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

Fonds
NAV5/23/2017 Chg.-0.0209 Type of yield Investment Focus Investment company
118.9556EUR -0.02% 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 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.69% 2.80% 2.88% 2.88%
Sharpe ratio 2.19 1.18 0.18 0.22 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% -1.26% -4.74% -4.74% -6.49%
Outperformance -0.22% - -3.79% -6.34% -10.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.7891 +2.79% +6.35%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.3998 +2.79% +6.36%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.9879 +3.39% +8.29%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.3650 +1.01% +3.43%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 161.7985 +1.60% +5.30%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.2357 +0.95% +3.28%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.3024 +1.96% +3.81%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.5177 +0.19% +0.96%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.9556 +0.18% +0.93%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.7972 +1.96% +3.80%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 147.7809 +0.69% +2.49%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.5286 +1.91% +3.69%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 125.0950 +0.68% +2.46%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.2522 +0.13% +0.78%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8662 +1.92% +3.71%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.3418 +1.59% +4.52%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7266 +2.49% +5.42%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.3349 +2.47% +5.41%

Performance

YTD  
+1.94%
6 Months  
+1.40%
1 Year  
+0.18%
3 Years  
+0.93%
5 Years  
+4.92%
Since start  
+8.16%
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