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

Fonds
NAV7/19/2017 Chg.+0.0650 Type of yield Investment Focus Investment company
90.1307USD +0.07% 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 1.36 0.20 0.84 0.02 -0.02 0.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.10% 2.80% 2.79% -%
Sharpe ratio 3.77 3.03 1.42 1.07 -
Best month +1.36% +1.36% +2.29% +3.31% +3.31%
Worst month -0.02% -0.02% -2.43% -2.43% -4.62%
Maximum loss -0.98% -0.98% -3.81% -5.76% -
Outperformance -9.26% - -4.61% +16.06% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Corp.Bd.C Acc US... reinvestment 124.6698 +4.67% +11.48%
Schroder ISF EM Corp.Bd.C Acc EU... reinvestment 120.4842 +2.77% +8.39%
Schroder ISF EM Corp.Bd.I Acc EU... reinvestment 125.0509 +3.54% +10.81%
Schroder ISF EM Corp.Bd.I Acc US... reinvestment 129.3971 +5.46% +14.00%
Schroder ISF EM Corp.Bd.B Acc US... reinvestment 118.5673 +3.64% +8.20%
Schroder ISF EM Corp.Bd.B Acc EU... reinvestment 114.5107 +1.74% +5.14%
Schroder ISF EM Corp.Bd.B Dis US... paying dividend 90.1307 +3.64% +8.20%
Schroder ISF EM Corp.Bd.A Acc US... reinvestment 121.5557 +4.16% +9.83%
Schroder ISF EM Corp.Bd.A1 Acc U... reinvestment 118.5755 +3.64% +8.19%
Schroder ISF EM Corp.Bd.A Acc EU... reinvestment 117.4656 +2.25% +6.73%
Schroder ISF EM Corp.Bd.A1 Acc E... reinvestment 114.5204 +1.74% +5.14%
Schroder ISF EM Corp.Bd.A1 Dis U... paying dividend 90.2909 +3.71% +8.39%
Schroder ISF EM Corp.Bd.A Acc GB... reinvestment 144.1580 +4.90% +44.04%

Performance

YTD  
+4.01%
6 Months  
+2.95%
1 Year  
+3.64%
3 Years  
+8.20%
5 Years     -
Since start  
+13.14%
Year
2016  
+7.70%
2015
  -1.37%
2014  
+3.46%
2013
  -2.54%
 

Dividends

6/29/2017 1.23 USD
3/30/2017 1.06 USD
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