Schroder ISF US Dollar Bd.EUR B Dis H/  LU0671503257  /

Fonds
NAV3/28/2017 Chg.+0.0084 Type of yield Investment Focus Investment company
119.0967EUR +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 1.40 -
2012 1.03 0.45 -0.45 0.69 0.84 0.24 1.56 -0.22 0.84 0.02 0.27 -0.03 +5.32%
2013 -0.75 0.66 -0.13 1.24 -1.88 -3.12 0.29 -1.00 1.12 1.14 -0.28 -0.33 -3.10%
2014 1.18 0.82 0.01 0.69 1.71 0.23 -0.20 1.06 -1.14 0.85 0.16 -0.38 +5.06%
2015 1.55 -0.80 0.01 -0.13 -0.46 -0.93 0.03 -0.57 -0.28 0.45 -0.35 -1.21 -2.68%
2016 0.19 -0.07 1.49 0.86 -0.16 1.47 0.70 0.06 0.03 -0.80 -2.77 -0.30 +0.64%
2017 0.56 0.69 0.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.01% 2.93% 2.89% 2.88%
Sharpe ratio 2.20 -1.56 0.36 0.36 0.49
Best month +0.69% +0.69% +1.49% +1.71% +1.71%
Worst month -0.30% -2.77% -2.77% -2.77% -3.12%
Maximum loss -1.20% -4.53% -4.74% -4.74% -6.49%
Outperformance -0.08% - -3.68% -6.51% -9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.5388 +3.20% +7.14%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.2693 +3.16% +7.22%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.6912 +3.79% +9.17%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 151.2119 +1.55% +4.62%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 160.4265 +2.15% +6.52%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 132.2279 +1.49% +4.47%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.1134 +2.36% +4.59%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 139.6257 +0.73% +2.13%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 119.0967 +0.73% +2.01%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.6874 +2.37% +4.65%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 146.7305 +1.23% +3.67%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.3391 +2.31% +4.46%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.1466 +1.22% +3.65%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.4051 +0.67% +1.95%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8294 +2.30% +4.54%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.1909 - -
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6962 +2.84% +6.23%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.1101 +2.89% +6.20%

Performance

YTD  
+1.28%
6 Months
  -2.52%
1 Year  
+0.73%
3 Years  
+2.01%
5 Years  
+5.42%
Since start  
+7.46%
Year
2016  
+0.64%
2015
  -2.68%
2014  
+5.06%
2013
  -3.10%
2012  
+5.32%
 

Dividends

12/15/2016 0.89 EUR
9/29/2016 0.93 EUR
6/30/2016 0.93 EUR
3/31/2016 0.92 EUR
12/17/2015 0.91 EUR
9/24/2015 0.93 EUR
6/25/2015 0.94 EUR
3/26/2015 0.97 EUR
12/18/2014 0.96 EUR
9/25/2014 0.97 EUR
6/26/2014 0.97 EUR
3/27/2014 0.96 EUR
12/12/2013 0.95 EUR
9/26/2013 0.95 EUR
6/27/2013 0.94 EUR
3/28/2013 1.00 EUR
12/11/2012 1.01 EUR
9/27/2012 1.01 EUR
6/28/2012 0.99 EUR
3/29/2012 1.13 EUR
12/15/2011 0.83 EUR
9/29/2011 0.07 EUR