Schroder ISF EURO Government Bd.B Acc/  LU0106236002  /

Fonds
NAV8/21/2017 Chg.+0.0056 Type of yield Investment Focus Investment company
10.5398EUR +0.05% reinvestment Bonds Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.70 1.57 0.17 -0.69 0.00 0.52 0.00 0.86 0.85 0.68 0.84 +6.01%
2001 0.67 0.33 0.66 -1.31 0.50 0.50 0.99 0.81 0.00 2.26 -0.47 -1.11 +3.83%
2002 0.32 0.16 -1.12 0.48 -0.16 1.29 1.27 1.57 1.70 -0.76 0.31 1.83 +7.06%
2003 1.05 0.30 -0.74 0.00 2.24 -0.29 -1.46 -0.15 1.04 -1.18 -0.15 0.89 +1.50%
2004 0.59 1.47 0.72 -1.29 0.00 0.00 0.73 1.01 0.43 0.57 1.13 0.56 +6.06%
2005 1.25 -0.55 0.14 1.52 1.09 1.21 -0.66 0.80 0.00 -1.20 0.00 1.08 +4.74%
2006 -0.66 0.00 -1.74 -0.95 0.41 -0.68 0.97 0.82 0.95 0.13 0.27 -1.07 -1.60%
2007 -0.81 0.68 -0.54 -0.41 -0.82 -0.55 1.11 0.14 -0.27 0.69 0.41 -0.81 -1.22%
2008 2.19 0.00 -1.20 -1.22 -2.19 -1.82 2.14 1.26 0.83 1.51 2.70 0.13 +4.24%
2009 -1.05 1.33 0.39 0.13 -1.43 0.92 1.57 0.77 0.51 -0.13 0.64 -0.63 +3.02%
2010 0.64 0.76 0.63 -0.50 1.38 0.00 0.12 2.35 -0.97 -0.85 -1.60 -0.38 +1.53%
2011 -0.75 0.13 -0.76 0.38 1.01 -0.25 -0.50 3.16 0.49 -1.71 -2.23 4.31 +3.14%
2012 1.46 1.68 -0.35 -0.12 1.42 -1.40 2.25 0.70 1.15 0.68 1.36 0.67 +9.85%
2013 -0.66 0.11 0.67 2.54 -1.19 -1.86 0.78 -0.55 0.67 1.54 0.43 -0.65 +1.77%
2014 2.07 0.64 0.95 0.84 1.04 1.03 0.71 1.72 0.20 0.10 1.09 0.88 +11.86%
2015 1.85 1.15 0.94 -1.31 -1.61 -2.89 2.38 -0.87 0.98 1.16 0.29 -1.15 +0.78%
2016 1.83 0.76 0.47 -1.22 0.89 2.10 0.71 -0.06 0.26 -2.39 -1.42 0.62 +2.48%
2017 -2.18 1.13 -0.55 0.28 0.50 -0.51 -0.10 0.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.84% 3.61% 3.88% 3.55%
Sharpe ratio -0.26 1.09 -0.98 0.54 1.21
Best month +1.13% +1.13% +1.13% +2.38% +2.54%
Worst month -2.18% -0.55% -2.39% -2.89% -2.89%
Maximum loss -2.91% -2.18% -5.91% -6.52% -6.52%
Outperformance +0.16% - -0.57% +1.88% +8.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Government Bd.... reinvestment 12.5197 -3.12% +7.84%
Schroder ISF EURO Government Bd.... reinvestment 13.4017 -2.84% +8.78%
Schroder ISF EURO Government Bd.... paying dividend 7.3163 -3.12% +7.79%
Schroder ISF EURO Government Bd.... reinvestment 10.5398 -3.84% +5.40%
Schroder ISF EURO Government Bd.... paying dividend 6.7563 -3.84% +5.43%
Schroder ISF EURO Government Bd.... reinvestment 10.7737 -3.89% +5.31%
Schroder ISF EURO Government Bd.... reinvestment 11.6814 -3.36% +7.07%
Schroder ISF EURO Government Bd.... paying dividend 6.8153 -3.36% +6.97%

Performance

YTD
  -0.73%
6 Months  
+1.36%
1 Year
  -3.84%
3 Years  
+5.40%
5 Years  
+21.57%
Since start  
+86.22%
Year
2016  
+2.48%
2015  
+0.78%
2014  
+11.86%
2013  
+1.77%
2012  
+9.85%
2011  
+3.14%
2010  
+1.53%
2009  
+3.02%
2008  
+4.24%