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

Fonds
NAV3/29/2017 Chg.-0.1502 Type of yield Investment Focus Investment company
117.0652EUR -0.13% 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 0.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.75% 6.08% 6.12% -%
Sharpe ratio 4.40 0.66 2.04 0.57 -
Best month +2.12% +2.12% +6.16% +6.16% +6.16%
Worst month +0.64% -4.40% -4.40% -4.40% -5.49%
Maximum loss -1.41% -6.07% -6.20% -17.08% -
Outperformance +1.63% - +4.82% +0.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 116.7149 +13.23% +10.04%
Schroder ISF EM Bd.C Acc EUR H reinvestment 113.0097 +11.22% +7.33%
Schroder ISF EM Bd.I Acc EUR H reinvestment 117.0652 +12.06% +9.79%
Schroder ISF EM Bd.I Acc USD reinvestment 120.8145 +14.07% +12.53%
Schroder ISF EM Bd.B Acc USD reinvestment 111.3013 +12.10% +6.79%
Schroder ISF EM Bd.B Acc EUR H reinvestment 107.7554 +10.11% +4.16%
Schroder ISF EM Bd.B Dis USD paying dividend 81.3400 +12.09% +6.81%
Schroder ISF EM Bd.A Acc USD reinvestment 113.8999 +12.66% +8.40%
Schroder ISF EM Bd.A1 Acc USD reinvestment 111.3110 +12.11% +6.80%
Schroder ISF EM Bd.A Acc EUR H reinvestment 110.3440 +10.66% +5.73%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 107.7677 +10.11% +4.16%
Schroder ISF EM Bd.A1 Dis USD paying dividend 81.4064 +12.10% +6.88%
Schroder ISF EM Bd.A Acc GBP reinvestment 142.4628 +29.84% +45.55%

Performance

YTD  
+4.89%
6 Months  
+1.69%
1 Year  
+12.06%
3 Years  
+9.79%
5 Years     -
Since start  
+17.07%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%