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

Fonds
NAV6/23/2017 Chg.+0.0765 Type of yield Investment Focus Investment company
118.7011EUR +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 0.94 0.47 0.39 -0.83 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.33% 4.94% 6.75% 6.33%
Sharpe ratio 0.74 1.24 0.76 0.23 0.64
Best month +0.94% +0.94% +2.34% +7.97% +7.97%
Worst month -1.35% -1.35% -1.35% -3.38% -3.56%
Maximum loss -2.22% -2.22% -3.76% -12.60% -12.60%
Outperformance -1.78% - -2.50% -2.68% -13.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 145.8893 +7.22% +12.55%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 132.9713 +6.14% +9.20%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 142.0812 +5.48% +9.96%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 129.6356 +4.42% +6.69%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 122.2071 +3.95% +4.95%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 117.1252 +3.34% +3.28%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 120.0957 +5.03% +5.70%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 125.7342 +5.56% +7.30%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 122.5480 +3.85% +4.84%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 118.7011 +3.44% +3.71%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 121.7746 +5.15% +6.13%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 117.0040 +3.39% +3.13%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 131.7282 +4.55% +6.52%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 521.3068 +5.61% +9.53%

Performance

YTD  
+1.34%
6 Months  
+2.47%
1 Year  
+3.44%
3 Years  
+3.71%
5 Years  
+19.90%
Since start  
+18.70%
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%