Schroder ISF Asian Bd.A.Re.I Acc/  LU0134333219  /

Fonds
NAV3/23/2017 Chg.-0.0188 Type of yield Investment Focus Investment company
16.7596USD -0.11% reinvestment Bonds Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.99 3.07 -
2003 1.91 1.40 0.00 2.31 5.19 0.43 -1.17 0.22 2.91 0.10 -0.42 2.10 +15.85%
2004 1.13 1.63 0.90 -0.50 -3.09 0.31 1.33 1.11 1.60 2.27 3.76 1.39 +12.35%
2005 -0.09 1.01 -2.81 1.03 0.28 0.74 -0.09 0.82 0.55 -1.63 1.01 1.55 +2.29%
2006 1.61 0.18 -1.41 1.43 0.44 -0.53 1.67 1.82 1.28 1.09 0.83 -0.49 +8.15%
2007 -0.91 1.92 0.74 1.71 0.88 -0.87 0.40 0.16 2.78 0.77 0.23 0.92 +9.02%
2008 1.37 0.82 0.82 0.52 -0.22 -0.44 1.55 -1.82 -3.33 -10.87 1.29 6.96 -4.25%
2009 -4.20 -1.74 1.35 2.74 0.89 1.60 1.82 1.09 1.07 0.30 1.13 -0.67 +5.31%
2010 1.13 0.82 0.15 1.33 1.60 2.22 0.42 3.56 0.07 -1.68 -0.27 -1.85 +7.61%
2011 -0.49 0.35 0.21 1.33 0.76 -0.82 0.90 0.14 -3.69 3.12 -1.17 0.84 +1.33%
2012 2.00 1.76 -0.86 0.87 -1.40 1.75 1.86 0.33 1.43 1.41 0.57 0.44 +10.57%
2013 0.25 0.44 0.50 1.17 -2.01 -2.86 -0.38 -1.74 1.64 1.42 -1.46 0.19 -2.94%
2014 -1.09 1.30 0.71 0.77 0.82 0.82 0.75 0.43 -0.43 0.31 0.37 -0.92 +3.86%
2015 -0.06 0.50 -0.25 2.23 -0.18 -0.67 -0.79 -2.28 -1.07 1.27 0.19 0.25 -0.93%
2016 -0.81 -0.32 2.85 0.49 0.14 0.16 1.74 -0.04 0.34 -0.36 -0.80 0.12 +3.50%
2017 0.38 0.57 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 2.03% 2.15% 2.64% 2.80%
Sharpe ratio 3.98 0.46 1.88 1.02 0.98
Best month +0.57% +0.57% +2.85% +2.85% +2.85%
Worst month +0.12% -0.80% -0.80% -2.28% -2.86%
Maximum loss -0.40% -1.50% -1.58% -5.24% -7.46%
Outperformance -4.61% - -0.07% +20.18% +21.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Bd.A.Re.C Acc reinvestment 14.5548 +2.72% +4.19%
Schroder ISF Asian Bd.A.Re.I Acc reinvestment 16.7596 +3.71% +7.30%
Schroder ISF Asian Bd.A.Re.C Acc... reinvestment 112.8764 +1.12% +1.78%
Schroder ISF Asian Bd.A.Re.C Dis paying dividend 7.3651 +2.70% +4.18%
Schroder ISF Asian Bd.A.Re.B Acc reinvestment 11.7775 +1.62% +0.83%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 106.2977 +0.55% +0.03%
Schroder ISF Asian Bd.A.Re.D Dis paying dividend 6.3335 +1.02% -0.57%
Schroder ISF Asian Bd.A.Re.EUR A... reinvestment 11.4596 +5.52% +29.34%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 4.9735 +5.44% +29.27%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 10.4800 +2.14% +3.56%
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 87.5501 +1.49% +2.19%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 5.3763 - -
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 103.2374 - -
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 67.3603 - -
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 7.4065 - -
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 12.4004 +1.73% +1.31%
Schroder ISF Asian Bd.A.Re.A Acc reinvestment 12.9164 +2.11% +2.43%
Schroder ISF Asian Bd.A.Re.A Dis paying dividend 5.5771 +2.18% +2.47%

Performance

YTD  
+1.26%
6 Months  
+0.30%
1 Year  
+3.71%
3 Years  
+7.30%
5 Years  
+12.63%
Since start  
+107.94%
Year
2016  
+3.50%
2015
  -0.93%
2014  
+3.86%
2013
  -2.94%
2012  
+10.57%
2011  
+1.33%
2010  
+7.61%
2009  
+5.31%
2008
  -4.25%