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

Fonds
NAV12/7/2016 Chg.+0.0996 Type of yield Investment Focus Investment company
118.1076EUR +0.08% 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 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 5.52% 6.12% 6.90% 6.44%
Sharpe ratio 0.04 0.64 -0.11 0.39 0.65
Best month +3.09% +2.34% +3.09% +7.97% +7.97%
Worst month -3.38% -0.53% -3.38% -3.38% -4.38%
Maximum loss -4.77% -2.22% -6.15% -12.60% -12.60%
Outperformance +0.62% - +0.32% +0.08% -10.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 142.2093 +2.21% +15.33%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 130.3359 +1.16% +11.91%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 139.8824 +0.98% +13.83%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 128.3244 -0.04% +10.44%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 121.1747 -0.62% +8.51%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 116.6013 -1.18% +6.88%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 118.3825 +0.08% +8.28%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 123.6051 +0.58% +9.94%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 121.6697 -0.61% +8.51%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 118.1076 -0.97% +7.36%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 119.9727 +0.22% +8.76%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 116.3602 -1.28% +6.59%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 130.1836 -0.03% +9.81%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 512.5189 +0.70% +13.35%

Performance

YTD
  -0.09%
6 Months  
+1.59%
1 Year
  -0.97%
3 Years  
+7.36%
5 Years  
+20.93%
Since start  
+18.11%
Year
2015  
+5.59%
2014  
+1.09%
2013  
+3.23%
2012  
+11.21%
2011
  -11.53%
2010  
+11.06%
2009  
+35.20%