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Schoellerbank USD Rentenfonds A/  AT0000841184  /

Fonds
NAV31/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
53.7200USD -0.07% 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 -2.36 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 6.01% 6.48% 5.31% 4.56%
Sharpe ratio -1.80 -0.44 -0.58 -1.31 -1.07
Best month +3.28% +5.37% +5.37% +5.37% +5.37%
Worst month -2.36% -2.36% -2.75% -2.75% -2.75%
Maximum loss -4.22% -4.29% -6.89% -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 94.7400 +0.07% -9.22%
Schoellerbank USD Rentenfonds A paying dividend 53.7200 +0.05% -9.25%

Performance

YTD
  -2.63%
6 Months  
+0.56%
1 Year  
+0.05%
3 Years
  -9.25%
5 Years
  -5.43%
10 Years
  -0.61%
Since start  
+107.89%
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

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