Schroder ISF EURO Government Bd.C Acc/  LU0106236184  /

Fonds
NAV12/9/2016 Chg.-0.0040 Type of yield Investment Focus Investment company
12.3981EUR -0.03% reinvestment Bonds Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.03 1.53 0.33 -0.67 0.00 0.67 0.00 1.00 0.99 0.65 0.97 +6.86%
2001 0.64 0.48 0.63 -1.10 0.48 0.48 1.26 0.78 0.15 2.32 -0.45 -1.06 +4.65%
2002 0.46 0.15 -1.07 0.62 0.00 1.23 1.36 1.64 1.91 -0.72 0.29 1.88 +7.98%
2003 1.14 0.42 -0.70 0.00 2.39 -0.28 -1.38 0.00 1.12 -1.11 -0.14 0.84 +2.27%
2004 0.83 1.52 0.81 -1.21 0.00 0.00 0.95 1.08 0.53 0.66 1.19 0.52 +7.08%
2005 1.43 -0.51 0.26 1.54 1.14 1.25 -0.62 0.99 0.00 -1.11 0.12 0.99 +5.58%
2006 -0.49 0.12 -1.85 -0.75 0.51 -0.63 1.01 0.88 1.00 0.12 0.49 -1.10 -0.74%
2007 -0.87 0.87 -0.50 -0.25 -0.87 -0.50 1.14 0.25 -0.12 0.75 0.37 -0.74 -0.50%
2008 2.24 0.00 -1.09 -0.98 -2.24 -1.78 2.33 1.26 1.00 1.61 2.68 0.12 +5.10%
2009 -0.83 1.31 0.47 0.23 -1.40 0.95 1.65 0.81 0.57 0.11 0.68 -0.57 +4.02%
2010 0.57 0.91 0.67 -0.33 1.45 0.11 0.11 2.42 -0.97 -0.65 -1.53 -0.33 +2.39%
2011 -0.78 0.22 -0.67 0.45 1.12 -0.11 -0.55 3.23 0.65 -1.72 -2.18 4.46 +4.00%
2012 1.50 1.79 -0.41 0.10 1.45 -1.43 2.39 0.81 1.11 0.89 1.28 0.78 +10.68%
2013 -0.58 0.19 0.68 2.60 -1.13 -1.71 0.77 -0.48 0.77 1.62 0.38 -0.47 +2.61%
2014 2.07 0.74 1.01 0.91 1.08 1.07 0.88 1.74 0.17 0.17 1.19 0.93 +12.61%
2015 1.92 1.15 1.05 -1.20 -1.62 -2.81 2.46 -0.83 1.09 1.16 0.33 -0.98 +1.59%
2016 1.89 0.81 0.56 -1.19 0.95 2.16 0.76 0.01 0.32 -2.33 -1.36 -0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.91% 3.50% 3.77% 3.73%
Sharpe ratio 0.69 -0.94 0.48 1.47 1.75
Best month +2.16% +2.16% +2.16% +2.46% +4.46%
Worst month -2.33% -2.33% -2.33% -2.81% -2.81%
Maximum loss -4.46% -4.46% -4.46% -6.31% -6.31%
Outperformance +0.54% - +0.49% +5.18% +13.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EURO Government Bd.... reinvestment 12.3981 +1.37% +16.52%
Schroder ISF EURO Government Bd.... reinvestment 13.2447 +1.60% +17.56%
Schroder ISF EURO Government Bd.... paying dividend 7.3764 +1.40% +16.48%
Schroder ISF EURO Government Bd.... reinvestment 10.4923 +0.63% +13.96%
Schroder ISF EURO Government Bd.... paying dividend 6.8471 +0.65% +13.97%
Schroder ISF EURO Government Bd.... reinvestment 10.7288 +0.55% +13.77%
Schroder ISF EURO Government Bd.... reinvestment 11.5881 +1.06% +15.69%
Schroder ISF EURO Government Bd.... paying dividend 6.8828 +1.16% +15.78%

Performance

YTD  
+1.96%
6 Months
  -2.03%
1 Year  
+1.37%
3 Years  
+16.52%
5 Years  
+35.20%
Since start  
+112.66%
Year
2015  
+1.59%
2014  
+12.61%
2013  
+2.61%
2012  
+10.68%
2011  
+4.00%
2010  
+2.39%
2009  
+4.02%
2008  
+5.10%
2007
  -0.50%