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

Fonds
NAV4/26/2017 Chg.-0.0359 Type of yield Investment Focus Investment company
118.6305EUR -0.03% 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 1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.68% 5.88% 6.08% -%
Sharpe ratio 4.59 0.97 1.77 0.60 -
Best month +2.12% +2.12% +3.81% +6.16% +6.16%
Worst month +0.45% -4.40% -4.40% -4.40% -5.49%
Maximum loss -1.41% -5.78% -6.20% -17.08% -
Outperformance +2.39% - +3.88% +0.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 118.3649 +11.25% +10.69%
Schroder ISF EM Bd.C Acc EUR H reinvestment 114.4559 +9.23% +7.83%
Schroder ISF EM Bd.I Acc EUR H reinvestment 118.6305 +10.06% +10.29%
Schroder ISF EM Bd.I Acc USD reinvestment 122.5918 +12.07% +13.21%
Schroder ISF EM Bd.B Acc USD reinvestment 112.7883 +10.13% +7.44%
Schroder ISF EM Bd.B Acc EUR H reinvestment 109.0512 +8.14% +4.65%
Schroder ISF EM Bd.B Dis USD paying dividend 81.1469 +10.14% +7.45%
Schroder ISF EM Bd.A Acc USD reinvestment 115.4658 +10.68% +9.05%
Schroder ISF EM Bd.A1 Acc USD reinvestment 112.7981 +10.14% +7.44%
Schroder ISF EM Bd.A Acc EUR H reinvestment 111.7134 +8.68% +6.22%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 109.0636 +8.14% +4.64%
Schroder ISF EM Bd.A1 Dis USD paying dividend 81.2130 +10.14% +7.52%
Schroder ISF EM Bd.A Acc GBP reinvestment 139.8695 +26.20% +43.53%

Performance

YTD  
+6.29%
6 Months  
+2.55%
1 Year  
+10.06%
3 Years  
+10.29%
5 Years     -
Since start  
+18.63%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%