Schroder ISF EM Bd.B Dis USD/  LU0840100654  /

Fonds
NAV1/20/2017 Chg.-0.0293 Type of yield Investment Focus Investment company
78.6754USD -0.04% paying dividend Bonds Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.38 2.49 -
2013 0.77 0.42 -0.37 1.14 -2.95 -5.57 0.25 -2.42 2.43 1.96 -1.57 1.03 -5.07%
2014 -2.52 1.73 1.77 1.16 3.48 1.31 -0.18 0.38 -3.43 -0.43 -2.06 -3.31 -2.35%
2015 -1.27 0.81 0.37 4.16 -0.89 -1.78 -1.75 -3.34 -3.33 4.53 -1.14 -1.91 -5.75%
2016 -1.73 1.50 6.13 2.90 -1.61 3.81 1.58 1.08 0.50 -0.07 -4.38 1.71 +11.57%
2017 1.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.90% 6.53% 6.12% -%
Sharpe ratio 7.92 -0.06 2.87 0.27 -
Best month +1.71% +1.71% +6.13% +6.13% +6.13%
Worst month +1.54% -4.38% -4.38% -4.38% -5.57%
Maximum loss -0.33% -6.17% -6.17% -18.74% -
Outperformance -0.30% - +9.24% +19.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 112.6813 +19.59% +7.14%
Schroder ISF EM Bd.C Acc EUR H reinvestment 109.4959 +17.69% +4.87%
Schroder ISF EM Bd.I Acc EUR H reinvestment 113.2700 +18.58% +7.28%
Schroder ISF EM Bd.I Acc USD reinvestment 116.4786 +20.49% +9.58%
Schroder ISF EM Bd.B Acc USD reinvestment 107.6549 +18.41% +3.97%
Schroder ISF EM Bd.B Acc EUR H reinvestment 104.5991 +16.51% +1.76%
Schroder ISF EM Bd.B Dis USD paying dividend 78.6754 +18.40% +3.98%
Schroder ISF EM Bd.A Acc USD reinvestment 110.0658 +19.00% +5.55%
Schroder ISF EM Bd.A1 Acc USD reinvestment 107.6642 +18.40% +3.98%
Schroder ISF EM Bd.A Acc EUR H reinvestment 107.0123 +17.09% +3.30%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 104.6120 +16.51% +1.76%
Schroder ISF EM Bd.A1 Dis USD paying dividend 78.7394 +18.39% +4.07%
Schroder ISF EM Bd.A Acc GBP reinvestment 139.0115 +37.32% +41.27%

Performance

YTD  
+1.54%
6 Months
  -0.35%
1 Year  
+18.40%
3 Years  
+3.98%
5 Years     -
Since start  
+2.49%
Year
2016  
+11.57%
2015
  -5.75%
2014
  -2.35%
2013
  -5.07%
 

Dividends

12/15/2016 0.96 USD
9/29/2016 1.31 USD
6/30/2016 1.10 USD
3/31/2016 1.10 USD
12/17/2015 1.10 USD
9/24/2015 1.49 USD
6/25/2015 1.20 USD
3/26/2015 1.07 USD
12/18/2014 1.10 USD
9/25/2014 1.79 USD
6/26/2014 1.32 USD
3/27/2014 1.78 USD
12/12/2013 1.24 USD
9/26/2013 1.83 USD
6/27/2013 1.90 USD
3/28/2013 1.77 USD
1/17/2013 0.27 USD
12/11/2012 0.57 USD