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

Fonds
NAV1/20/2017 Chg.-0.0891 Type of yield Investment Focus Investment company
89.6986USD -0.10% 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 0.93 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 3.20% 3.39% 2.82% -%
Sharpe ratio 10.94 0.43 2.95 1.26 -
Best month +0.93% +2.29% +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 -1.15% - +1.06% +22.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Corp.Bd.C Acc US... reinvestment 120.3850 +10.78% +13.38%
Schroder ISF EM Corp.Bd.C Acc EU... reinvestment 117.3775 +9.20% +11.24%
Schroder ISF EM Corp.Bd.I Acc EU... reinvestment 121.3781 +10.02% +13.72%
Schroder ISF EM Corp.Bd.I Acc US... reinvestment 124.4941 +11.62% +15.95%
Schroder ISF EM Corp.Bd.B Acc US... reinvestment 115.0576 +9.69% +10.04%
Schroder ISF EM Corp.Bd.B Acc EU... reinvestment 112.1095 +8.10% +7.89%
Schroder ISF EM Corp.Bd.B Dis US... paying dividend 89.6986 +9.70% +9.98%
Schroder ISF EM Corp.Bd.A Acc US... reinvestment 117.6672 +10.24% +11.70%
Schroder ISF EM Corp.Bd.A1 Acc U... reinvestment 115.0630 +9.68% +10.03%
Schroder ISF EM Corp.Bd.A Acc EU... reinvestment 114.7201 +8.65% +9.55%
Schroder ISF EM Corp.Bd.A1 Acc E... reinvestment 112.1194 +8.10% +7.89%
Schroder ISF EM Corp.Bd.A1 Dis U... paying dividend 89.7994 +9.71% +10.18%
Schroder ISF EM Corp.Bd.A Acc GB... reinvestment 147.8886 +27.15% +49.44%

Performance

YTD  
+0.93%
6 Months  
+0.53%
1 Year  
+9.70%
3 Years  
+9.98%
5 Years     -
Since start  
+9.79%
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