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

Fonds
NAV2/24/2017 Chg.-0.0680 Type of yield Investment Focus Investment company
116.4800EUR -0.06% 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 2.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 6.03% 6.22% 6.10% -%
Sharpe ratio 7.54 0.40 2.86 0.69 -
Best month +2.20% +2.20% +6.16% +6.16% +6.16%
Worst month +1.68% -4.40% -4.40% -4.40% -5.49%
Maximum loss -0.52% -6.20% -6.20% -17.08% -
Outperformance +1.75% - +6.32% +1.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 116.0421 +18.63% +12.13%
Schroder ISF EM Bd.C Acc EUR H reinvestment 112.5198 +16.58% +9.51%
Schroder ISF EM Bd.I Acc EUR H reinvestment 116.4800 +17.45% +12.01%
Schroder ISF EM Bd.I Acc USD reinvestment 120.0377 +19.52% +14.68%
Schroder ISF EM Bd.B Acc USD reinvestment 110.7597 +17.45% +8.82%
Schroder ISF EM Bd.B Acc EUR H reinvestment 107.3849 +15.42% +6.26%
Schroder ISF EM Bd.B Dis USD paying dividend 80.9443 +17.45% +8.83%
Schroder ISF EM Bd.A Acc USD reinvestment 113.2944 +18.04% +10.47%
Schroder ISF EM Bd.A1 Acc USD reinvestment 110.7693 +17.45% +8.82%
Schroder ISF EM Bd.A Acc EUR H reinvestment 109.9152 +15.99% +7.87%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 107.3974 +15.42% +6.26%
Schroder ISF EM Bd.A1 Dis USD paying dividend 81.0102 +17.45% +8.91%
Schroder ISF EM Bd.A Acc GBP reinvestment 140.2035 +31.18% +46.55%

Performance

YTD  
+4.36%
6 Months  
+1.04%
1 Year  
+17.45%
3 Years  
+12.01%
5 Years     -
Since start  
+16.48%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%