Schroder ISF EM Bd.B Dis USD/  LU0840100654  /

Fonds
NAV2/23/2017 Chg.+0.4144 Type of yield Investment Focus Investment company
80.9915USD +0.51% 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 2.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 6.03% 6.23% 6.11% -%
Sharpe ratio 7.91 0.31 2.79 0.53 -
Best month +2.28% +2.28% +6.13% +6.13% +6.13%
Worst month +1.71% -4.38% -4.38% -4.38% -5.57%
Maximum loss -0.51% -6.17% -6.17% -18.74% -
Outperformance +2.24% - +11.05% +24.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 116.1065 +18.22% +12.19%
Schroder ISF EM Bd.C Acc EUR H reinvestment 112.5877 +16.18% +9.57%
Schroder ISF EM Bd.I Acc EUR H reinvestment 116.5480 +17.06% +12.08%
Schroder ISF EM Bd.I Acc USD reinvestment 120.1019 +19.11% +14.74%
Schroder ISF EM Bd.B Acc USD reinvestment 110.8242 +17.05% +8.89%
Schroder ISF EM Bd.B Acc EUR H reinvestment 107.4527 +15.02% +6.33%
Schroder ISF EM Bd.B Dis USD paying dividend 80.9915 +17.04% +8.90%
Schroder ISF EM Bd.A Acc USD reinvestment 113.3589 +17.63% +10.53%
Schroder ISF EM Bd.A1 Acc USD reinvestment 110.8339 +17.05% +8.88%
Schroder ISF EM Bd.A Acc EUR H reinvestment 109.9831 +15.60% +7.93%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 107.4652 +15.02% +6.33%
Schroder ISF EM Bd.A1 Dis USD paying dividend 81.0574 +17.04% +8.97%
Schroder ISF EM Bd.A Acc GBP reinvestment 140.7875 +32.78% +47.16%

Performance

YTD  
+4.53%
6 Months  
+0.78%
1 Year  
+17.04%
3 Years  
+8.90%
5 Years     -
Since start  
+5.51%
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