Schroder ISF US Dollar Bd.EUR A1 Dis H/  LU0671503174  /

Fonds
NAV3/24/2017 Chg.+0.2285 Type of yield Investment Focus Investment company
121.3939EUR +0.19% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.29 -0.38 1.38 -
2012 1.02 0.45 -0.45 0.67 0.83 0.23 1.55 -0.23 0.83 0.01 0.26 -0.03 +5.27%
2013 -0.75 0.66 -0.13 1.23 -1.89 -3.12 0.28 -1.00 1.11 1.14 -0.28 -0.34 -3.14%
2014 1.17 0.83 0.00 0.68 1.71 0.23 -0.21 1.07 -1.15 0.84 0.15 -0.38 +5.01%
2015 1.55 -0.80 0.00 -0.14 -0.45 -0.93 0.02 -0.57 -0.29 0.44 -0.35 -1.21 -2.73%
2016 0.19 -0.07 1.48 0.86 -0.16 1.46 0.69 0.06 0.02 -0.80 -2.77 -0.31 +0.59%
2017 0.56 0.68 -0.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.01% 2.93% 2.89% 2.88%
Sharpe ratio 1.94 -1.57 0.24 0.36 0.47
Best month +0.68% +0.68% +1.48% +1.71% +1.71%
Worst month -0.31% -2.77% -2.77% -2.77% -3.12%
Maximum loss -1.21% -4.55% -4.76% -4.76% -6.51%
Outperformance -0.20% - -4.06% -6.89% -10.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.5292 +2.85% +7.42%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.2643 +2.84% +7.40%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.6791 +3.46% +9.37%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 151.1840 +1.26% +4.84%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 160.3863 +1.86% +6.74%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 132.2034 +1.20% +4.69%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.1070 +2.07% +4.90%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 139.6121 +0.44% +2.35%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 119.0850 +0.43% +2.32%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.6837 +2.06% +4.85%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 146.7082 +0.94% +3.90%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.3327 +1.97% +4.70%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.1276 +0.93% +3.87%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.3939 +0.38% +2.17%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8238 +2.02% +4.71%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.1691 - -
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6918 +2.52% +6.43%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.1018 +2.54% +6.45%

Performance

YTD  
+1.07%
6 Months
  -2.54%
1 Year  
+0.38%
3 Years  
+2.17%
5 Years  
+5.18%
Since start  
+6.95%
Year
2016  
+0.59%
2015
  -2.73%
2014  
+5.01%
2013
  -3.14%
2012  
+5.27%
 

Dividends

12/15/2016 0.91 EUR
9/29/2016 0.95 EUR
6/30/2016 0.95 EUR
3/31/2016 0.94 EUR
12/17/2015 0.93 EUR
9/24/2015 0.95 EUR
6/25/2015 0.96 EUR
3/26/2015 0.99 EUR
12/18/2014 0.98 EUR
9/25/2014 0.99 EUR
6/26/2014 0.99 EUR
3/27/2014 0.98 EUR
12/12/2013 0.97 EUR
9/26/2013 0.97 EUR
6/27/2013 0.96 EUR
3/28/2013 1.02 EUR
12/11/2012 1.03 EUR
9/27/2012 1.03 EUR
6/28/2012 1.02 EUR
3/29/2012 1.16 EUR
12/15/2011 0.84 EUR
9/29/2011 0.08 EUR