Schroder ISF Asian Co.Bd.EUR A1 Acc H/  LU0352096894  /

Fonds
NAV3/23/2017 Chg.+0.1701 Type of yield Investment Focus Investment company
120.6390EUR +0.14% reinvestment Bonds Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.71 -0.80 -5.55 -3.21 -1.97 -9.02 -20.43 2.11 7.19 -
2009 2.00 1.59 2.64 5.48 6.35 1.51 5.12 0.71 2.15 0.88 0.61 1.70 +35.20%
2010 -2.20 0.40 4.61 2.28 -8.52 2.88 3.66 -0.15 5.10 2.30 -0.32 1.27 +11.06%
2011 0.31 -1.46 1.87 3.01 -1.43 -2.12 0.43 -4.71 -8.37 4.57 -3.23 -0.38 -11.53%
2012 3.35 3.75 -1.03 -0.12 -4.38 2.01 1.06 0.36 2.00 0.69 1.53 1.71 +11.21%
2013 2.75 -0.32 0.60 2.06 -0.90 -3.56 0.17 -0.53 2.39 0.55 -0.24 0.36 +3.23%
2014 -1.87 3.07 -0.87 0.78 2.49 0.54 0.47 0.39 -2.90 0.13 0.97 -1.96 +1.09%
2015 1.70 0.84 1.30 7.97 -1.16 -2.55 -2.63 -2.49 -0.69 3.10 1.05 -0.50 +5.59%
2016 -3.38 -0.74 3.09 -0.62 -0.65 -0.37 1.09 2.34 0.07 -0.18 -0.06 -1.35 -0.91%
2017 0.63 0.94 1.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.28% 5.32% 6.83% 6.40%
Sharpe ratio 3.03 0.35 0.78 0.46 0.57
Best month +1.40% +1.40% +3.09% +7.97% +7.97%
Worst month -1.35% -1.35% -1.35% -3.38% -4.38%
Maximum loss -0.83% -3.74% -4.35% -12.60% -12.60%
Outperformance +1.73% - -1.34% +1.33% -8.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 146.9607 +7.47% +17.47%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 134.2821 +6.36% +13.98%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 143.6916 +5.84% +15.29%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 131.4369 +4.79% +11.87%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 124.0552 +4.29% +10.02%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 119.0668 +3.68% +8.28%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 121.6006 +5.25% +10.32%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 127.1495 +5.76% +11.99%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 124.4228 +4.20% +9.92%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 120.6390 +3.79% +8.75%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 123.2698 +5.37% +10.78%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 118.9386 +3.71% +8.10%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 133.5181 +4.93% +11.51%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 527.2552 +5.85% +14.87%

Performance

YTD  
+2.99%
6 Months  
+0.74%
1 Year  
+3.79%
3 Years  
+8.75%
5 Years  
+17.80%
Since start  
+20.64%
Year
2016
  -0.91%
2015  
+5.59%
2014  
+1.09%
2013  
+3.23%
2012  
+11.21%
2011
  -11.53%
2010  
+11.06%
2009  
+35.20%