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

Fonds
NAV4/28/2017 Chg.+0.0096 Type of yield Investment Focus Investment company
118.5263EUR +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 -0.22 0.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.97% 2.82% 2.89% 2.87%
Sharpe ratio 2.11 -0.88 0.07 0.31 0.45
Best month +0.69% +0.69% +1.47% +1.71% +1.71%
Worst month -0.30% -2.77% -2.77% -2.77% -3.12%
Maximum loss -1.20% -3.82% -4.74% -4.74% -6.49%
Outperformance -0.45% - -3.75% -6.86% -10.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.6573 +2.41% +7.00%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.3310 +2.36% +7.01%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.8334 +3.00% +8.91%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 151.7316 +0.70% +4.20%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 161.0603 +1.30% +6.10%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 132.6823 +0.64% +4.06%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.2009 +1.56% +4.45%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.0105 -0.11% +1.72%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.5263 -0.13% +1.70%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.7382 +1.53% +4.44%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 147.1973 +0.39% +3.26%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.4267 +1.52% +4.32%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.6009 +0.37% +3.24%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.8186 -0.18% +1.54%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.7775 +1.51% +4.28%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 99.8809 +1.27% +5.23%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6640 +2.07% +6.07%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.2157 +2.09% +6.04%

Performance

YTD  
+1.56%
6 Months
  -1.48%
1 Year
  -0.13%
3 Years  
+1.70%
5 Years  
+4.85%
Since start  
+7.75%
Year
2016  
+0.64%
2015
  -2.68%
2014  
+5.06%
2013
  -3.10%
2012  
+5.32%
 

Dividends

3/30/2017 0.89 EUR
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