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

Fonds
NAV5/23/2017 Chg.-0.0320 Type of yield Investment Focus Investment company
119.8225EUR -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 1.61 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.71% 5.79% 6.07% -%
Sharpe ratio 4.35 4.16 2.14 0.47 -
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% -1.41% -6.20% -17.08% -
Outperformance +4.15% - +5.83% +1.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 119.6342 +13.31% +8.29%
Schroder ISF EM Bd.C Acc EUR H reinvestment 115.5428 +11.24% +5.30%
Schroder ISF EM Bd.I Acc EUR H reinvestment 119.8225 +12.07% +7.71%
Schroder ISF EM Bd.I Acc USD reinvestment 123.9743 +14.15% +10.74%
Schroder ISF EM Bd.B Acc USD reinvestment 113.9135 +12.18% +5.09%
Schroder ISF EM Bd.B Acc EUR H reinvestment 110.0060 +10.13% +2.17%
Schroder ISF EM Bd.B Dis USD paying dividend 81.9566 +12.18% +5.10%
Schroder ISF EM Bd.A Acc USD reinvestment 116.6613 +12.74% +6.68%
Schroder ISF EM Bd.A1 Acc USD reinvestment 113.9234 +12.18% +5.10%
Schroder ISF EM Bd.A Acc EUR H reinvestment 112.7326 +10.68% +3.72%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 110.0181 +10.12% +2.17%
Schroder ISF EM Bd.A1 Dis USD paying dividend 82.0234 +12.18% +5.15%
Schroder ISF EM Bd.A Acc GBP reinvestment 139.5510 +25.69% +38.61%

Performance

YTD  
+7.36%
6 Months  
+9.13%
1 Year  
+12.07%
3 Years  
+7.71%
5 Years     -
Since start  
+19.82%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%