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

Fonds
NAV1/17/2017 Chg.+0.3588 Type of yield Investment Focus Investment company
113.6008EUR +0.32% 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 1.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 5.93% 6.57% 6.12% -%
Sharpe ratio 11.54 0.08 2.85 0.45 -
Best month +1.78% +1.78% +6.16% +6.16% +6.16%
Worst month +1.68% -4.40% -4.40% -4.40% -5.49%
Maximum loss -0.33% -6.20% -6.20% -17.08% -
Outperformance +1.22% - +7.35% +0.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 113.0024 +19.36% +7.38%
Schroder ISF EM Bd.C Acc EUR H reinvestment 109.8234 +17.47% +5.12%
Schroder ISF EM Bd.I Acc EUR H reinvestment 113.6008 +18.36% +7.54%
Schroder ISF EM Bd.I Acc USD reinvestment 116.8034 +20.25% +9.82%
Schroder ISF EM Bd.B Acc USD reinvestment 107.9706 +18.18% +4.21%
Schroder ISF EM Bd.B Acc EUR H reinvestment 104.9195 +16.29% +2.00%
Schroder ISF EM Bd.B Dis USD paying dividend 78.9061 +18.17% +4.21%
Schroder ISF EM Bd.A Acc USD reinvestment 110.3840 +18.77% +5.78%
Schroder ISF EM Bd.A1 Acc USD reinvestment 107.9799 +18.18% +4.21%
Schroder ISF EM Bd.A Acc EUR H reinvestment 107.3357 +16.87% +3.55%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 104.9324 +16.29% +2.00%
Schroder ISF EM Bd.A1 Dis USD paying dividend 78.9702 +18.17% +4.29%
Schroder ISF EM Bd.A Acc GBP reinvestment 138.9821 +37.65% +41.30%

Performance

YTD  
+1.78%
6 Months  
+0.08%
1 Year  
+18.36%
3 Years  
+7.54%
5 Years     -
Since start  
+13.60%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%