Schroder ISF EURO Government Bd.A Acc/  LU0106235962  /

Fonds
NAV12/2/2016 Chg.-0.0091 Type of yield Investment Focus Investment company
11.5935EUR -0.08% reinvestment Bonds Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.87 1.55 0.34 -0.84 0.00 0.68 0.00 0.85 1.01 0.83 0.82 +6.62%
2001 0.65 0.49 0.65 -1.28 0.65 0.32 1.13 0.80 0.16 2.37 -0.46 -1.08 +4.41%
2002 0.31 0.16 -1.09 0.63 -0.16 1.25 1.39 1.53 1.95 -0.89 0.30 1.93 +7.51%
2003 1.02 0.43 -0.72 0.00 2.31 -0.14 -1.41 -0.14 1.15 -1.28 -0.14 0.86 +1.89%
2004 0.86 1.42 0.84 -1.25 0.00 0.00 0.84 0.97 0.55 0.55 1.23 0.54 +6.71%
2005 1.34 -0.53 0.13 1.59 1.17 1.16 -0.64 0.90 0.13 -1.27 0.13 1.03 +5.22%
2006 -0.64 0.13 -1.79 -0.91 0.53 -0.65 1.05 0.91 0.90 0.13 0.38 -1.02 -1.02%
2007 -0.90 0.91 -0.51 -0.39 -0.78 -0.52 1.05 0.26 -0.26 0.78 0.39 -0.64 -0.64%
2008 2.07 0.13 -1.14 -1.15 -2.20 -1.72 2.02 1.32 1.04 1.42 2.67 0.25 +4.66%
2009 -0.99 1.37 0.37 0.12 -1.35 0.99 1.60 0.73 0.60 0.00 0.72 -0.59 +3.58%
2010 0.60 0.83 0.71 -0.47 1.41 0.12 0.00 2.43 -0.90 -0.80 -1.49 -0.35 +2.03%
2011 -0.82 0.12 -0.59 0.36 1.06 -0.12 -0.47 3.17 0.57 -1.70 -2.19 4.36 +3.63%
2012 1.47 1.78 -0.44 0.00 1.43 -1.30 2.19 0.86 1.17 0.74 1.36 0.72 +10.38%
2013 -0.61 0.21 0.62 2.55 -1.09 -1.81 0.82 -0.51 0.72 1.62 0.40 -0.50 +2.35%
2014 2.00 0.78 0.97 0.87 1.05 1.04 0.84 1.76 0.18 0.09 1.18 0.90 +12.29%
2015 1.87 1.22 1.04 -1.28 -1.64 -2.81 2.44 -0.80 0.98 1.15 0.35 -1.04 +1.33%
2016 1.93 0.78 0.51 -1.19 0.90 2.14 0.75 -0.01 0.30 -2.35 -1.38 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.92% 3.63% 3.76% 3.76%
Sharpe ratio 0.65 -0.55 0.26 1.37 1.68
Best month +2.14% +2.14% +2.14% +2.44% +4.36%
Worst month -2.35% -2.35% -2.35% -2.81% -2.81%
Maximum loss -4.50% -4.50% -4.50% -6.38% -6.38%
Outperformance +0.32% - +0.43% +4.36% +11.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Government Bd.... reinvestment 12.4032 +0.84% +16.13%
Schroder ISF EURO Government Bd.... reinvestment 13.2495 +1.14% +17.15%
Schroder ISF EURO Government Bd.... paying dividend 7.3795 +0.90% +16.18%
Schroder ISF EURO Government Bd.... reinvestment 10.4982 +0.08% +13.49%
Schroder ISF EURO Government Bd.... paying dividend 6.8510 +0.10% +13.47%
Schroder ISF EURO Government Bd.... reinvestment 10.7350 +0.05% +13.36%
Schroder ISF EURO Government Bd.... reinvestment 11.5935 +0.64% +15.24%
Schroder ISF EURO Government Bd.... paying dividend 6.8860 +0.60% +15.25%

Performance

YTD  
+1.79%
6 Months
  -1.24%
1 Year  
+0.64%
3 Years  
+15.24%
5 Years  
+33.72%
Since start  
+101.98%
Year
2015  
+1.33%
2014  
+12.29%
2013  
+2.35%
2012  
+10.38%
2011  
+3.63%
2010  
+2.03%
2009  
+3.58%
2008  
+4.66%
2007
  -0.64%