Schroder ISF EM Bd.B Dis USD/  LU0840100654  /

Fonds
NAV8/15/2017 Chg.+0.0182 Type of yield Investment Focus Investment company
82.5906USD +0.02% 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 2.20 2.06 0.47 1.61 1.72 -0.32 1.26 0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.24% 5.18% 6.03% -%
Sharpe ratio 3.90 3.04 1.22 0.36 -
Best month +2.20% +2.06% +2.20% +6.13% +6.13%
Worst month -0.32% -0.32% -4.38% -4.38% -5.57%
Maximum loss -1.67% -1.67% -6.17% -18.42% -
Outperformance -5.92% - +0.03% +13.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 122.6237 +7.07% +8.90%
Schroder ISF EM Bd.C Acc EUR H reinvestment 117.9555 +5.05% +5.45%
Schroder ISF EM Bd.I Acc EUR H reinvestment 122.5393 +5.85% +7.86%
Schroder ISF EM Bd.I Acc USD reinvestment 127.2891 +7.87% +11.37%
Schroder ISF EM Bd.B Acc USD reinvestment 116.4917 +6.01% +5.69%
Schroder ISF EM Bd.B Acc EUR H reinvestment 112.0463 +4.01% +2.33%
Schroder ISF EM Bd.B Dis USD paying dividend 82.5906 +6.01% +5.69%
Schroder ISF EM Bd.A Acc USD reinvestment 119.4388 +6.54% +7.28%
Schroder ISF EM Bd.A1 Acc USD reinvestment 116.5018 +6.01% +5.70%
Schroder ISF EM Bd.A Acc EUR H reinvestment 114.9559 +4.53% +3.87%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 112.0590 +4.01% +2.32%
Schroder ISF EM Bd.A1 Dis USD paying dividend 82.6577 +6.01% +5.74%
Schroder ISF EM Bd.A Acc GBP reinvestment 144.3391 +6.80% +39.59%

Performance

YTD  
+9.88%
6 Months  
+6.06%
1 Year  
+6.01%
3 Years  
+5.69%
5 Years     -
Since start  
+10.91%
Year
2016  
+11.57%
2015
  -5.75%
2014
  -2.35%
2013
  -5.07%
 

Dividends

6/29/2017 1.20 USD
3/30/2017 1.27 USD
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