Schroder ISF EM D.A.Re.B Acc EUR H/  LU0177222121  /

Fonds
NAV4/28/2017 Chg.+0.0131 Type of yield Investment Focus Investment company
26.6967EUR +0.05% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.95 -0.71 2.49 -
2004 -1.19 0.60 1.05 -1.28 -0.40 -0.45 0.66 -0.25 2.11 2.07 3.66 2.28 +9.08%
2005 -1.82 1.53 -1.69 -0.19 -0.60 0.19 0.61 -0.70 -0.61 0.52 -0.05 -0.28 -3.09%
2006 2.21 0.73 1.00 1.67 -1.38 -1.04 0.55 0.54 0.14 1.03 2.22 1.13 +9.10%
2007 -1.16 0.74 0.43 0.90 -0.30 -0.38 0.39 -1.28 1.95 2.21 0.71 -0.21 +4.00%
2008 1.08 1.72 1.01 -0.76 -0.76 -0.20 0.45 -2.90 -2.91 -3.81 1.42 3.16 -2.73%
2009 -1.87 -2.21 0.93 3.69 6.22 0.88 2.81 0.73 3.47 1.29 0.98 -1.51 +16.16%
2010 0.18 -0.15 0.18 0.22 -1.06 0.55 0.11 1.54 0.04 0.43 -2.69 0.85 +0.15%
2011 -0.91 0.07 0.41 2.53 -1.90 -0.15 0.44 -0.33 -1.20 -0.22 -0.22 0.00 -1.54%
2012 0.07 -0.30 -1.12 -0.04 -1.81 0.54 0.31 0.04 0.72 0.60 0.97 2.49 +2.45%
2013 1.30 -1.50 -0.69 0.99 -0.54 -0.87 -0.29 -0.41 0.18 0.74 -1.14 0.33 -1.92%
2014 -0.74 1.19 0.51 0.55 1.13 -0.54 -0.69 1.57 -2.98 0.30 0.04 -2.03 -1.77%
2015 1.13 -1.86 -1.17 0.84 -1.44 -0.85 -0.86 -1.06 -0.75 -0.24 -0.88 -0.81 -7.71%
2016 0.37 0.73 5.52 2.33 -3.32 2.46 0.65 -0.26 0.44 -0.62 -2.90 0.34 +5.56%
2017 1.10 1.15 0.36 0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.55% 6.21% 4.92% 4.17%
Sharpe ratio 2.36 0.25 0.11 -0.13 0.10
Best month +1.15% +1.15% +2.46% +5.52% +5.52%
Worst month +0.34% -2.90% -3.32% -3.32% -3.32%
Maximum loss -1.20% -3.55% -6.88% -12.70% -12.98%
Outperformance -0.66% - -4.21% -8.37% -3.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM D.A.Re.C Acc EUR... reinvestment 31.7019 +1.54% +0.70%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.9778 +2.72% +4.22%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0838 +3.44% +3.70%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.4031 +4.62% +7.33%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.0456 +4.61% +7.33%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.7306 +2.32% +2.72%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.3337 +3.57% +6.43%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,099.4365 +1.83% +0.88%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9146 +1.48% +0.54%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.1906 +7.55% +31.81%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.6190 +3.43% +3.70%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.6967 +0.36% -2.82%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.9471 +2.24% +0.07%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2089 +0.36% -2.87%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.0699 +3.89% +5.11%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.1762 +3.90% +5.11%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.5432 +2.26% +0.10%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.8909 +2.63% +2.10%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.3648 +2.35% +0.48%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.2526 +0.84% -1.42%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4454 +1.67% +0.61%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0240 +0.52% -2.89%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.4432 +0.49% -2.44%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4834 +2.03% +0.11%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.6725 +0.10% -2.80%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.0994 +2.76% +4.89%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.7991 +2.74% +1.56%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.5709 +0.89% -1.34%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.5116 +2.73% +1.56%

Performance

YTD  
+3.05%
6 Months  
+0.40%
1 Year  
+0.36%
3 Years
  -2.82%
5 Years  
+0.48%
Since start  
+33.48%
Year
2016  
+5.56%
2015
  -7.71%
2014
  -1.77%
2013
  -1.92%
2012  
+2.45%
2011
  -1.54%
2010  
+0.15%
2009  
+16.16%
2008
  -2.73%