Schroder ISF EM Corp.Bd.B Dis USD/  LU0840104052  /

Fonds
NAV2/20/2017 Chg.+0.0044 Type of yield Investment Focus Investment company
90.8056USD 0.00% paying dividend Bonds Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.74 0.85 -
2013 -0.11 0.33 -0.10 1.21 -1.84 -4.62 1.15 -1.59 1.58 2.09 -0.79 0.32 -2.54%
2014 0.06 1.50 0.37 0.65 2.07 0.80 0.16 0.96 -1.47 0.87 -0.53 -1.94 +3.46%
2015 -0.12 0.79 0.15 1.83 0.11 -1.28 -0.02 -2.04 -1.08 2.25 -0.82 -1.06 -1.37%
2016 -0.67 0.42 3.31 1.54 0.52 1.15 2.29 1.11 -0.03 -0.22 -2.43 0.57 +7.70%
2017 1.22 0.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 3.15% 3.34% 2.76% -%
Sharpe ratio 12.44 0.08 3.34 1.42 -
Best month +1.22% +1.22% +3.31% +3.31% +3.31%
Worst month +0.57% -2.43% -2.43% -2.43% -4.62%
Maximum loss -0.25% -3.81% -3.81% -5.76% -
Outperformance -0.94% - +3.33% +23.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Corp.Bd.C Acc US... reinvestment 121.9743 +11.86% +14.63%
Schroder ISF EM Corp.Bd.C Acc EU... reinvestment 118.6992 +10.15% +12.21%
Schroder ISF EM Corp.Bd.I Acc EU... reinvestment 122.8227 +10.98% +14.72%
Schroder ISF EM Corp.Bd.I Acc US... reinvestment 126.2169 +12.70% +17.23%
Schroder ISF EM Corp.Bd.B Acc US... reinvestment 116.4777 +10.76% +11.25%
Schroder ISF EM Corp.Bd.B Acc EU... reinvestment 113.2757 +9.06% +8.85%
Schroder ISF EM Corp.Bd.B Dis US... paying dividend 90.8056 +10.77% +11.20%
Schroder ISF EM Corp.Bd.A Acc US... reinvestment 119.1700 +11.31% +12.93%
Schroder ISF EM Corp.Bd.A1 Acc U... reinvestment 116.4831 +10.76% +11.23%
Schroder ISF EM Corp.Bd.A Acc EU... reinvestment 115.9628 +9.61% +10.51%
Schroder ISF EM Corp.Bd.A1 Acc E... reinvestment 113.2858 +9.05% +8.84%
Schroder ISF EM Corp.Bd.A1 Dis U... paying dividend 90.9082 +10.78% +11.38%
Schroder ISF EM Corp.Bd.A Acc GB... reinvestment 147.6636 +25.63% +51.31%

Performance

YTD  
+2.17%
6 Months
  -0.04%
1 Year  
+10.77%
3 Years  
+11.20%
5 Years     -
Since start  
+11.15%
Year
2016  
+7.70%
2015
  -1.37%
2014  
+3.46%
2013
  -2.54%
 

Dividends

12/15/2016 0.94 USD
9/29/2016 1.13 USD
6/30/2016 1.09 USD
3/31/2016 1.08 USD
12/17/2015 0.99 USD
9/24/2015 1.07 USD
6/25/2015 1.08 USD
3/26/2015 1.12 USD
12/18/2014 1.11 USD
9/25/2014 1.21 USD
6/26/2014 1.20 USD
3/27/2014 1.19 USD
12/12/2013 1.10 USD
9/26/2013 1.30 USD
6/27/2013 1.28 USD
3/28/2013 1.32 USD
1/17/2013 0.18 USD
12/11/2012 0.40 USD