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

Fonds
NAV8/17/2017 Chg.+0.1586 Type of yield Investment Focus Investment company
120.7192EUR +0.13% 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 0.21 0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.20% 2.57% 2.86% 2.84%
Sharpe ratio 1.75 1.32 -0.45 0.09 0.37
Best month +0.68% +0.68% +0.68% +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 +9.99% - +1.37% -21.37% -15.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 24.0188 +1.30% +5.81%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.5194 +1.30% +5.81%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.2753 +1.89% +7.69%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 153.1428 -0.62% +2.38%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.8496 -0.03% +4.24%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.9155 -0.69% +2.23%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.4598 +0.49% +3.28%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.9689 -1.42% -0.05%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.4467 -1.44% -0.08%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8887 +0.49% +3.28%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.4301 -0.93% +1.46%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6853 +0.44% +3.12%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.7065 -0.94% +1.44%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.7192 -1.48% -0.23%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8733 +0.45% +3.15%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.2310 -0.13% +3.63%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7426 +1.01% +4.87%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.5346 +0.99% +4.86%

Performance

YTD  
+2.23%
6 Months  
+1.27%
1 Year
  -1.48%
3 Years
  -0.23%
5 Years  
+3.64%
Since start  
+8.17%
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