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

Fonds
NAV7/19/2017 Chg.+0.1263 Type of yield Investment Focus Investment company
120.6543EUR +0.10% 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 -0.12 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.30% 2.58% 2.86% 2.85%
Sharpe ratio 1.90 1.67 -0.43 0.13 0.32
Best month +0.68% +0.68% +0.69% +1.55% +1.71%
Worst month -0.31% -0.23% -2.77% -2.77% -3.12%
Maximum loss -1.21% -1.21% -4.76% -4.76% -6.51%
Outperformance -0.44% - -2.59% -6.29% -9.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.9504 +1.29% +5.98%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4838 +1.29% +6.00%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.1882 +1.89% +7.90%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.9566 -0.59% +2.74%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.5776 0.00% +4.60%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.7533 -0.66% +2.59%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.4145 +0.48% +3.47%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.8874 -1.39% +0.30%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.3783 -1.41% +0.27%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8623 +0.48% +3.45%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.2855 -0.90% +1.81%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6403 +0.43% +3.30%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.5851 -0.91% +1.79%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.6543 -1.45% +0.12%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8345 +0.44% +3.37%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.0641 -0.07% +3.93%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7120 +1.00% +5.11%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.4758 +0.98% +5.03%

Performance

YTD  
+2.17%
6 Months  
+1.72%
1 Year
  -1.45%
3 Years  
+0.12%
5 Years  
+2.88%
Since start  
+8.11%
Year
2016  
+0.59%
2015
  -2.73%
2014  
+5.01%
2013
  -3.14%
2012  
+5.27%
 

Dividends

6/29/2017 0.91 EUR
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