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

Fonds
NAV1/20/2017 Chg.+0.0138 Type of yield Investment Focus Investment company
26.0469EUR +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 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 5.96% 7.18% 4.81% 4.04%
Sharpe ratio 3.76 -0.87 0.97 -0.19 -0.08
Best month +0.55% +0.65% +5.52% +5.52% +5.52%
Worst month +0.34% -2.90% -3.32% -3.32% -3.32%
Maximum loss -0.32% -6.88% -6.88% -12.70% -12.98%
Outperformance -0.03% - -6.84% -8.81% -8.05%
 
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 30.8352 +7.85% -0.15%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.8575 +9.09% +3.34%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.5062 +9.78% +2.30%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.0978 +11.04% +5.89%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.0319 +11.04% +5.89%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.0668 +8.77% +1.71%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.1652 +10.10% +5.38%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,841.8896 +8.15% -0.18%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.1786 +7.80% -0.30%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.8283 +12.47% +30.15%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.6090 +9.75% +2.30%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.0469 +6.62% -3.67%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.2249 +8.49% -1.28%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.8100 +6.58% -3.71%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.0080 +10.27% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.2101 +10.24% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2834 +8.45% -1.28%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7547 +9.01% +0.85%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.5946 +8.64% -0.87%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9483 +7.14% -2.23%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 21.8287 +8.07% -0.39%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.4234 +6.71% -3.81%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.7685 +6.73% -3.26%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5987 +9.08% +0.18%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.8383 +7.15% -2.22%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.6792 +9.03% +0.18%

Performance

YTD  
+0.55%
6 Months
  -2.82%
1 Year  
+6.62%
3 Years
  -3.67%
5 Years
  -3.32%
Since start  
+30.23%
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%