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

Fonds
NAV12/8/2016 Chg.-0.1002 Type of yield Investment Focus Investment company
121.2105EUR -0.08% 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 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.80% 2.97% 2.83% 2.87%
Sharpe ratio 0.47 -1.21 0.12 0.48 0.53
Best month +1.48% +1.46% +1.48% +1.71% +1.71%
Worst month -2.77% -2.77% -2.77% -2.77% -3.12%
Maximum loss -4.03% -4.03% -4.03% -4.65% -6.51%
Outperformance -3.83% - -4.05% -5.64% -11.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.1290 +2.22% +7.89%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4482 +2.18% +7.84%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.1991 +2.82% +9.86%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 149.4230 +0.90% +5.89%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 158.2423 +1.50% +7.81%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 135.2447 +0.88% +5.81%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.8109 +1.39% +5.33%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.3075 +0.08% +3.37%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.8883 +0.08% +3.36%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8891 +1.39% +5.33%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 145.1269 +0.58% +4.93%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.0362 +1.35% +5.18%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.7397 +0.58% +4.91%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.2105 +0.03% +3.20%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6953 +1.35% +5.16%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5906 +1.89% +6.94%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.7448 +1.91% +6.91%

Performance

YTD  
+1.02%
6 Months
  -1.87%
1 Year  
+0.03%
3 Years  
+3.20%
5 Years  
+6.11%
Since start  
+6.27%
Year
2015
  -2.73%
2014  
+5.01%
2013
  -3.14%
2012  
+5.27%
 

Dividends

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