Schroder ISF EM Bd.I Acc EUR H/  LU0795634715  /

Fonds
NAV6/23/2017 Chg.+0.1842 Type of yield Investment Focus Investment company
120.3563EUR +0.15% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.42 2.11 1.31 1.48 2.61 -
2013 0.82 0.49 -0.28 1.14 -2.84 -5.49 0.39 -2.27 2.52 2.09 -1.45 1.20 -3.91%
2014 -2.37 1.87 1.91 1.31 3.67 1.50 -0.07 0.55 -3.30 -0.31 -1.91 -3.12 -0.53%
2015 -1.14 0.96 0.36 4.23 -0.82 -1.62 -1.66 -3.19 -3.22 4.59 -1.00 -1.88 -4.63%
2016 -1.68 1.61 6.16 2.94 -1.56 3.81 1.60 1.09 0.50 -0.08 -4.40 1.68 +11.84%
2017 2.12 2.07 0.45 1.61 1.77 -0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.41% 5.45% 6.04% -%
Sharpe ratio 3.92 4.01 1.67 0.40 -
Best month +2.12% +2.12% +3.81% +6.16% +6.16%
Worst month -0.39% -0.39% -4.40% -4.40% -5.49%
Maximum loss -1.41% -1.41% -6.20% -17.08% -
Outperformance +4.07% - +4.24% +1.01% +8.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 120.2693 +10.03% +7.10%
Schroder ISF EM Bd.C Acc EUR H reinvestment 115.9863 +7.95% +3.94%
Schroder ISF EM Bd.I Acc EUR H reinvestment 120.3563 +8.77% +6.32%
Schroder ISF EM Bd.I Acc USD reinvestment 124.7106 +10.85% +9.52%
Schroder ISF EM Bd.B Acc USD reinvestment 114.4207 +8.94% +3.93%
Schroder ISF EM Bd.B Acc EUR H reinvestment 110.3308 +6.88% +0.86%
Schroder ISF EM Bd.B Dis USD paying dividend 82.3217 +8.94% +3.93%
Schroder ISF EM Bd.A Acc USD reinvestment 117.2308 +9.49% +5.51%
Schroder ISF EM Bd.A1 Acc USD reinvestment 114.4308 +8.94% +3.94%
Schroder ISF EM Bd.A Acc EUR H reinvestment 113.1139 +7.42% +2.38%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 110.3431 +6.88% +0.86%
Schroder ISF EM Bd.A1 Dis USD paying dividend 82.3887 +8.94% +3.98%
Schroder ISF EM Bd.A Acc GBP reinvestment 143.0954 +28.29% +41.27%

Performance

YTD  
+7.84%
6 Months  
+8.31%
1 Year  
+8.77%
3 Years  
+6.32%
5 Years  
+20.36%
Since start  
+20.36%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%