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

Fonds
NAV2/22/2017 Chg.+0.0312 Type of yield Investment Focus Investment company
22.0086USD +0.14% 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 0.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.85% 3.00% 2.85% 2.88%
Sharpe ratio 3.88 -1.06 1.33 0.86 0.83
Best month +0.81% +0.81% +1.61% +1.72% +1.72%
Worst month -0.03% -2.52% -2.52% -2.52% -3.04%
Maximum loss -0.59% -4.05% -4.05% -4.05% -6.29%
Outperformance -0.92% - +0.58% +21.52% +17.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.4242 +4.01% +7.45%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.2096 +3.97% +7.41%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.5521 +4.61% +9.37%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 150.6601 +2.36% +4.95%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 159.7519 +2.97% +6.86%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 131.7456 +2.30% +4.81%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.0304 +3.16% +4.89%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 139.2200 +1.53% +2.45%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.7507 +1.52% +2.42%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.6392 +3.13% +4.85%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 146.2362 +2.04% +4.00%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.2561 +3.10% +4.75%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.7250 +2.04% +3.97%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.0572 +1.47% +2.27%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.7567 +3.13% +4.71%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 99.8231 - -
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6425 +3.65% +6.49%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.0086 +3.67% +6.48%

Performance

YTD  
+1.23%
6 Months
  -1.69%
1 Year  
+3.67%
3 Years  
+6.48%
5 Years  
+10.72%
Since start  
+127.04%
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%