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

Fonds
NAV12/9/2016 Chg.-0.1067 Type of yield Investment Focus Investment company
118.7816EUR -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 -0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.80% 2.97% 2.82% 2.87%
Sharpe ratio 0.43 -1.49 0.09 0.48 0.51
Best month +1.49% +1.47% +1.49% +1.71% +1.71%
Worst month -2.77% -2.77% -2.77% -2.77% -3.12%
Maximum loss -4.02% -4.02% -4.02% -4.59% -6.49%
Outperformance -4.21% - -4.60% -5.93% -11.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.1103 +2.12% +7.74%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4381 +2.12% +7.70%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.1791 +2.73% +9.71%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 149.2921 +0.75% +5.71%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 158.1063 +1.35% +7.63%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 135.1262 +0.73% +5.63%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.7945 +1.30% +5.18%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.1833 -0.07% +3.19%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.7816 -0.06% +3.18%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8792 +1.33% +5.18%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 144.9985 +0.44% +4.75%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.0196 +1.26% +5.03%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.6294 +0.44% +4.74%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.1015 -0.12% +3.02%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6806 +1.26% +5.01%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5811 +1.84% +6.79%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.7270 +1.81% +6.77%

Performance

YTD  
+0.89%
6 Months
  -2.28%
1 Year
  -0.06%
3 Years  
+3.18%
5 Years  
+5.78%
Since start  
+6.37%
Year
2015
  -2.68%
2014  
+5.06%
2013
  -3.10%
2012  
+5.32%
 

Dividends

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