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

Fonds
NAV8/21/2017 Chg.+0.3247 Type of yield Investment Focus Investment company
123.3281EUR +0.26% 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 -0.36 1.27 1.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.17% 5.18% 6.03% 5.80%
Sharpe ratio 4.08 3.48 1.33 0.52 0.73
Best month +2.12% +2.07% +2.12% +6.16% +6.16%
Worst month -0.36% -0.36% -4.40% -4.40% -5.49%
Maximum loss -1.69% -1.69% -6.20% -16.95% -17.08%
Outperformance +6.14% - +4.98% +3.41% +12.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 123.4420 +7.76% +9.71%
Schroder ISF EM Bd.C Acc EUR H reinvestment 118.7002 +5.74% +6.17%
Schroder ISF EM Bd.I Acc EUR H reinvestment 123.3281 +6.54% +8.60%
Schroder ISF EM Bd.I Acc USD reinvestment 128.1541 +8.56% +12.19%
Schroder ISF EM Bd.B Acc USD reinvestment 117.2499 +6.70% +6.47%
Schroder ISF EM Bd.B Acc EUR H reinvestment 112.7353 +4.69% +3.03%
Schroder ISF EM Bd.B Dis USD paying dividend 83.1281 +6.70% +6.46%
Schroder ISF EM Bd.A Acc USD reinvestment 120.2260 +7.23% +8.08%
Schroder ISF EM Bd.A1 Acc USD reinvestment 117.2600 +6.70% +6.47%
Schroder ISF EM Bd.A Acc EUR H reinvestment 115.6723 +5.22% +4.59%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 112.7478 +4.69% +3.03%
Schroder ISF EM Bd.A1 Dis USD paying dividend 83.1957 +6.70% +6.52%
Schroder ISF EM Bd.A Acc GBP reinvestment 144.8172 +8.98% +39.26%

Performance

YTD  
+10.50%
6 Months  
+6.81%
1 Year  
+6.54%
3 Years  
+8.60%
5 Years  
+21.04%
Since start  
+23.33%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%