Schroder ISF EURO Government Bd.B Acc/  LU0106236002  /

Fonds
NAV12/2/2016 Chg.-0.0083 Type of yield Investment Focus Investment company
10.4982EUR -0.08% 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 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.92% 3.62% 3.78% 3.77%
Sharpe ratio 0.51 -0.67 0.11 1.22 1.53
Best month +2.10% +2.10% +2.10% +2.38% +4.31%
Worst month -2.39% -2.39% -2.39% -2.89% -2.89%
Maximum loss -4.62% -4.62% -4.62% -6.52% -6.52%
Outperformance -0.13% - -0.13% +2.62% +8.59%
 
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  
+1.33%
6 Months
  -1.48%
1 Year  
+0.08%
3 Years  
+13.49%
5 Years  
+30.41%
Since start  
+85.48%
Year
2015  
+0.78%
2014  
+11.86%
2013  
+1.77%
2012  
+9.85%
2011  
+3.14%
2010  
+1.53%
2009  
+3.02%
2008  
+4.24%
2007
  -1.22%