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

Fonds
NAV12/2/2016 Chg.-0.0016 Type of yield Investment Focus Investment company
7.9616EUR -0.02% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.48% 0.45% 0.52% 0.81% 1.27%
Sharpe ratio 1.57 0.27 0.88 1.87 2.01
Best month +0.25% +0.11% +0.25% +0.52% +1.41%
Worst month -0.26% -0.26% -0.26% -0.26% -0.39%
Maximum loss -0.52% -0.52% -0.52% -0.52% -1.09%
Outperformance -0.60% - +0.27% -4.72% -6.41%
 
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  
+0.40%
6 Months
  -0.10%
1 Year  
+0.15%
3 Years  
+3.67%
5 Years  
+11.66%
Since start  
+51.94%
Year
2015  
+0.89%
2014  
+2.34%
2013  
+1.99%
2012  
+4.87%
2011  
+0.42%
2010  
+2.00%
2009  
+4.78%
2008  
+5.69%
2007  
+3.09%