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

Fonds
NAV2/23/2017 Chg.+0.1849 Type of yield Investment Focus Investment company
26.6487EUR +0.70% 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 1.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 5.65% 7.20% 4.88% 4.10%
Sharpe ratio 5.33 -0.78 1.00 -0.03 0.03
Best month +1.75% +1.75% +5.52% +5.52% +5.52%
Worst month +0.34% -2.90% -3.32% -3.32% -3.32%
Maximum loss -0.74% -5.92% -6.88% -12.70% -12.98%
Outperformance +0.13% - -4.94% -9.09% -4.12%
 
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 31.5818 +8.16% +2.21%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.7645 +9.42% +5.77%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.9591 +10.15% +4.94%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.0710 +11.39% +8.59%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.7877 +11.40% +8.59%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.6172 +9.05% +4.20%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.0805 +10.37% +7.96%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,059.3311 +8.47% +2.26%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.8124 +8.09% +2.05%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 42.1906 +14.65% +36.10%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.4009 +10.14% +4.91%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.6487 +6.89% -1.37%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.8251 +8.26% +0.53%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.3372 +6.91% -1.41%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.8236 +10.65% +5.87%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.9521 +10.64% +5.87%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6125 +8.83% +1.23%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9226 +9.35% +3.36%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.2312 +8.98% +1.67%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3952 +6.87% -0.62%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.3595 +8.32% +2.03%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.9753 +7.08% -1.50%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.3895 +7.03% -0.98%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4985 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7323 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.1255 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8411 +9.44% +2.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.4948 +7.45% +0.09%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.3530 +9.41% +2.75%

Performance

YTD  
+2.87%
6 Months
  -2.42%
1 Year  
+6.89%
3 Years
  -1.37%
5 Years
  -0.93%
Since start  
+33.24%
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%