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

Fonds
NAV12/2/2016 Chg.-0.0406 Type of yield Investment Focus Investment company
25.7638EUR -0.16% 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 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.40% 7.07% 4.75% 4.00%
Sharpe ratio 0.79 -0.07 0.61 -0.25 -0.15
Best month +5.52% +2.46% +5.52% +5.52% +5.52%
Worst month -3.32% -2.90% -3.32% -3.32% -3.32%
Maximum loss -6.61% -6.61% -6.61% -12.70% -12.98%
Outperformance -3.42% - -1.45% -7.59% -10.05%
 
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 30.4511 +5.26% -0.97%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.3594 +6.47% +2.52%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.8417 +6.93% +1.17%
Schroder ISF EM D.A.Re.I Acc reinvestment 35.4810 +8.17% +4.73%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.5202 +8.19% +4.72%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.6064 +6.17% +0.82%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 34.6298 +7.41% +4.40%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,932.6709 +5.59% -0.95%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.8374 +5.23% -1.04%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.2714 +6.40% +30.54%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.1320 +6.96% +1.18%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 25.7638 +4.01% -4.44%
Schroder ISF EM D.A.Re.B Acc reinvestment 23.8842 +5.68% -2.35%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.6974 +4.03% -4.45%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 30.5064 +7.42% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.7314 +7.43% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2294 +5.71% -2.38%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7226 +6.45% -0.41%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.2313 +5.84% -1.94%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9237 +4.54% -3.03%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.3848 +5.48% -1.24%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.1682 +4.08% -4.58%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.4742 +4.15% -4.04%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5533 +6.28% -0.95%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.5175 +4.55% -3.00%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.2864 +6.21% -0.92%

Performance

YTD  
+4.99%
6 Months
  -0.40%
1 Year  
+4.01%
3 Years
  -4.44%
5 Years
  -4.47%
Since start  
+28.82%
Year
2015
  -7.71%
2014
  -1.77%
2013
  -1.92%
2012  
+2.45%
2011
  -1.54%
2010  
+0.15%
2009  
+16.16%
2008
  -2.73%
2007  
+4.00%