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

Fonds
NAV5/26/2017 Chg.+0.0669 Type of yield Investment Focus Investment company
90.9533USD +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 -0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.21% 3.07% 2.79% -%
Sharpe ratio 4.67 4.19 2.09 1.19 -
Best month +1.36% +1.36% +2.29% +3.31% +3.31%
Worst month -0.11% -2.43% -2.43% -2.43% -4.62%
Maximum loss -0.90% -0.90% -3.81% -5.76% -
Outperformance -6.51% - -1.15% +18.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Corp.Bd.C Acc US... reinvestment 123.9266 +7.15% +12.61%
Schroder ISF EM Corp.Bd.C Acc EU... reinvestment 120.0961 +5.38% +9.81%
Schroder ISF EM Corp.Bd.I Acc EU... reinvestment 124.5074 +6.17% +12.26%
Schroder ISF EM Corp.Bd.I Acc US... reinvestment 128.4847 +7.96% +15.16%
Schroder ISF EM Corp.Bd.B Acc US... reinvestment 118.0347 +6.09% +9.29%
Schroder ISF EM Corp.Bd.B Acc EU... reinvestment 114.3094 +4.32% +6.51%
Schroder ISF EM Corp.Bd.B Dis US... paying dividend 90.9533 +6.10% +9.28%
Schroder ISF EM Corp.Bd.A Acc US... reinvestment 120.9201 +6.62% +10.94%
Schroder ISF EM Corp.Bd.A1 Acc U... reinvestment 118.0413 +6.09% +9.29%
Schroder ISF EM Corp.Bd.A Acc EU... reinvestment 117.1728 +4.85% +8.14%
Schroder ISF EM Corp.Bd.A1 Acc E... reinvestment 114.3191 +4.32% +6.51%
Schroder ISF EM Corp.Bd.A1 Dis U... paying dividend 91.0048 +6.13% +9.46%
Schroder ISF EM Corp.Bd.A Acc GB... reinvestment 145.8215 +22.35% +45.92%

Performance

YTD  
+3.54%
6 Months  
+4.28%
1 Year  
+6.10%
3 Years  
+9.28%
5 Years     -
Since start  
+12.64%
Year
2016  
+7.70%
2015
  -1.37%
2014  
+3.46%
2013
  -2.54%
 

Dividends

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