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

Fonds
NAV3/22/2017 Chg.-0.0777 Type of yield Investment Focus Investment company
26.6825EUR -0.29% 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 0.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.44% 6.77% 4.90% 4.13%
Sharpe ratio 3.42 -0.22 0.51 -0.05 0.09
Best month +1.15% +1.15% +5.52% +5.52% +5.52%
Worst month +0.34% -2.90% -3.32% -3.32% -3.32%
Maximum loss -1.20% -4.34% -6.88% -12.70% -12.98%
Outperformance -0.63% - -4.04% -10.30% -4.78%
 
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 31.6485 +4.35% +1.76%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.8729 +5.53% +5.35%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0171 +6.23% +4.62%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.2222 +7.42% +8.27%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.9051 +7.43% +8.28%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.6727 +5.16% +3.77%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.1994 +6.47% +7.48%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,079.6641 +4.59% +1.87%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.8692 +4.27% +1.64%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.4648 +10.40% +33.46%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.5024 +6.21% +4.59%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.6825 +3.14% -1.76%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.8841 +5.00% +0.95%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.3668 +3.12% -1.81%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.9370 +6.67% +6.03%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.0553 +6.70% +6.03%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6449 +4.98% +0.95%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9417 +5.49% +3.11%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.2956 +5.10% +1.37%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4269 +3.65% -0.34%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4023 +4.48% +1.64%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0080 +3.30% -1.85%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.4260 +3.26% -1.38%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5218 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7493 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.3661 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8682 +5.46% +2.43%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.5414 +3.64% -0.31%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.4281 +5.49% +2.46%

Performance

YTD  
+3.00%
6 Months
  -0.65%
1 Year  
+3.14%
3 Years
  -1.76%
5 Years  
+0.12%
Since start  
+33.41%
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%