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

Fonds
NAV12/2/2016 Chg.-0.0318 Type of yield Investment Focus Investment company
16.4892USD -0.19% 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 -0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.43% 2.50% 2.73% 2.86%
Sharpe ratio 1.46 0.75 1.50 0.86 1.05
Best month +2.85% +1.74% +2.85% +2.85% +2.85%
Worst month -0.81% -0.80% -0.81% -2.28% -2.86%
Maximum loss -1.81% -1.58% -1.81% -5.24% -7.46%
Outperformance -1.52% - -1.21% +22.38% +24.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Bd.A.Re.C Acc reinvestment 14.3631 +2.37% +3.18%
Schroder ISF Asian Bd.A.Re.I Acc reinvestment 16.4892 +3.45% +6.24%
Schroder ISF Asian Bd.A.Re.C Acc... reinvestment 112.0342 +1.03% +1.36%
Schroder ISF Asian Bd.A.Re.C Dis paying dividend 7.5095 +2.48% +3.17%
Schroder ISF Asian Bd.A.Re.B Acc reinvestment 11.6595 +1.30% -0.09%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 105.6812 +0.46% -0.40%
Schroder ISF Asian Bd.A.Re.D Dis paying dividend 6.3203 +0.79% -1.48%
Schroder ISF Asian Bd.A.Re.EUR A... reinvestment 11.5015 +0.89% +27.65%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 5.0321 +1.01% +27.62%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 10.3622 +2.29% +2.49%
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 89.9896 +1.53% +1.60%
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 12.2724 +1.42% +0.26%
Schroder ISF Asian Bd.A.Re.A Acc reinvestment 12.7663 +1.80% +1.40%
Schroder ISF Asian Bd.A.Re.A Dis paying dividend 5.5575 +1.75% +1.43%

Performance

YTD  
+3.12%
6 Months  
+0.76%
1 Year  
+3.45%
3 Years  
+6.24%
5 Years  
+14.11%
Since start  
+104.58%
Year
2015
  -0.93%
2014  
+3.86%
2013
  -2.94%
2012  
+10.57%
2011  
+1.33%
2010  
+7.61%
2009  
+5.31%
2008
  -4.25%
2007  
+9.02%