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

Fonds
NAV7/27/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
121.5157EUR 0.00% 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 1.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.39% 4.89% 6.73% 6.34%
Sharpe ratio 1.61 1.50 0.94 0.27 0.67
Best month +1.86% +1.86% +2.34% +7.97% +7.97%
Worst month -1.35% -0.83% -1.35% -3.38% -3.56%
Maximum loss -2.22% -2.22% -3.76% -12.60% -12.60%
Outperformance +0.56% - -0.39% -2.47% -8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 149.8840 +8.17% +13.73%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 136.4814 +7.07% +10.34%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 145.7150 +6.33% +10.94%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 132.8263 +5.27% +7.64%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 125.1261 +4.82% +5.80%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 119.8915 +4.17% +4.21%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 123.1456 +5.95% +6.80%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 128.9874 +6.48% +8.42%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 125.5005 +4.69% +5.78%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 121.5157 +4.27% +4.63%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 124.8786 +6.06% +7.24%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 119.7374 +4.25% +3.97%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 134.9610 +5.49% +7.50%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 534.5107 +6.54% +10.40%

Performance

YTD  
+3.74%
6 Months  
+3.05%
1 Year  
+4.27%
3 Years  
+4.63%
5 Years  
+21.15%
Since start  
+21.52%
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%