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

Fonds
NAV2/23/2017 Chg.+0.1097 Type of yield Investment Focus Investment company
121.1669EUR +0.09% 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 0.51 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.88% 3.01% 2.87% 2.88%
Sharpe ratio 3.32 -1.81 0.70 0.38 0.44
Best month +0.56% +0.56% +1.48% +1.71% +1.71%
Worst month -0.31% -2.77% -2.77% -2.77% -3.12%
Maximum loss -0.67% -4.76% -4.76% -4.76% -6.51%
Outperformance -0.15% - -4.98% -6.98% -10.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.4498 +4.31% +7.52%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.2229 +4.31% +7.51%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.5804 +4.92% +9.46%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 150.8001 +2.67% +5.01%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 159.9029 +3.28% +6.92%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 131.8681 +2.44% +4.76%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.0519 +3.47% +4.98%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 139.3464 +1.84% +2.51%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.8584 +1.83% +2.49%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.6516 +3.47% +4.94%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 146.3709 +2.35% +4.06%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.2777 +3.46% +4.85%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.8399 +2.34% +4.04%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.1669 +1.78% +2.33%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.7757 +3.44% +4.80%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 99.9223 - -
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6551 +4.00% +6.58%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.0324 +4.02% +6.54%

Performance

YTD  
+1.07%
6 Months
  -2.83%
1 Year  
+1.78%
3 Years  
+2.33%
5 Years  
+4.85%
Since start  
+6.95%
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