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

Fonds
NAV12/2/2016 Chg.-0.4433 Type of yield Investment Focus Investment company
108.9884EUR -0.41% 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 -0.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.64% 6.64% 6.09% -%
Sharpe ratio 1.54 0.51 1.16 0.32 -
Best month +6.16% +3.81% +6.16% +6.16% +6.16%
Worst month -4.40% -4.40% -4.40% -4.40% -5.49%
Maximum loss -6.20% -6.20% -6.29% -17.08% -
Outperformance +2.35% - +2.88% -0.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 108.2038 +8.13% +4.55%
Schroder ISF EM Bd.C Acc EUR H reinvestment 105.4629 +6.55% +2.67%
Schroder ISF EM Bd.I Acc EUR H reinvestment 108.9884 +7.36% +5.03%
Schroder ISF EM Bd.I Acc USD reinvestment 111.7394 +8.94% +6.93%
Schroder ISF EM Bd.B Acc USD reinvestment 103.5156 +7.06% +1.47%
Schroder ISF EM Bd.B Acc EUR H reinvestment 100.8836 +5.48% -0.37%
Schroder ISF EM Bd.B Dis USD paying dividend 76.5982 +7.06% +1.47%
Schroder ISF EM Bd.A Acc USD reinvestment 105.7630 +7.59% +3.00%
Schroder ISF EM Bd.A1 Acc USD reinvestment 103.5232 +7.06% +1.47%
Schroder ISF EM Bd.A Acc EUR H reinvestment 103.1419 +6.01% +1.13%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 100.8960 +5.48% -0.38%
Schroder ISF EM Bd.A1 Dis USD paying dividend 76.6608 +7.05% +1.55%
Schroder ISF EM Bd.A Acc GBP reinvestment 130.0686 +27.89% +33.73%

Performance

YTD  
+9.22%
6 Months  
+1.54%
1 Year  
+7.36%
3 Years  
+5.03%
5 Years     -
Since start  
+8.99%
Year
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%