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

Fonds
NAV5/22/2017 Chg.+0.1222 Type of yield Investment Focus Investment company
26.7866EUR +0.46% 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 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.31% 6.10% 4.96% 4.20%
Sharpe ratio 1.84 1.59 0.52 -0.22 0.16
Best month +1.15% +1.15% +2.46% +5.52% +5.52%
Worst month -0.12% -2.90% -3.32% -3.32% -3.32%
Maximum loss -1.27% -1.27% -6.88% -12.70% -12.98%
Outperformance -1.65% - -4.74% -7.89% -5.30%
 
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 31.8328 +4.02% -0.77%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.1580 +5.22% +2.73%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.1822 +5.97% +2.34%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.6347 +7.19% +5.93%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.2254 +7.19% +5.93%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.8406 +4.82% +1.34%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.5367 +6.09% +4.97%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,138.9609 +4.35% -0.50%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.0257 +3.95% -0.91%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.1870 +6.02% +25.66%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.7910 +5.97% +2.34%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7866 +2.83% -4.22%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.0639 +4.76% -1.23%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2871 +2.81% -4.25%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.2538 +6.45% +3.72%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.3435 +6.45% +3.72%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6066 +4.79% -1.23%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9232 +5.12% +0.80%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.4899 +4.87% -0.83%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3238 +3.30% -2.81%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.5444 +4.13% -0.74%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.1095 +2.98% -4.28%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.5376 +2.94% -3.85%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5284 +4.89% -0.88%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7160 +2.91% -3.89%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.5345 +5.65% +3.81%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8482 +5.29% +0.24%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.6765 +3.34% -2.78%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.6494 +5.28% +0.26%

Performance

YTD  
+2.93%
6 Months  
+3.14%
1 Year  
+2.83%
3 Years
  -4.22%
5 Years  
+1.81%
Since start  
+33.32%
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%