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

Fonds
NAV2/27/2017 Chg.-0.0735 Type of yield Investment Focus Investment company
119.1709EUR -0.06% 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 1.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.60% 5.61% 6.83% 6.43%
Sharpe ratio 2.43 0.16 0.97 0.36 0.52
Best month +1.11% +2.34% +3.09% +7.97% +7.97%
Worst month -1.35% -1.35% -1.35% -3.38% -4.38%
Maximum loss -0.83% -3.76% -4.35% -12.60% -12.60%
Outperformance +0.14% - -2.63% -0.42% -11.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 144.8267 +8.79% +14.93%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 132.4227 +7.69% +11.50%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 141.7614 +7.18% +12.89%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 129.7563 +6.11% +9.54%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 122.4857 +5.60% +7.72%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 117.6254 +4.99% +6.02%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 119.9994 +6.55% +7.90%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 125.4341 +7.09% +9.54%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 122.8763 +5.52% +7.62%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 119.1709 +5.12% +6.48%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 121.6387 +6.68% +8.36%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 117.4761 +5.01% +5.83%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 131.7937 +6.29% +9.15%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 520.1613 +7.19% +12.51%

Performance

YTD  
+1.74%
6 Months  
+0.27%
1 Year  
+5.12%
3 Years  
+6.48%
5 Years  
+15.95%
Since start  
+19.17%
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%