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

Fonds
NAV8/21/2017 Chg.-0.0046 Type of yield Investment Focus Investment company
118.6778EUR 0.00% 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 0.21 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.19% 2.57% 2.86% 2.84%
Sharpe ratio 1.88 1.63 -0.42 0.13 0.40
Best month +0.69% +0.69% +0.69% +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 +9.75% - +0.74% -20.43% -15.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 24.0711 +1.33% +6.04%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.5467 +1.33% +6.04%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.3343 +1.92% +7.97%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 153.4551 -0.58% +2.63%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 163.1920 0.00% +4.49%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 134.1886 -0.66% +2.48%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.5026 +0.52% +3.55%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 141.2441 -1.38% +0.18%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.6778 -1.40% +0.15%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.9135 +0.52% +3.57%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.7279 -0.89% +1.69%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.7285 +0.47% +3.38%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.9567 -0.90% +1.67%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.9542 -1.44% 0.00%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.9106 +0.48% +3.42%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.4398 -0.09% +3.87%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7678 +1.04% +5.18%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.5830 +1.02% +5.14%

Performance

YTD  
+2.46%
6 Months  
+1.59%
1 Year
  -1.40%
3 Years  
+0.15%
5 Years  
+4.09%
Since start  
+8.71%
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