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

Fonds
NAV7/26/2017 Chg.-0.1014 Type of yield Investment Focus Investment company
118.1083EUR -0.09% 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 0.49 -0.12 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.25% 2.58% 2.86% 2.85%
Sharpe ratio 1.67 1.69 -0.46 0.11 0.29
Best month +0.69% +0.69% +0.70% +1.55% +1.71%
Worst month -0.30% -0.22% -2.77% -2.77% -3.12%
Maximum loss -1.20% -1.20% -4.74% -4.74% -6.49%
Outperformance -0.95% - -2.95% -6.61% -10.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.9089 +1.21% +5.65%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4622 +1.21% +5.65%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.1458 +1.80% +7.55%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.6312 -0.69% +2.39%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.2499 -0.11% +4.24%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.4687 -0.77% +2.24%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.3760 +0.40% +3.17%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.5661 -1.49% -0.05%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.1083 -1.51% -0.07%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8400 +0.40% +3.18%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 147.9615 -1.00% +1.46%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6012 +0.35% +3.01%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.3128 -1.01% +1.44%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.3780 -1.56% -0.22%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8007 +0.36% +3.01%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 99.8615 -0.17% +3.58%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6910 +0.92% +4.75%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.4356 +0.90% +4.74%

Performance

YTD  
+1.97%
6 Months  
+1.71%
1 Year
  -1.51%
3 Years
  -0.07%
5 Years  
+2.51%
Since start  
+8.18%
Year
2016  
+0.64%
2015
  -2.68%
2014  
+5.06%
2013
  -3.10%
2012  
+5.32%
 

Dividends

6/29/2017 0.89 EUR
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