Schroder ISF EM Bd.B Dis USD/  LU0840100654  /

Fonds
NAV12/2/2016 Chg.-0.3116 Type of yield Investment Focus Investment company
76.5982USD -0.41% 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 -0.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.63% 6.64% 6.09% -%
Sharpe ratio 1.50 0.53 1.11 0.13 -
Best month +6.13% +3.81% +6.13% +6.13% +6.13%
Worst month -4.38% -4.38% -4.38% -4.38% -5.57%
Maximum loss -6.17% -6.17% -6.35% -18.74% -
Outperformance +4.54% - +2.35% +18.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 108.2038 +8.13% +4.55%
Schroder ISF EM Bd.C Acc EUR H reinvestment 105.4629 +6.55% +2.67%
Schroder ISF EM Bd.I Acc EUR H reinvestment 108.9884 +7.36% +5.03%
Schroder ISF EM Bd.I Acc USD reinvestment 111.7394 +8.94% +6.93%
Schroder ISF EM Bd.B Acc USD reinvestment 103.5156 +7.06% +1.47%
Schroder ISF EM Bd.B Acc EUR H reinvestment 100.8836 +5.48% -0.37%
Schroder ISF EM Bd.B Dis USD paying dividend 76.5982 +7.06% +1.47%
Schroder ISF EM Bd.A Acc USD reinvestment 105.7630 +7.59% +3.00%
Schroder ISF EM Bd.A1 Acc USD reinvestment 103.5232 +7.06% +1.47%
Schroder ISF EM Bd.A Acc EUR H reinvestment 103.1419 +6.01% +1.13%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 100.8960 +5.48% -0.38%
Schroder ISF EM Bd.A1 Dis USD paying dividend 76.6608 +7.05% +1.55%
Schroder ISF EM Bd.A Acc GBP reinvestment 130.0686 +27.89% +33.73%

Performance

YTD  
+8.93%
6 Months  
+1.58%
1 Year  
+7.06%
3 Years  
+1.47%
5 Years     -
Since start
  -1.45%
Year
2015
  -5.75%
2014
  -2.35%
2013
  -5.07%
 

Dividends

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