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

Fonds
NAV1/17/2017 Chg.+0.0059 Type of yield Investment Focus Investment company
16.5775USD +0.04% 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 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.22% 2.53% 2.73% 2.86%
Sharpe ratio 1.90 -0.12 1.84 0.93 1.01
Best month +0.16% +1.74% +2.85% +2.85% +2.85%
Worst month +0.12% -0.80% -0.81% -2.28% -2.86%
Maximum loss -0.40% -1.58% -1.58% -5.24% -7.46%
Outperformance -1.61% - -4.96% +21.84% +18.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Bd.A.Re.C Acc reinvestment 14.4220 +3.31% +3.76%
Schroder ISF Asian Bd.A.Re.I Acc reinvestment 16.5775 +4.33% +6.81%
Schroder ISF Asian Bd.A.Re.C Acc... reinvestment 112.1802 +1.83% +1.61%
Schroder ISF Asian Bd.A.Re.C Dis paying dividend 7.2979 +3.29% +3.76%
Schroder ISF Asian Bd.A.Re.B Acc reinvestment 11.6919 +2.20% +0.45%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 105.7459 +1.25% -0.15%
Schroder ISF Asian Bd.A.Re.D Dis paying dividend 6.3229 +1.72% -1.01%
Schroder ISF Asian Bd.A.Re.EUR A... reinvestment 11.4738 +4.31% +28.06%
Schroder ISF Asian Bd.A.Re.A1 Di... paying dividend 5.0032 +4.37% +28.18%
Schroder ISF Asian Bd.A.Re.A Acc... reinvestment 10.3990 +3.06% +3.06%
Schroder ISF Asian Bd.A.Re.A Dis... paying dividend 86.9484 +2.25% +1.85%
Schroder ISF Asian Bd.A.Re.A1 Ac... reinvestment 12.3081 +2.31% +0.80%
Schroder ISF Asian Bd.A.Re.A Acc reinvestment 12.8111 +2.74% +1.92%
Schroder ISF Asian Bd.A.Re.A Dis paying dividend 5.5579 +2.75% +1.99%

Performance

YTD  
+0.16%
6 Months
  -0.30%
1 Year  
+4.33%
3 Years  
+6.81%
5 Years  
+13.39%
Since start  
+105.68%
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%