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

Fonds
NAV6/26/2017 Chg.+0.1016 Type of yield Investment Focus Investment company
27.0364EUR +0.38% 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 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.38% 5.65% 4.98% 4.24%
Sharpe ratio 2.16 2.13 0.81 -0.08 0.23
Best month +1.15% +1.15% +2.46% +5.52% +5.52%
Worst month +0.34% +0.34% -2.90% -3.32% -3.32%
Maximum loss -1.27% -1.27% -6.88% -12.70% -12.98%
Outperformance +0.18% - -0.32% -2.89% -1.86%
 
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 32.1647 +5.42% +1.43%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.5880 +6.63% +4.99%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.4035 +7.38% +4.83%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.1344 +8.61% +8.49%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.6135 +8.61% +8.47%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.0958 +6.32% +3.61%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.9852 +7.61% +7.36%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,236.0918 +5.60% +1.75%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.3077 +5.35% +1.29%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.8019 +5.31% +27.15%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.1779 +7.38% +4.81%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.0364 +4.22% -2.11%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.3410 +6.16% +1.16%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.5043 +4.20% -2.12%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.6605 +7.86% +6.21%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.7135 +7.86% +6.21%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.7570 +6.19% +1.18%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 7.0005 +6.44% +3.23%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.7854 +6.27% +1.58%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.5133 +4.69% -0.67%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.7821 +5.63% +1.50%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.3385 +4.34% -2.14%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.7970 +4.32% -1.71%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6026 +6.20% +1.52%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7929 +4.33% -1.73%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.2144 +7.03% +6.03%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9619 +6.70% +2.70%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.9581 +4.74% -0.62%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.9686 +6.69% +2.67%

Performance

YTD  
+4.37%
6 Months  
+4.36%
1 Year  
+4.22%
3 Years
  -2.11%
5 Years  
+3.19%
Since start  
+35.18%
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%