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

Fonds
NAV9/19/2017 Chg.-0.0060 Type of yield Investment Focus Investment company
121.0218EUR -0.01% 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 0.47 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 1.97% 2.55% 2.85% 2.83%
Sharpe ratio 1.72 1.91 -0.18 0.23 0.32
Best month +0.68% +0.52% +0.68% +1.55% +1.71%
Worst month -0.31% -0.23% -2.77% -2.77% -3.12%
Maximum loss -1.21% -0.82% -4.55% -4.76% -6.51%
Outperformance +11.36% - +3.76% -14.30% -19.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 24.1446 +2.07% +7.26%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.5850 +2.07% +7.27%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.4270 +2.67% +9.20%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 153.6456 +0.09% +3.61%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 163.4689 +0.67% +5.49%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 134.3552 +0.01% +3.46%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.5521 +1.25% +4.75%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 141.3296 -0.72% +1.14%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.7497 -0.74% +1.12%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.9423 +1.25% +4.73%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.8771 -0.23% +2.67%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.7777 +1.20% +4.57%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.0821 -0.24% +2.65%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.0218 -0.79% +0.97%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.9532 +1.21% +4.61%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.6223 +0.61% +4.95%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.8009 +1.78% +6.34%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.6465 +1.76% +6.32%

Performance

YTD  
+2.48%
6 Months  
+1.71%
1 Year
  -0.79%
3 Years  
+0.97%
5 Years  
+2.92%
Since start  
+8.44%
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