Schroder ISF Euro Short Term Bd.C Dis/  LU0085618691  /

Fonds
NAV12/2/2016 Chg.-0.0006 Type of yield Investment Focus Investment company
3.1680EUR -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
1998 - - - 0.13 0.19 0.27 0.51 0.38 0.48 0.26 0.29 0.56 -
1999 0.29 0.21 0.30 0.30 0.14 0.05 -0.08 0.11 0.15 -0.03 -0.09 -0.04 +1.33%
2000 -0.07 0.26 0.42 0.01 -0.06 0.50 0.18 0.21 0.62 0.41 0.82 0.87 +4.23%
2001 0.70 0.39 0.62 -0.38 0.79 0.56 0.69 0.65 0.68 0.80 -0.39 0.00 +5.21%
2002 -0.41 0.42 -0.41 0.83 0.21 0.82 0.61 0.81 0.80 0.20 0.40 1.08 +5.48%
2003 0.41 0.61 0.00 0.20 1.01 0.00 -0.20 -0.20 0.80 -0.40 0.00 0.69 +2.94%
2004 0.26 0.52 0.52 -0.26 0.26 0.00 0.26 0.52 0.26 0.26 0.51 0.04 +3.20%
2005 0.30 0.00 0.30 0.59 0.29 0.58 -0.29 0.29 0.00 -0.29 0.00 -0.04 +1.73%
2006 0.00 0.30 -0.30 0.00 0.30 0.00 0.30 0.30 0.30 0.00 0.30 -0.04 +1.48%
2007 0.31 0.31 0.31 0.00 0.00 0.31 0.61 0.30 0.30 0.30 0.30 -0.30 +2.78%
2008 1.55 0.30 -0.61 -0.31 -1.23 -0.31 0.93 0.62 0.92 1.82 0.90 0.72 +5.40%
2009 1.53 0.30 0.30 0.30 0.30 0.30 0.59 0.00 0.30 0.00 0.29 0.37 +4.67%
2010 0.30 0.60 0.00 0.30 0.00 -0.30 0.30 0.30 -0.30 0.00 0.00 0.30 +1.51%
2011 -0.73 0.31 -0.31 0.31 0.31 0.00 -0.62 0.93 -0.61 0.00 -0.62 1.24 +0.19%
2012 1.32 0.63 0.00 0.00 -0.31 0.31 0.62 0.62 0.61 0.30 0.30 0.00 +4.49%
2013 0.22 0.00 0.31 0.62 0.00 -0.62 0.62 0.00 0.31 0.31 0.00 0.00 +1.78%
2014 0.48 0.31 0.31 0.00 0.31 0.31 0.00 0.31 0.00 0.00 0.00 0.05 +2.11%
2015 0.31 0.31 0.00 0.00 0.00 -0.31 0.31 -0.31 0.31 0.00 0.31 -0.43 +0.51%
2016 0.32 0.00 0.00 0.00 0.17 0.09 0.04 0.07 0.01 -0.28 -0.14 -0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.48% 0.44% 0.71% 1.23% 1.64%
Sharpe ratio 1.23 -0.35 0.19 1.03 1.37
Best month +0.32% +0.09% +0.32% +0.48% +1.32%
Worst month -0.43% -0.28% -0.43% -0.43% -0.62%
Maximum loss -0.57% -0.57% -0.57% -0.62% -1.23%
Outperformance -0.75% - -0.06% -5.50% -7.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Short Term Bd.... reinvestment 7.9616 +0.15% +3.67%
Schroder ISF Euro Short Term Bd.... reinvestment 7.6544 -0.20% +2.74%
Schroder ISF Euro Short Term Bd.... paying dividend 3.1680 -0.18% +2.89%
Schroder ISF Euro Short Term Bd.... reinvestment 7.0977 -0.59% +1.54%
Schroder ISF Euro Short Term Bd.... paying dividend 4.2249 -0.54% +1.47%
Schroder ISF Euro Short Term Bd.... reinvestment 6.7531 -0.98% +0.34%
Schroder ISF Euro Short Term Bd.... reinvestment 7.2302 -0.55% +1.83%
Schroder ISF Euro Short Term Bd.... paying dividend 4.2288 -0.45% +1.82%

Performance

YTD  
+0.25%
6 Months
  -0.24%
1 Year
  -0.18%
3 Years  
+2.89%
5 Years  
+10.09%
Since start  
+67.29%
Year
2015  
+0.51%
2014  
+2.11%
2013  
+1.78%
2012  
+4.49%
2011  
+0.19%
2010  
+1.51%
2009  
+4.67%
2008  
+5.40%
2007  
+2.78%
 

Dividends

12/17/2015 0.05 EUR
12/18/2014 0.06 EUR
1/16/2014 0.09 EUR
1/17/2013 0.09 EUR
1/19/2012 0.10 EUR
1/21/2011 0.11 EUR
12/30/2009 0.11 EUR
12/30/2008 0.13 EUR
12/28/2007 0.10 EUR
12/28/2006 0.11 EUR
12/22/2005 0.14 EUR
12/21/2004 0.54 EUR
12/18/2003 1.25 EUR
12/20/2002 0.18 EUR
12/21/2001 0.22 EUR
12/22/2000 0.17 EUR
10/25/1999 0.33 EUR
1/4/1999 0.12 EUR