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

Fonds
NAV5/29/2017 Chg.+0.0526 Type of yield Investment Focus Investment company
119.1894EUR +0.04% 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 -0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.73% 5.14% 6.77% 6.36%
Sharpe ratio 1.05 0.10 0.83 0.26 0.68
Best month +0.94% +0.94% +2.34% +7.97% +7.97%
Worst month -1.35% -1.35% -1.35% -3.38% -4.38%
Maximum loss -1.99% -2.99% -3.76% -12.60% -12.60%
Outperformance -1.58% - -1.99% -3.15% -12.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 146.1100 +7.67% +13.00%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 133.2536 +6.56% +9.64%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 142.4752 +5.97% +10.59%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 130.0844 +4.91% +7.30%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 122.6514 +4.41% +5.52%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 117.6153 +3.81% +3.86%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 120.4372 +5.45% +6.12%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 126.0486 +5.98% +7.73%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 123.0186 +4.33% +5.44%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 119.1894 +3.92% +4.30%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 122.1126 +5.57% +6.56%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 117.4738 +3.83% +3.69%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 132.1561 +5.02% +7.06%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 522.5730 +6.04% +10.15%

Performance

YTD  
+1.71%
6 Months  
+0.08%
1 Year  
+3.92%
3 Years  
+4.30%
5 Years  
+21.75%
Since start  
+19.14%
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%