Schroder ISF Euro Short Term Bd.I Acc/  LU0134335420  /

Fonds
NAV2/23/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
7.9773EUR +0.04% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.00 -
2002 -0.19 0.38 -0.19 0.76 0.00 0.95 0.75 0.74 0.74 0.37 0.37 0.91 +5.73%
2003 0.54 0.54 0.00 0.18 1.07 0.00 -0.18 -0.18 0.89 -0.35 0.00 0.70 +3.25%
2004 0.35 0.70 0.35 -0.34 0.17 0.00 0.35 0.69 0.17 0.34 0.51 0.00 +3.32%
2005 0.34 0.17 0.17 0.67 0.33 0.50 -0.17 0.33 -0.17 -0.17 0.00 0.00 +2.03%
2006 0.17 0.17 -0.33 0.17 0.33 0.00 0.33 0.33 0.16 0.16 0.33 0.00 +1.82%
2007 0.16 0.49 0.16 0.16 0.16 0.16 0.64 0.48 0.16 0.32 0.32 -0.16 +3.09%
2008 1.42 0.47 -0.62 -0.31 -1.10 -0.32 0.95 0.63 0.94 2.01 0.61 0.91 +5.69%
2009 1.49 0.44 0.29 0.15 0.29 0.44 0.43 0.29 0.29 0.00 0.43 0.14 +4.78%
2010 0.57 0.43 0.14 0.28 -0.14 -0.14 0.28 0.42 -0.28 -0.14 0.28 0.28 +2.00%
2011 -0.70 0.14 -0.14 0.28 0.28 0.00 -0.42 0.70 -0.42 0.14 -0.84 1.41 +0.42%
2012 1.11 0.96 0.00 -0.14 -0.27 0.27 0.68 0.81 0.40 0.40 0.40 0.13 +4.87%
2013 0.00 0.27 0.13 0.79 -0.13 -0.39 0.40 0.00 0.39 0.52 0.00 0.00 +1.99%
2014 0.52 0.13 0.39 0.13 0.26 0.26 0.13 0.38 0.00 -0.13 0.26 0.00 +2.34%
2015 0.25 0.25 0.00 0.13 0.00 -0.25 0.25 0.00 0.00 0.25 0.25 -0.25 +0.89%
2016 0.25 0.00 0.00 0.13 0.12 0.11 0.07 0.10 0.03 -0.26 -0.12 0.32 +0.75%
2017 -0.23 0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.53% 0.48% 0.79% 1.16%
Sharpe ratio -1.28 -0.05 1.65 1.75 1.87
Best month +0.32% +0.32% +0.32% +0.39% +0.96%
Worst month -0.23% -0.26% -0.26% -0.26% -0.39%
Maximum loss -0.30% -0.52% -0.52% -0.52% -1.09%
Outperformance +0.63% - +0.88% -3.83% -4.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Short Term Bd.... reinvestment 7.9773 +0.47% +3.20%
Schroder ISF Euro Short Term Bd.... reinvestment 7.6648 +0.19% +2.33%
Schroder ISF Euro Short Term Bd.... paying dividend 3.1329 +0.07% +2.21%
Schroder ISF Euro Short Term Bd.... reinvestment 7.1005 -0.27% +1.00%
Schroder ISF Euro Short Term Bd.... paying dividend 4.1749 -0.32% +1.15%
Schroder ISF Euro Short Term Bd.... reinvestment 6.7496 -0.60% -0.15%
Schroder ISF Euro Short Term Bd.... reinvestment 7.2347 -0.21% +1.33%
Schroder ISF Euro Short Term Bd.... paying dividend 4.1786 -0.20% +1.31%

Performance

YTD
  -0.15%
6 Months
  -0.18%
1 Year  
+0.47%
3 Years  
+3.20%
5 Years  
+9.58%
Since start  
+52.24%
Year
2016  
+0.75%
2015  
+0.89%
2014  
+2.34%
2013  
+1.99%
2012  
+4.87%
2011  
+0.42%
2010  
+2.00%
2009  
+4.78%
2008  
+5.69%