Schroder ISF US Dollar Bd.C Dis EUR H/ LU0856522494 /
| NAV2024-04-25 | Chg.-0.3551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1802EUR | -0.38% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.68 | 0.72 | -0.08 | 1.31 | -1.82 | -3.06 | 0.35 | -0.93 | 1.18 | 1.21 | -0.21 | -0.26 | -2.32% |
| 2014 | 1.25 | 0.89 | 0.08 | 0.76 | 1.77 | 0.30 | -0.13 | 1.13 | -1.06 | 0.92 | 0.22 | -0.36 | +5.88% |
| 2015 | 1.63 | -0.74 | 0.07 | -0.06 | -0.39 | -0.86 | 0.09 | -0.50 | -0.23 | 0.50 | -0.28 | -1.16 | -1.93% |
| 2016 | 0.26 | 0.00 | 1.55 | 0.92 | -0.08 | 1.55 | 0.76 | 0.13 | 0.09 | -0.73 | -2.71 | -0.29 | +1.41% |
| 2017 | 0.63 | 0.75 | -0.15 | 0.59 | 0.56 | -0.05 | 0.28 | 0.55 | -0.25 | -0.34 | -0.26 | 0.04 | +2.36% |
| 2018 | -0.74 | -1.28 | 0.01 | -1.05 | 0.05 | -0.68 | 0.08 | -0.11 | -0.37 | -1.00 | -0.06 | 0.70 | -4.37% |
| 2019 | 1.46 | -0.17 | 1.23 | -0.06 | 1.29 | 1.14 | 0.00 | 2.13 | -0.77 | 0.03 | -0.17 | -0.17 | +6.04% |
| 2020 | 1.48 | 1.42 | -2.91 | 3.27 | 1.12 | 1.06 | 1.82 | -0.61 | -0.16 | -0.16 | 1.60 | 0.42 | +8.53% |
| 2021 | -0.54 | -1.80 | -0.94 | 0.79 | 0.46 | 0.54 | 0.73 | -0.03 | -1.06 | -0.50 | 0.15 | -0.13 | -2.33% |
| 2022 | -2.58 | -1.91 | -2.81 | -4.28 | -0.22 | -2.77 | 1.85 | -2.26 | -4.56 | -2.36 | 2.81 | -0.09 | -17.83% |
| 2023 | 2.99 | -2.67 | 1.92 | 0.84 | -1.47 | -0.50 | -0.23 | -1.01 | -2.66 | -1.85 | 4.53 | 3.43 | +3.04% |
| 2024 | -0.68 | -1.12 | 1.12 | -2.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.25% | 5.58% | 5.67% | 5.29% |
| Sharpe ratio | -2.99 | 1.05 | -1.33 | -1.83 | -1.14 |
| Best month | +3.43% | +4.53% | +4.53% | +4.53% | +4.53% |
| Worst month | -2.70% | -2.70% | -2.70% | -4.56% | -4.56% |
| Maximum loss | -3.28% | -3.68% | -8.60% | -23.76% | -24.11% |
| Outperformance | -4.26% | - | +2.28% | +2.98% | +2.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 24.2725 | -1.57% | -13.42% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 10.1650 | -1.58% | -13.42% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 27.6054 | -1.00% | -11.90% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 134.1397 | -3.47% | -18.15% | |
| Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 148.4955 | -2.89% | -16.64% | |
| Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 94.1802 | -3.54% | -18.22% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.3646 | -1.50% | -13.21% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 24.8773 | -1.25% | -12.56% | |
| Schroder ISF US Dollar Bd.Z Acc ... | reinvestment | 24.5316 | -1.46% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 10.4554 | -1.44% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 97.7368 | -3.38% | - | |
| Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 77.6714 | -1.99% | - | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 1,265.2870 | -3.58% | - | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 19.5959 | -2.36% | -15.47% | |
| Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 117.1101 | -4.24% | -20.08% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 79.8948 | -4.27% | -20.18% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.2640 | -1.29% | -12.83% | |
| Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 9.1437 | -2.36% | -15.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 127.4674 | -3.77% | -18.88% | |
| Schroder ISF US Dollar Bd.A1 Acc... | reinvestment | 19.7475 | -2.41% | -15.60% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.9472 | -3.79% | -18.98% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 81.2115 | -4.31% | -20.26% | |
| Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 13.7736 | -2.41% | -15.60% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.5353 | -2.42% | -15.89% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 190.7507 | +1.39% | -2.18% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 509.9058 | +8.33% | -5.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 92.6531 | +1.08% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 85.4445 | +1.09% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6442 | -2.49% | -13.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.8043 | -2.24% | -14.50% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 74.9894 | -3.63% | -17.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.2153 | -4.83% | -16.03% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 9.3857 | -1.87% | -14.19% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 22.3166 | -1.87% | -14.20% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | -3.54% | ||
| 3 Years | -18.22% | ||
| 5 Years | -10.23% | ||
| Since start | -7.42% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -17.83% | ||
| 2021 | -2.33% | ||
| 2020 | +8.53% | ||
| 2019 | +6.04% | ||
| 2018 | -4.37% | ||
| 2017 | +2.36% | ||
| 2016 | +1.41% | ||
| 2015 | -1.93% | ||
Dividends
| 2023-12-28 | 3.45 EUR |
| 2022-12-15 | 3.04 EUR |
| 2021-12-16 | 3.23 EUR |
| 2020-12-17 | 3.41 EUR |
| 2019-12-19 | 4.37 EUR |
| 2018-12-20 | 4.75 EUR |
| 2017-12-21 | 3.75 EUR |
| 2016-12-15 | 4.45 EUR |
| 2015-12-17 | 4.47 EUR |
| 2014-12-18 | 4.88 EUR |
| 2014-01-16 | 4.42 EUR |
