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

Fonds
NAV8/23/2017 Chg.-0.0072 Type of yield Investment Focus Investment company
27.1403EUR -0.03% 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 0.71 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.42% 5.04% 4.99% 4.29%
Sharpe ratio 1.84 0.92 -0.06 -0.04 0.21
Best month +1.15% +1.15% +1.15% +5.52% +5.52%
Worst month +0.17% +0.17% -2.90% -3.32% -3.32%
Maximum loss -1.94% -1.94% -5.92% -12.70% -12.98%
Outperformance -0.46% - -1.58% -3.04% +1.14%
 
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 32.3476 +0.53% +1.88%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.8700 +1.68% +5.46%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.5676 +2.50% +5.60%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.5442 +3.68% +9.28%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.9317 +3.68% +9.30%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.2544 +1.41% +4.16%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.3068 +2.64% +7.89%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,111.2490 +0.68% +2.26%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.4628 +0.46% +1.73%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 39.1289 -1.44% +18.14%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.4649 +2.50% +5.61%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.1403 -0.62% -1.63%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.5203 +1.33% +1.96%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.3201 -0.63% -1.70%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.9753 +2.96% +7.03%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.9999 +2.96% +7.03%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.7157 +1.36% +1.97%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9761 +1.46% +3.91%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.9792 +1.43% +2.35%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4088 -0.16% -0.20%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.9149 +0.75% +2.01%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.4320 -0.47% -1.72%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.9084 -0.52% -1.28%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6078 +1.41% +2.30%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7593 -0.54% -1.28%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.3062 +2.07% +6.49%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9398 +1.85% +3.51%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.0925 -0.12% -0.16%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.1888 +1.84% +3.48%

Performance

YTD  
+4.77%
6 Months  
+1.84%
1 Year
  -0.62%
3 Years
  -1.63%
5 Years  
+3.00%
Since start  
+35.70%
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%