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

Fonds
NAV5/29/2017 Chg.-0.0358 Type of yield Investment Focus Investment company
121.2657EUR -0.03% 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 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.62% 2.77% 2.87% 2.88%
Sharpe ratio 2.10 1.33 0.15 0.14 0.42
Best month +0.68% +0.68% +1.46% +1.71% +1.71%
Worst month -0.31% -2.77% -2.77% -2.77% -3.12%
Maximum loss -1.21% -1.21% -4.76% -4.76% -6.51%
Outperformance -0.44% - -3.84% -6.74% -11.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.8019 +2.77% +5.79%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4064 +2.77% +5.75%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.0043 +3.37% +7.68%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.4034 +0.98% +2.82%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 161.8548 +1.57% +4.69%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.2692 +0.92% +2.67%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.3106 +1.95% +3.26%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.5345 +0.16% +0.37%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.9698 +0.14% +0.34%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8020 +1.95% +3.26%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 147.8107 +0.66% +1.88%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.5367 +1.89% +3.10%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.1202 +0.65% +1.86%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.2657 +0.10% +0.18%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8733 +1.91% +3.14%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.3741 +1.56% +3.93%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7323 +2.47% +4.86%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.3458 +2.45% +4.81%

Performance

YTD  
+1.92%
6 Months  
+1.55%
1 Year  
+0.10%
3 Years  
+0.18%
5 Years  
+4.51%
Since start  
+7.85%
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