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

Fonds
NAV5/22/2017 Chg.-0.0048 Type of yield Investment Focus Investment company
20.1608EUR -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 0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.92% 2.02% 2.25% 2.22%
Sharpe ratio 3.82 3.90 3.14 2.52 3.23
Best month +1.68% +1.68% +2.11% +2.50% +2.50%
Worst month -0.32% -1.03% -1.03% -2.00% -2.00%
Maximum loss -0.73% -0.73% -2.49% -3.30% -3.30%
Outperformance +1.31% - +2.47% +9.24% +14.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Corp.Bd.I Acc reinvestment 26.0465 +6.00% +16.85%
Schroder ISF Euro Corp.Bd.C Dis paying dividend 18.7197 +5.37% +14.75%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 19.8966 +4.22% +6.40%
Schroder ISF Euro Corp.Bd.I EUR paying dividend 20.1608 +5.98% +16.81%
Schroder ISF Euro Corp.Bd.C Acc ... reinvestment 133.3993 - -
Schroder ISF Euro Corp.Bd.C Acc reinvestment 23.5663 +5.37% +14.79%
Schroder ISF Euro Corp.Bd.B Acc reinvestment 20.0849 +4.43% +11.71%
Schroder ISF Euro Corp.Bd.B Dis paying dividend 16.3733 +4.43% +11.69%
Schroder ISF Euro Corp.Bd.A1 Dis paying dividend 15.9362 +4.49% +11.85%
Schroder ISF Euro Corp.Bd.A Dis paying dividend 16.9452 +4.95% +13.41%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 18.4306 +3.80% +5.14%
Schroder ISF Euro Corp.Bd.A1 Acc reinvestment 20.4792 +4.49% +11.85%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 157.8806 +6.56% +15.82%
Schroder ISF Euro Corp.Bd.A Acc ... reinvestment 130.0668 - -
Schroder ISF Euro Corp.Bd.A Acc reinvestment 21.8549 +4.96% +13.41%

Performance

YTD  
+2.44%
6 Months  
+3.48%
1 Year  
+5.98%
3 Years  
+16.81%
5 Years  
+39.07%
Since start  
+50.43%
Year
2016  
+6.93%
2015  
+1.69%
2014  
+9.97%
2013  
+5.00%
2012  
+13.95%
2011
  -0.72%
 

Dividends

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