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Schoellerbank USD Rentenfonds T/  AT0000820436  /

Fonds
NAV31/05/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
94.7400USD -0.07% reinvestment Bonds Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 1.11 0.94 1.18 0.89 1.02 3.25 -
2001 0.85 1.29 0.83 0.22 -0.58 1.12 1.10 1.49 2.42 1.04 -1.78 -1.16 +6.98%
2002 1.68 0.66 -1.64 2.17 1.14 1.94 1.90 2.80 1.96 -0.30 -1.19 2.85 +14.76%
2003 -0.46 1.72 -0.32 0.22 3.17 -0.38 -4.00 -1.15 3.28 -1.20 0.51 0.63 +1.81%
2004 0.29 1.47 1.36 -3.84 -0.78 -0.25 1.03 2.50 0.65 0.40 -1.17 0.35 +1.88%
2005 0.58 -0.50 -1.45 2.14 0.60 0.78 -0.93 0.66 -0.65 -1.14 0.41 0.80 +1.24%
2006 -0.43 -0.17 -0.91 -0.67 0.12 -0.47 1.45 1.38 1.03 -0.09 1.01 -0.38 +1.84%
2007 -0.78 1.98 -0.11 0.06 -0.65 -0.79 1.46 1.41 0.40 1.26 2.01 -0.86 +5.43%
2008 3.23 0.13 0.66 -1.48 -1.38 0.62 -0.25 1.52 -2.16 -3.72 5.33 4.17 +6.47%
2009 -1.96 -4.20 -0.21 -0.48 0.46 2.33 1.60 3.46 2.23 0.83 2.36 -2.01 +4.21%
2010 1.59 0.57 -0.64 1.06 2.69 3.06 0.23 3.92 0.42 -0.81 -0.69 -3.99 +7.41%
2011 0.70 -0.91 0.06 1.20 2.39 -0.06 1.45 6.39 0.50 -1.36 1.40 0.00 +12.20%
2012 0.89 0.05 -0.38 0.56 0.71 0.21 0.32 0.16 0.25 -0.01 0.70 -0.21 +3.28%
2013 -0.25 0.36 0.08 0.31 -0.77 -1.22 -0.06 -0.63 0.95 0.77 -0.31 -1.08 -1.87%
2014 1.18 0.37 -0.42 0.28 1.02 -0.19 -0.22 0.60 -0.35 0.55 0.20 -0.23 +2.79%
2015 1.22 -0.67 0.25 0.02 -0.15 -0.33 0.01 0.22 0.44 -0.25 -0.28 -0.30 +0.17%
2016 0.76 0.22 0.06 0.07 -0.16 0.73 -0.05 -0.05 0.00 -0.40 -0.92 -0.16 +0.08%
2017 0.05 0.60 -0.34 0.69 0.57 0.11 0.03 0.71 -0.58 -0.07 -0.14 0.01 +1.66%
2018 -0.94 -1.01 0.30 -0.44 0.94 -0.28 -0.33 0.62 -0.69 -0.39 0.28 1.30 -0.67%
2019 0.76 0.19 1.36 -0.35 1.35 1.06 -0.11 2.43 -0.62 -0.20 0.26 -0.23 +6.02%
2020 1.10 1.38 1.91 1.04 -0.08 0.23 0.47 -0.77 0.11 -0.41 0.10 -0.44 +4.69%
2021 -0.56 -2.11 -0.56 -0.02 0.27 -0.12 0.47 -0.53 -0.72 -0.66 -0.11 -0.35 -4.91%
2022 -1.37 -1.16 -1.98 -1.54 0.46 -1.86 1.97 -1.77 -2.70 -1.04 1.71 0.14 -8.88%
2023 1.73 -2.06 2.41 0.65 -1.08 -0.69 -0.11 -0.51 -2.75 -1.63 5.40 3.27 +4.42%
2024 -0.76 -1.42 1.12 -2.37 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.99% 6.47% 5.31% 4.56%
Sharpe ratio -1.80 -0.45 -0.58 -1.31 -1.07
Best month +3.27% +5.40% +5.40% +5.40% +5.40%
Worst month -2.37% -2.37% -2.75% -2.75% -2.75%
Maximum loss -4.22% -4.29% -6.90% -15.50% -18.76%
Outperformance +3.65% - +2.75% +2.89% -3.47%
 
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  
+0.55%
1 Year  
+0.07%
3 Years
  -9.22%
5 Years
  -5.38%
10 Years
  -0.58%
Since start  
+107.98%
Year
2023  
+4.42%
2022
  -8.88%
2021
  -4.91%
2020  
+4.69%
2019  
+6.02%
2018
  -0.67%
2017  
+1.66%
2016  
+0.08%
2015  
+0.17%
 

Dividends

15/11/2021 0.19 USD
16/11/2020 0.90 USD
15/11/2019 0.36 USD
15/11/2018 0.15 USD
15/11/2017 0.27 USD
15/11/2016 0.40 USD
16/11/2015 0.51 USD
17/11/2014 0.43 USD
15/11/2013 0.21 USD
15/11/2012 0.21 USD
15/11/2011 0.46 USD
15/11/2010 0.64 USD
16/11/2009 0.71 USD
17/11/2008 0.68 USD
15/11/2007 0.65 USD
15/11/2006 0.52 USD
15/11/2005 0.52 USD
15/11/2004 0.57 USD
17/11/2003 0.55 USD
15/11/2002 0.63 USD
15/11/2001 0.66 USD
15/11/2000 0.63 USD