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

Fonds
NAV6/23/2017 Chg.+0.0108 Type of yield Investment Focus Investment company
121.4883EUR +0.01% 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 -0.23 0.52 0.48 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.34% 2.71% 2.86% 2.85%
Sharpe ratio 2.07 2.37 0.01 0.18 0.40
Best month +0.68% +0.68% +1.46% +1.55% +1.71%
Worst month -0.31% -0.31% -2.77% -2.77% -3.12%
Maximum loss -1.21% -1.21% -4.76% -4.76% -6.51%
Outperformance -0.63% - -3.56% -6.46% -11.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.8928 +2.44% +6.33%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4538 +2.44% +6.32%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.1142 +3.04% +8.27%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.7720 +0.58% +3.20%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.3131 +1.17% +5.08%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.5915 +0.50% +3.05%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.3770 +1.62% +3.81%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.7972 -0.24% +0.74%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 119.1923 -0.26% +0.71%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8406 +1.62% +3.84%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.1378 +0.26% +2.26%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6032 +1.57% +3.69%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.3971 +0.25% +2.23%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.4883 -0.30% +0.56%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.9311 +1.58% +3.69%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.6563 +1.18% +4.41%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7747 +2.15% +5.41%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.4265 +2.12% +5.39%

Performance

YTD  
+2.11%
6 Months  
+2.57%
1 Year
  -0.30%
3 Years  
+0.56%
5 Years  
+4.06%
Since start  
+8.04%
Year
2016  
+0.59%
2015
  -2.73%
2014  
+5.01%
2013
  -3.14%
2012  
+5.27%
 

Dividends

3/30/2017 0.91 EUR
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