fonds
NAV2/17/2017 Chg.+0.0393 Type of yield Investment Focus Investment company
19.9364EUR +0.20% 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 1.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.14% 2.32% 2.25% 2.26%
Sharpe ratio 3.16 0.36 3.84 2.69 3.17
Best month +1.02% +1.02% +2.50% +2.50% +2.50%
Worst month -0.32% -1.03% -1.03% -2.00% -2.00%
Maximum loss -0.55% -2.49% -2.49% -3.30% -3.30%
Outperformance +0.44% - +2.29% +9.19% +13.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Corp.Bd.I Acc reinvestment 25.5983 +8.56% +18.13%
Schroder ISF Euro Corp.Bd.C Dis paying dividend 18.4256 +7.91% +16.06%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 19.5589 +6.13% +6.01%
Schroder ISF Euro Corp.Bd.I EUR paying dividend 19.9364 +8.59% +18.17%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 131.4419 - -
Schroder ISF Euro Corp.Bd.C Acc reinvestment 23.1960 +7.89% +16.04%
Schroder ISF Euro Corp.Bd.B Acc reinvestment 19.8152 +6.94% +12.97%
Schroder ISF Euro Corp.Bd.B Dis paying dividend 16.1534 +6.93% +12.94%
Schroder ISF Euro Corp.Bd.A1 Dis paying dividend 15.7201 +7.02% +13.09%
Schroder ISF Euro Corp.Bd.A Dis paying dividend 16.6962 +7.49% +14.68%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 18.1367 +5.69% +4.78%
Schroder ISF Euro Corp.Bd.A1 Acc reinvestment 20.2015 +7.00% +13.11%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 154.9519 +8.96% +16.65%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 128.2905 - -
Schroder ISF Euro Corp.Bd.A Acc reinvestment 21.5336 +7.51% +14.66%

Performance

YTD  
+0.69%
6 Months  
+0.22%
1 Year  
+8.59%
3 Years  
+18.17%
5 Years  
+39.25%
Since start  
+47.86%
Year
2016  
+6.93%
2015  
+1.69%
2014  
+9.97%
2013  
+5.00%
2012  
+13.95%
2011
  -0.72%
 

Dividends

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