Schroder ISF US Dollar Bd.A1 Dis EUR H/ LU0671503174 /
NAV2024-03-27 | Chg.+0.0843 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1051EUR | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | -0.33 | -0.03 | +1.50% |
2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
2024 | -0.76 | -1.19 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 5.57% | 5.63% | 5.62% | 5.25% |
Sharpe ratio | -1.84 | 0.93 | -0.88 | -1.80 | -1.23 |
Best month | +3.36% | +4.47% | +4.47% | +4.47% | +4.47% |
Worst month | -1.19% | -2.72% | -2.72% | -4.62% | -4.62% |
Maximum loss | -2.24% | -2.92% | -9.31% | -25.15% | -25.88% |
Outperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 24.8670 | +1.80% | -10.57% | |
Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 10.4140 | +1.79% | -10.56% | |
Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 28.2687 | +2.39% | -9.00% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 137.5983 | -0.21% | -15.41% | |
Schroder ISF US Dollar Bd.I Acc ... | reinvestment | 152.2520 | +0.40% | -13.86% | |
Schroder ISF US Dollar Bd.C Dis ... | paying dividend | 96.6088 | -0.28% | -15.48% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9599 | +1.88% | -10.35% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.4802 | +2.13% | -9.68% | |
Schroder ISF US Dollar Bd.Z Acc ... | reinvestment | 25.1301 | +1.92% | - | |
Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 10.8141 | +1.94% | - | |
Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 101.1403 | -0.09% | - | |
Schroder ISF US Dollar Bd.Z Dis ... | paying dividend | 80.3769 | +1.34% | - | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 1,297.9932 | -0.32% | - | |
Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 20.0887 | +0.98% | -12.69% | |
Schroder ISF US Dollar Bd.B Acc ... | reinvestment | 120.2063 | -1.00% | -17.41% | |
Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 82.7383 | -1.01% | -17.51% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6155 | +2.10% | -9.96% | |
Schroder ISF US Dollar Bd.B Dis ... | paying dividend | 9.3736 | +0.98% | -12.69% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 130.7856 | -0.51% | -16.17% | |
Schroder ISF US Dollar Bd.A1 Acc... | reinvestment | 20.2447 | +0.93% | -12.82% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 90.0056 | -0.52% | -16.27% | |
Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 84.1051 | -1.06% | -17.59% | |
Schroder ISF US Dollar Bd.A1 Dis... | paying dividend | 14.2573 | +0.93% | -12.82% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1580 | +0.90% | -13.10% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 193.2095 | +1.36% | -2.56% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 520.4564 | +7.94% | -6.19% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.8703 | +1.05% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4044 | +1.06% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.0755 | +1.16% | -10.82% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2665 | +1.49% | -11.35% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3819 | -0.05% | -14.14% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3961 | -1.56% | -12.85% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 9.7271 | +1.49% | -11.37% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 22.8687 | +1.49% | -11.37% |
Performance
YTD | -1.10% | ||
---|---|---|---|
6 Months | +4.40% | ||
1 Year | -1.06% | ||
3 Years | -17.59% | ||
5 Years | -12.16% | ||
Since start | -8.12% | ||
Year | |||
2023 | +2.22% | ||
2022 | -18.53% | ||
2021 | -3.18% | ||
2020 | +7.64% | ||
2019 | +5.13% | ||
2018 | -5.21% | ||
2017 | +1.50% | ||
2016 | +0.59% | ||
2015 | -2.73% |
Dividends
2023-12-28 | 0.75 EUR |
2023-09-28 | 0.72 EUR |
2023-06-15 | 0.64 EUR |
2023-03-23 | 0.65 EUR |
2022-12-15 | 0.66 EUR |
2022-09-29 | 0.65 EUR |
2022-06-30 | 0.69 EUR |
2022-03-31 | 0.75 EUR |
2021-12-16 | 0.82 EUR |
2021-09-30 | 0.83 EUR |
2021-06-24 | 0.84 EUR |
2021-03-25 | 0.84 EUR |
2020-12-17 | 0.87 EUR |
2020-09-24 | 0.87 EUR |
2020-06-25 | 0.86 EUR |
2020-03-26 | 0.80 EUR |
2019-12-19 | 0.84 EUR |
2019-09-26 | 0.85 EUR |
2019-06-27 | 0.85 EUR |
2019-03-28 | 0.84 EUR |
2018-12-20 | 0.82 EUR |
2018-09-27 | 0.83 EUR |
2018-06-28 | 0.84 EUR |
2018-03-29 | 0.87 EUR |
2017-12-21 | 0.89 EUR |
2017-09-28 | 0.91 EUR |
2017-06-29 | 0.91 EUR |
2017-03-30 | 0.91 EUR |
2016-12-15 | 0.91 EUR |
2016-09-29 | 0.95 EUR |
2016-06-30 | 0.95 EUR |
2016-03-31 | 0.94 EUR |
2015-12-17 | 0.93 EUR |
2015-09-24 | 0.95 EUR |
2015-06-25 | 0.96 EUR |
2015-03-26 | 0.99 EUR |
2014-12-18 | 0.98 EUR |
2014-09-25 | 0.99 EUR |
2014-06-26 | 0.99 EUR |
2014-03-27 | 0.98 EUR |
2013-12-12 | 0.97 EUR |
2013-09-26 | 0.97 EUR |
2013-06-27 | 0.96 EUR |
2013-03-28 | 1.02 EUR |
2012-12-11 | 1.03 EUR |
2012-09-27 | 1.03 EUR |
2012-06-28 | 1.02 EUR |
2012-03-29 | 1.16 EUR |
2011-12-15 | 0.84 EUR |
2011-09-29 | 0.08 EUR |