Schroder ISF US Dollar Bd.EUR A1 Dis H/  LU0671503174  /

Fonds
NAV11/21/2017 Chg.-0.0230 Type of yield Investment Focus Investment company
119.1444EUR -0.02% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.29 -0.38 1.38 -
2012 1.02 0.45 -0.45 0.67 0.83 0.23 1.55 -0.23 0.83 0.01 0.26 -0.03 +5.27%
2013 -0.75 0.66 -0.13 1.23 -1.89 -3.12 0.28 -1.00 1.11 1.14 -0.28 -0.34 -3.14%
2014 1.17 0.83 0.00 0.68 1.71 0.23 -0.21 1.07 -1.15 0.84 0.15 -0.38 +5.01%
2015 1.55 -0.80 0.00 -0.14 -0.45 -0.93 0.02 -0.57 -0.29 0.44 -0.35 -1.21 -2.73%
2016 0.19 -0.07 1.48 0.86 -0.16 1.46 0.69 0.06 0.02 -0.80 -2.77 -0.31 +0.59%
2017 0.56 0.68 -0.23 0.52 0.48 -0.12 0.21 0.47 -0.31 -0.41 -0.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 1.96% 2.35% 2.81% 2.85%
Sharpe ratio 0.99 -0.10 0.58 0.08 0.22
Best month +0.68% +0.48% +0.68% +1.55% +1.71%
Worst month -0.41% -0.41% -2.77% -2.77% -3.12%
Maximum loss -1.47% -1.47% -1.47% -4.76% -6.51%
Outperformance +9.51% - +7.55% -12.96% -19.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Bd.USD C ... reinvestment 24.0583 +3.90% +6.17%
Schroder ISF US Dollar Bd.USD C ... paying dividend 12.5401 +3.91% +6.15%
Schroder ISF US Dollar Bd.USD I ... reinvestment 26.3594 +4.51% +8.07%
Schroder ISF US Dollar Bd.EUR C ... reinvestment 152.6247 +1.91% +2.28%
Schroder ISF US Dollar Bd.EUR I ... reinvestment 162.5432 +2.51% +4.13%
Schroder ISF US Dollar Bd.EUR C ... paying dividend 133.4623 +1.84% +2.13%
Schroder ISF US Dollar Bd.USD B ... reinvestment 20.4504 +3.07% +3.65%
Schroder ISF US Dollar Bd.EUR B ... reinvestment 140.1964 +1.09% -0.16%
Schroder ISF US Dollar Bd.EUR B ... paying dividend 116.9164 +1.08% -0.17%
Schroder ISF US Dollar Bd.USD B ... paying dividend 11.8832 +3.07% +3.64%
Schroder ISF US Dollar Bd.EUR A ... reinvestment 147.8111 +1.60% +1.35%
Schroder ISF US Dollar Bd.USD A1... reinvestment 20.6731 +3.02% +3.47%
Schroder ISF US Dollar Bd.EUR A ... paying dividend 123.2574 +1.59% +1.34%
Schroder ISF US Dollar Bd.EUR A1... paying dividend 119.1444 +1.04% -0.32%
Schroder ISF US Dollar Bd.USD A1... paying dividend 17.7258 +3.03% +3.52%
Schroder ISF US Dollar Bd.GBP A ... paying dividend 99.2512 +2.40% +3.64%
Schroder ISF US Dollar Bd.USD A ... paying dividend 11.6644 +3.61% +5.20%
Schroder ISF US Dollar Bd.USD A ... reinvestment 22.5539 +3.59% +5.20%

Performance

YTD  
+1.66%
6 Months
  -0.26%
1 Year  
+1.04%
3 Years
  -0.32%
5 Years  
+1.46%
Since start  
+7.57%
Year
2016  
+0.59%
2015
  -2.73%
2014  
+5.01%
2013
  -3.14%
2012  
+5.27%
 

Dividends

9/28/2017 0.91 EUR
6/29/2017 0.91 EUR
3/30/2017 0.91 EUR
12/15/2016 0.91 EUR
9/29/2016 0.95 EUR
6/30/2016 0.95 EUR
3/31/2016 0.94 EUR
12/17/2015 0.93 EUR
9/24/2015 0.95 EUR
6/25/2015 0.96 EUR
3/26/2015 0.99 EUR
12/18/2014 0.98 EUR
9/25/2014 0.99 EUR
6/26/2014 0.99 EUR
3/27/2014 0.98 EUR
12/12/2013 0.97 EUR
9/26/2013 0.97 EUR
6/27/2013 0.96 EUR
3/28/2013 1.02 EUR
12/11/2012 1.03 EUR
9/27/2012 1.03 EUR
6/28/2012 1.02 EUR
3/29/2012 1.16 EUR
12/15/2011 0.84 EUR
9/29/2011 0.08 EUR