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

Fonds
NAV7/19/2017 Chg.+0.0023 Type of yield Investment Focus Investment company
27.1131EUR +0.01% 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 0.46 0.31 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.52% 5.31% 5.00% 4.27%
Sharpe ratio 2.06 1.97 0.26 -0.09 0.22
Best month +1.15% +1.15% +1.15% +5.52% +5.52%
Worst month +0.31% +0.31% -2.90% -3.32% -3.32%
Maximum loss -1.94% -1.94% -6.88% -12.70% -12.98%
Outperformance +0.03% - -0.78% -2.93% +1.64%
 
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 32.2793 +2.24% +1.19%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.7492 +3.42% +4.74%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.4932 +4.19% +4.69%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.3477 +5.39% +8.36%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.7791 +5.39% +8.35%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.1872 +3.17% +3.40%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.1583 +4.42% +7.12%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,088.9160 +2.37% +1.52%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.4051 +2.17% +1.05%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 39.8819 -0.32% +22.90%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.3346 +4.19% +4.68%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.1131 +1.07% -2.30%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.4460 +3.00% +1.06%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2968 +1.06% -2.35%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.8288 +4.66% +6.10%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.8667 +4.66% +6.11%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6757 +3.03% +1.08%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9569 +3.22% +3.09%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.8981 +3.11% +1.46%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3801 +1.54% -0.89%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.8629 +2.50% +1.29%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.4051 +1.21% -2.34%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.8778 +1.17% -1.94%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6108 +3.11% +1.48%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7875 +1.12% -1.97%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.2898 +3.78% +5.76%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9061 +3.53% +2.60%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.0494 +1.58% -0.86%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.0933 +3.52% +2.57%

Performance

YTD  
+4.66%
6 Months  
+4.15%
1 Year  
+1.07%
3 Years
  -2.30%
5 Years  
+3.09%
Since start  
+35.57%
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%