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

Fonds
NAV12/9/2016 Chg.+0.0147 Type of yield Investment Focus Investment company
89.6610USD +0.02% 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 0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.79% 3.41% 2.80% -%
Sharpe ratio 2.41 0.78 2.15 1.28 -
Best month +3.31% +2.29% +3.31% +3.31% +3.31%
Worst month -2.43% -2.43% -2.43% -2.43% -4.62%
Maximum loss -3.81% -3.81% -3.81% -5.76% -
Outperformance +1.11% - +1.92% +23.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Corp.Bd.C Acc US... reinvestment 118.9379 +8.11% +13.49%
Schroder ISF EM Corp.Bd.C Acc EU... reinvestment 116.2577 +6.72% +11.59%
Schroder ISF EM Corp.Bd.I Acc EU... reinvestment 120.1163 +7.49% +14.10%
Schroder ISF EM Corp.Bd.I Acc US... reinvestment 122.8931 +8.90% +16.06%
Schroder ISF EM Corp.Bd.B Acc US... reinvestment 113.8050 +7.01% +10.14%
Schroder ISF EM Corp.Bd.B Acc EU... reinvestment 111.1669 +5.61% +8.24%
Schroder ISF EM Corp.Bd.B Dis US... paying dividend 89.6610 +7.02% +10.10%
Schroder ISF EM Corp.Bd.A Acc US... reinvestment 116.3195 +7.54% +11.80%
Schroder ISF EM Corp.Bd.A1 Acc U... reinvestment 113.8105 +7.01% +10.13%
Schroder ISF EM Corp.Bd.A Acc EU... reinvestment 113.6901 +6.15% +9.91%
Schroder ISF EM Corp.Bd.A1 Acc E... reinvestment 111.1767 +5.62% +8.24%
Schroder ISF EM Corp.Bd.A1 Dis U... paying dividend 89.7617 +7.07% +10.30%
Schroder ISF EM Corp.Bd.A Acc GB... reinvestment 142.8714 +29.21% +45.70%

Performance

YTD  
+7.51%
6 Months  
+1.32%
1 Year  
+7.02%
3 Years  
+10.10%
5 Years     -
Since start  
+8.60%
Year
2015
  -1.37%
2014  
+3.46%
2013
  -2.54%
 

Dividends

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