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Schoellerbank USD Rentenfonds A USD/  AT0000841184  /

Fonds
NAV2024-04-22 Chg.+0.0600 Type of yield Investment Focus Investment company
53.1500USD +0.11% paying dividend Bonds Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 1.10 0.94 1.18 0.90 1.01 3.24 -
2001 0.86 1.28 0.84 0.22 -0.59 1.13 1.10 1.49 2.41 1.05 -1.81 -1.10 +7.01%
2002 1.67 0.73 -1.81 2.22 1.09 1.97 1.93 2.75 2.01 -0.33 -1.13 2.85 +14.73%
2003 -0.46 1.73 -0.32 0.20 3.17 -0.39 -3.98 -1.17 3.27 -1.19 0.51 0.62 +1.80%
2004 0.29 1.48 1.35 -3.83 -0.78 -0.26 1.04 2.50 0.64 0.40 -1.16 0.35 +1.91%
2005 0.56 -0.49 -1.46 2.15 0.59 0.78 -0.93 0.66 -0.66 -1.15 0.42 0.80 +1.24%
2006 -0.43 -0.16 -0.93 -0.66 0.11 -0.48 1.44 1.41 1.01 -0.07 1.02 -0.40 +1.82%
2007 -0.77 1.99 -0.11 0.04 -0.64 -0.79 1.46 1.40 0.40 1.27 2.01 -0.88 +5.43%
2008 3.24 0.12 0.67 -1.49 -1.37 0.61 -0.27 1.52 -2.16 -3.72 5.33 4.18 +6.48%
2009 -1.97 -4.20 -0.21 -0.46 0.45 2.33 1.60 3.45 2.24 0.82 2.36 -2.01 +4.19%
2010 1.61 0.55 -0.64 1.07 2.69 3.06 0.23 3.93 0.41 -0.81 -0.70 -3.98 +7.42%
2011 0.71 -0.91 0.05 1.20 2.39 -0.05 1.44 6.40 0.50 -1.35 1.40 0.00 +12.19%
2012 0.89 0.06 -0.39 0.57 0.70 0.20 0.33 0.15 0.26 -0.02 0.70 -0.22 +3.27%
2013 -0.25 0.35 0.09 0.30 -0.76 -1.21 -0.06 -0.64 0.95 0.78 -0.32 -1.08 -1.87%
2014 1.17 0.37 -0.42 0.27 1.03 -0.21 -0.21 0.59 -0.35 0.56 0.19 -0.22 +2.79%
2015 1.22 -0.68 0.26 0.02 -0.14 -0.33 0.00 0.22 0.45 -0.25 -0.27 -0.31 +0.16%
2016 0.76 0.23 0.05 0.08 -0.16 0.72 -0.05 -0.05 0.00 -0.40 -0.92 -0.16 +0.09%
2017 0.05 0.59 -0.33 0.69 0.57 0.11 0.02 0.73 -0.58 -0.08 -0.13 0.00 +1.65%
2018 -0.94 -1.01 0.30 -0.45 0.94 -0.27 -0.33 0.62 -0.70 -0.40 0.29 1.29 -0.68%
2019 0.77 0.20 1.35 -0.34 1.35 1.06 -0.10 2.42 -0.61 -0.21 0.26 -0.22 +6.03%
2020 1.09 1.39 1.90 1.05 -0.09 0.24 0.46 -0.77 0.11 -0.40 0.10 -0.45 +4.68%
2021 -0.55 -2.11 -0.56 -0.02 0.28 -0.13 0.47 -0.53 -0.73 -0.65 -0.10 -0.35 -4.90%
2022 -1.37 -1.17 -1.98 -1.54 0.46 -1.85 1.98 -1.78 -2.71 -1.03 1.70 0.15 -8.88%
2023 1.72 -2.06 2.42 0.64 -1.08 -0.69 -0.09 -0.51 -2.75 -1.63 5.37 3.28 +4.37%
2024 -0.76 -1.42 1.13 -2.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.74% 6.53% 5.25% 4.53%
Sharpe ratio -2.60 1.01 -0.88 -1.41 -1.08
Best month +3.28% +5.37% +5.37% +5.37% +5.37%
Worst month -2.62% -2.62% -2.75% -2.75% -2.75%
Maximum loss -4.18% -4.25% -8.32% -15.50% -18.77%
Outperformance +3.63% - +3.10% +3.19% -3.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank USD Rentenfonds T ... reinvestment 93.7300 -1.81% -10.07%
Schoellerbank USD Rentenfonds A ... paying dividend 53.1500 -1.85% -10.10%

Performance

YTD
  -3.66%
6 Months  
+5.18%
1 Year
  -1.85%
3 Years
  -10.10%
5 Years
  -4.87%
Since start  
+105.68%
Year
2023  
+4.37%
2022
  -8.88%
2021
  -4.90%
2020  
+4.68%
2019  
+6.03%
2018
  -0.68%
2017  
+1.65%
2016  
+0.09%
2015  
+0.16%
 

Dividends

2023-11-15 1.10 USD
2022-11-15 0.70 USD
2021-11-15 0.60 USD
2020-11-16 1.30 USD
2019-11-15 1.00 USD
2018-11-15 1.00 USD
2017-11-15 0.70 USD
2016-11-15 1.00 USD
2015-11-16 0.80 USD
2014-11-17 1.00 USD
2013-11-15 1.00 USD
2012-11-15 1.50 USD
2011-11-15 1.50 USD
2010-11-15 2.00 USD
2009-11-16 2.20 USD
2008-11-17 3.00 USD
2007-11-15 2.20 USD
2006-11-15 2.20 USD
2005-11-15 2.20 USD
2004-11-15 2.20 USD
2003-11-17 2.20 USD
2002-11-15 2.50 USD
2001-11-15 2.50 USD
2000-11-15 2.50 USD