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

Fonds
NAV1/17/2017 Chg.+0.3196 Type of yield Investment Focus Investment company
120.9931EUR +0.26% 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 0.66 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.79% 3.05% 2.84% 2.88%
Sharpe ratio 9.33 -1.95 0.41 0.42 0.45
Best month +0.66% +0.69% +1.48% +1.71% +1.71%
Worst month -0.31% -2.77% -2.77% -2.77% -3.12%
Maximum loss -0.21% -4.76% -4.76% -4.76% -6.51%
Outperformance +0.04% - -6.03% -6.67% -12.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.3495 +3.31% +7.65%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.1694 +3.32% +7.61%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.4557 +3.95% +9.56%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 150.4537 +1.81% +5.34%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 159.4379 +2.41% +7.24%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 131.5653 +1.74% +5.18%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.9823 +2.51% +5.05%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 139.1391 +0.98% +2.82%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.6817 +0.97% +2.80%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.6112 +2.48% +5.07%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 146.0791 +1.48% +4.38%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.2084 +2.46% +4.91%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.5910 +1.48% +4.35%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.9931 +0.93% +2.64%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.7149 +2.46% +4.89%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6088 +3.04% +6.67%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.9449 +3.04% +6.65%

Performance

YTD  
+0.66%
6 Months
  -2.92%
1 Year  
+0.93%
3 Years  
+2.64%
5 Years  
+4.87%
Since start  
+6.51%
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