Schroder ISF US Dollar Bd.USD A Acc/  LU0106260564  /

Fonds
NAV7/24/2017 Chg.-0.0331 Type of yield Investment Focus Investment company
22.4977USD -0.15% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.83 1.13 0.10 -0.20 1.62 0.40 1.09 0.89 0.19 1.46 2.30 +10.23%
2001 2.16 0.73 0.27 -0.27 0.46 1.09 1.35 1.33 -0.17 1.14 -0.26 -0.95 +7.03%
2002 1.14 0.61 -1.29 1.31 0.60 0.77 0.42 2.11 1.99 -0.57 0.16 1.87 +9.46%
2003 -0.16 1.04 0.08 0.87 2.20 -0.15 -2.93 0.08 2.38 -0.46 0.62 0.93 +4.48%
2004 0.92 0.76 0.90 -2.31 -0.53 0.15 1.07 1.90 0.67 0.59 0.00 0.74 +4.90%
2005 0.80 0.14 -1.45 1.39 0.72 0.86 -0.36 0.71 -0.71 -1.07 0.58 0.93 +2.55%
2006 -0.14 0.29 -0.92 -0.50 0.14 -0.50 1.45 1.28 0.99 0.21 1.18 -0.28 +3.20%
2007 -0.48 2.08 -0.07 0.34 -0.68 -0.61 0.48 1.30 0.94 1.07 1.19 0.00 +5.66%
2008 2.61 0.25 0.13 -1.46 -0.96 0.26 0.00 0.65 0.45 -2.69 1.58 4.34 +5.09%
2009 -0.56 -0.50 1.07 0.75 0.06 2.03 1.81 1.19 1.23 0.35 1.21 -0.51 +8.39%
2010 1.03 0.06 0.62 1.13 0.28 1.67 0.87 0.92 0.21 0.37 -0.43 -1.39 +5.44%
2011 0.71 -0.05 0.32 1.02 0.85 -0.32 1.11 1.05 0.57 0.21 -0.36 1.45 +6.74%
2012 1.12 0.50 -0.40 0.75 0.90 0.30 1.63 -0.15 0.88 0.14 0.34 0.05 +6.21%
2013 -0.72 0.72 -0.05 1.30 -1.80 -3.04 0.35 -0.99 1.20 1.19 -0.20 -0.29 -2.40%
2014 1.23 0.82 0.05 0.72 1.72 0.28 -0.19 1.13 -1.11 0.94 0.23 -0.32 +5.60%
2015 1.63 -0.73 0.14 -0.05 -0.37 -0.88 0.14 -0.47 -0.19 0.56 -0.28 -1.08 -1.58%
2016 0.33 0.05 1.60 1.02 -0.06 1.61 0.83 0.23 0.19 -0.60 -2.52 -0.03 +2.60%
2017 0.81 0.84 -0.03 0.69 0.71 0.09 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.26% 2.57% 2.85% 2.85%
Sharpe ratio 3.01 2.65 0.49 0.70 0.75
Best month +0.84% +0.84% +0.84% +1.63% +1.72%
Worst month -0.03% -0.03% -2.52% -2.52% -3.04%
Maximum loss -1.14% -1.14% -4.05% -4.05% -6.29%
Outperformance -8.44% - -5.02% +14.30% +2.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.9747 +1.25% +6.04%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4965 +1.25% +6.02%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.2169 +1.84% +7.93%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 153.0621 -0.65% +2.74%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.7029 -0.06% +4.61%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.8456 -0.73% +2.59%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.4330 +0.44% +3.51%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.9693 -1.45% +0.29%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.4471 -1.47% +0.27%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8731 +0.43% +3.47%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 148.3818 -0.96% +1.81%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6589 +0.38% +3.35%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.6660 -0.97% +1.79%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.7236 -1.51% +0.12%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.8505 +0.40% +3.35%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 100.1447 -0.13% +3.92%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.7234 +0.96% +5.12%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.4977 +0.94% +5.08%

Performance

YTD  
+3.63%
6 Months  
+2.77%
1 Year  
+0.94%
3 Years  
+5.08%
5 Years  
+9.42%
Since start  
+132.41%
Year
2016  
+2.60%
2015
  -1.58%
2014  
+5.60%
2013
  -2.40%
2012  
+6.21%
2011  
+6.74%
2010  
+5.44%
2009  
+8.39%
2008  
+5.09%