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

Fonds
NAV1/18/2017 Chg.-0.0356 Type of yield Investment Focus Investment company
21.9093USD -0.16% 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 0.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.79% 3.04% 2.83% 2.88%
Sharpe ratio 9.88 -0.99 1.15 0.87 0.85
Best month +0.92% +0.92% +1.61% +1.72% +1.72%
Worst month -0.03% -2.52% -2.52% -2.52% -3.04%
Maximum loss -0.19% -4.05% -4.05% -4.05% -6.29%
Outperformance -0.19% - -0.85% +21.33% +14.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.3118 +3.42% +7.48%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.1498 +3.43% +7.47%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.4151 +4.07% +9.45%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 150.2010 +1.91% +5.18%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 159.1727 +2.51% +7.09%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 131.3443 +1.84% +5.03%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.9496 +2.62% +4.94%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.9024 +1.08% +2.69%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.4797 +1.07% +2.65%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.5922 +2.59% +4.92%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 145.8325 +1.58% +4.23%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.1753 +2.57% +4.81%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.3807 +1.58% +4.20%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 120.7871 +1.02% +2.50%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6859 +2.57% +4.78%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5900 +3.15% +6.52%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.9093 +3.15% +6.51%

Performance

YTD  
+0.92%
6 Months
  -1.57%
1 Year  
+3.15%
3 Years  
+6.51%
5 Years  
+11.10%
Since start  
+126.34%
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%