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

Fonds
NAV7/19/2017 Chg.-0.0152 Type of yield Investment Focus Investment company
16.9173USD -0.09% 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 0.63 -0.06 0.23 0.33 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.38% 1.85% 2.60% 2.75%
Sharpe ratio 3.04 3.54 1.06 0.76 0.87
Best month +0.63% +0.63% +1.74% +2.85% +2.85%
Worst month -0.06% -0.06% -0.80% -2.28% -2.86%
Maximum loss -0.49% -0.49% -1.58% -5.24% -7.46%
Outperformance -11.89% - -4.13% +16.41% +9.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Bd.A.Re.C Acc reinvestment 14.6450 +0.62% +1.98%
Schroder ISF Asian Bd.A.Re.I Acc reinvestment 16.9173 +1.62% +5.01%
Schroder ISF Asian Bd.A.Re.C Acc... reinvestment 112.9949 -1.11% -0.97%
Schroder ISF Asian Bd.A.Re.C Dis paying dividend 7.4106 +0.63% +2.06%
Schroder ISF Asian Bd.A.Re.B Acc reinvestment 11.8102 -0.41% -1.25%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 106.1980 -1.67% -2.68%
Schroder ISF Asian Bd.A.Re.D Dis paying dividend 6.2768 -0.92% -2.63%
Schroder ISF Asian Bd.A.Re.EUR A... reinvestment 10.7563 -4.66% +16.28%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 4.6211 -4.59% +16.52%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 10.5140 -0.08% +1.19%
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 87.6283 -0.86% -0.41%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 5.3386 -0.34% -0.92%
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 103.0082 - -
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 66.5429 -2.07% -3.79%
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 7.4027 +0.67% +0.92%
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 12.4388 -0.33% -0.89%
Schroder ISF Asian Bd.A.Re.A Acc reinvestment 12.9732 +0.08% +0.26%
Schroder ISF Asian Bd.A.Re.A Dis paying dividend 5.5451 +0.11% +0.29%

Performance

YTD  
+2.22%
6 Months  
+2.23%
1 Year  
+1.62%
3 Years  
+5.01%
5 Years  
+10.72%
Since start  
+109.89%
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%