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

Fonds
NAV1/23/2017 Chg.+0.2519 Type of yield Investment Focus Investment company
118.2293EUR +0.21% 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 0.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.85% 3.07% 2.85% 2.88%
Sharpe ratio 3.76 -2.04 0.60 0.40 0.49
Best month +0.55% +0.70% +1.49% +1.71% +1.71%
Worst month -0.30% -2.77% -2.77% -2.77% -3.12%
Maximum loss -0.59% -4.74% -4.74% -4.74% -6.49%
Outperformance +0.11% - -5.25% -6.58% -11.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.2700 +3.88% +7.33%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.1292 +3.86% +7.37%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.3716 +4.50% +9.27%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 149.9000 +2.33% +5.02%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 158.8669 +2.94% +6.92%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 131.0811 +2.28% +4.87%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.9117 +3.06% +4.80%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.6089 +1.52% +2.51%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.2293 +1.50% +2.49%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.5702 +3.01% +4.81%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 145.5343 +2.01% +4.06%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.1368 +3.00% +4.66%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.1264 +2.01% +4.04%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.5310 +1.45% +2.33%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6521 +3.02% +4.63%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5688 +3.59% +6.41%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.8691 +3.55% +6.37%

Performance

YTD  
+0.55%
6 Months
  -3.12%
1 Year  
+1.50%
3 Years  
+2.49%
5 Years  
+5.55%
Since start  
+6.68%
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