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

Fonds
NAV12/9/2016 Chg.-0.0178 Type of yield Investment Focus Investment company
21.7270USD -0.08% 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 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.77% 2.96% 2.81% 2.87%
Sharpe ratio 1.07 -0.75 0.72 0.90 0.86
Best month +1.61% +1.61% +1.61% +1.72% +1.72%
Worst month -2.52% -2.52% -2.52% -2.52% -3.04%
Maximum loss -3.48% -3.48% -3.48% -3.52% -6.29%
Outperformance -0.91% - -0.71% +21.45% +17.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 23.1103 +2.12% +7.74%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.4381 +2.12% +7.70%
Schroder ISF US Dollar Bd.USD I ... reinvestment 25.1791 +2.73% +9.71%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 149.2921 +0.75% +5.71%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 158.1063 +1.35% +7.63%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 135.1262 +0.73% +5.63%
Schroder ISF US Dollar Bd.USD B ... reinvestment 19.7945 +1.30% +5.18%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 138.1833 -0.07% +3.19%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 118.7816 -0.06% +3.18%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8792 +1.33% +5.18%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 144.9985 +0.44% +4.75%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.0196 +1.26% +5.03%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 124.6294 +0.44% +4.74%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 121.1015 -0.12% +3.02%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.6806 +1.26% +5.01%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.5811 +1.84% +6.79%
Schroder ISF US Dollar Bd.USD A ... reinvestment 21.7270 +1.81% +6.77%

Performance

YTD  
+2.68%
6 Months
  -1.20%
1 Year  
+1.81%
3 Years  
+6.77%
5 Years  
+11.19%
Since start  
+124.45%
Year
2015
  -1.58%
2014  
+5.60%
2013
  -2.40%
2012  
+6.21%
2011  
+6.74%
2010  
+5.44%
2009  
+8.39%
2008  
+5.09%
2007  
+5.66%