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

Fonds
NAV7/24/2017 Chg.-0.0966 Type of yield Investment Focus Investment company
121.9581EUR -0.08% 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 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.41% 5.24% 6.04% 5.80%
Sharpe ratio 3.98 3.41 1.49 0.40 0.74
Best month +2.12% +2.12% +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% -17.08% -17.08%
Outperformance +5.18% - +4.87% +1.87% +12.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 121.9589 +8.70% +7.20%
Schroder ISF EM Bd.C Acc EUR H reinvestment 117.4560 +6.67% +3.93%
Schroder ISF EM Bd.I Acc EUR H reinvestment 121.9581 +7.47% +6.31%
Schroder ISF EM Bd.I Acc USD reinvestment 126.5426 +9.51% +9.64%
Schroder ISF EM Bd.B Acc USD reinvestment 115.9300 +7.62% +4.04%
Schroder ISF EM Bd.B Acc EUR H reinvestment 111.6329 +5.61% +0.85%
Schroder ISF EM Bd.B Dis USD paying dividend 82.1923 +7.62% +4.04%
Schroder ISF EM Bd.A Acc USD reinvestment 118.8271 +8.16% +5.61%
Schroder ISF EM Bd.A1 Acc USD reinvestment 115.9400 +7.62% +4.04%
Schroder ISF EM Bd.A Acc EUR H reinvestment 114.4973 +6.14% +2.38%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 111.6455 +5.61% +0.85%
Schroder ISF EM Bd.A1 Dis USD paying dividend 82.2591 +7.62% +4.09%
Schroder ISF EM Bd.A Acc GBP reinvestment 141.6594 +8.81% +38.04%

Performance

YTD  
+9.27%
6 Months  
+7.04%
1 Year  
+7.47%
3 Years  
+6.31%
5 Years  
+21.47%
Since start  
+21.96%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%