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

Fonds
NAV9/22/2017 Chg.-0.5250 Type of yield Investment Focus Investment company
123.3265EUR -0.42% 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 0.47 0.39 -0.83 0.25 1.58 -0.13 1.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.15% 4.73% 6.66% 6.34%
Sharpe ratio 1.77 1.23 0.68 0.44 0.62
Best month +1.90% +1.90% +1.90% +7.97% +7.97%
Worst month -1.35% -0.83% -1.35% -3.38% -3.56%
Maximum loss -2.30% -2.30% -3.74% -12.60% -12.60%
Outperformance +1.57% - -1.28% -0.31% -6.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 153.0007 +6.73% +17.76%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 139.0949 +5.64% +14.24%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 148.3352 +4.89% +14.55%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 135.0058 +3.84% +11.14%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 127.0840 +3.38% +9.18%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 121.6592 +2.76% +7.61%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 125.2980 +4.55% +10.58%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 131.3446 +5.07% +12.26%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 127.4504 +3.28% +9.23%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 123.3265 +2.86% +8.04%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 127.0816 +4.65% +11.03%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 121.5064 +2.82% +7.30%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 137.1084 +3.96% +11.05%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 543.9565 +5.01% +13.87%

Performance

YTD  
+5.29%
6 Months  
+2.37%
1 Year  
+2.86%
3 Years  
+8.04%
5 Years  
+19.47%
Since start  
+23.33%
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%