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

Fonds
NAV6/27/2017 Chg.-0.0492 Type of yield Investment Focus Investment company
119.2725EUR -0.04% 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.33% 2.68% 2.86% 2.85%
Sharpe ratio 2.12 2.53 -0.11 0.17 0.42
Best month +0.69% +0.69% +1.47% +1.55% +1.71%
Worst month -0.30% -0.30% -2.77% -2.77% -3.12%
Maximum loss -1.20% -1.20% -4.74% -4.74% -6.49%
Outperformance -0.60% - -3.83% -6.33% -10.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.9120 +2.07% +6.04%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4638 +2.07% +6.07%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.1370 +2.66% +7.96%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.8879 +0.21% +2.91%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.4472 +0.80% +4.78%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.6930 +0.13% +2.76%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.3917 +1.25% +3.51%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.8919 -0.61% +0.45%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 119.2725 -0.62% +0.43%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8491 +1.25% +3.50%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.2455 -0.11% +1.97%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6179 +1.19% +3.40%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.4883 -0.12% +1.94%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.5693 -0.67% +0.27%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.9439 +1.21% +3.42%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.7220 +0.71% +4.11%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7838 +1.77% +5.13%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.4439 +1.75% +5.12%

Performance

YTD  
+2.20%
6 Months  
+2.74%
1 Year
  -0.62%
3 Years  
+0.43%
5 Years  
+4.37%
Since start  
+8.43%
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