Schroder ISF EM D.A.Re.C Acc EUR/  LU0998387103  /

Fonds
NAV8/18/2017 Chg.-0.1940 Type of yield Investment Focus Investment company
39.2022EUR -0.49% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.33 -0.93 0.81 0.10 3.04 -0.81 1.53 3.17 1.67 1.15 0.35 0.90 +12.92%
2015 8.49 -0.90 3.41 -2.73 0.50 -2.88 0.71 -2.45 -0.36 1.28 3.67 -3.89 +4.27%
2016 1.21 0.73 1.11 2.29 -0.83 3.15 0.48 0.18 0.29 1.70 0.24 1.47 +12.63%
2017 -0.57 2.88 -0.13 -1.54 -2.05 -1.09 -1.80 0.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.55% 6.36% 8.48% -%
Sharpe ratio -0.97 -1.73 -0.20 0.80 -
Best month +2.88% +2.88% +2.88% +8.49% -
Worst month -2.05% -2.05% -2.05% -3.89% -
Maximum loss -7.93% -7.93% -7.93% -11.23% -
Outperformance -8.52% - -1.88% +19.55% -
 
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 32.2868 +0.10% +1.66%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.7930 +1.25% +5.21%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.5294 +2.06% +5.35%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.4589 +3.23% +9.03%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.8654 +3.23% +9.05%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.2080 +0.98% +3.90%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.2265 +2.20% +7.65%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,093.8047 +0.24% +2.03%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.4112 +0.03% +1.51%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 39.2022 -1.59% +20.59%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.3980 +2.06% +5.35%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.0935 -1.04% -1.87%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.4718 +0.90% +1.71%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2800 -1.06% -1.91%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.9054 +2.52% +6.79%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.9363 +2.52% +6.79%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6896 +0.92% +1.73%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9632 +1.03% +3.61%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.9275 +1.00% +2.10%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3741 -0.59% -0.44%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.8712 +0.32% +1.81%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.3887 -0.90% -1.95%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.8599 -0.95% -1.49%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5894 +0.93% +2.04%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7371 -0.97% -1.48%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.1424 +1.62% +6.27%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9203 +1.41% +3.24%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.0404 -0.55% -0.38%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.1333 +1.40% +3.23%

Performance

YTD
  -3.80%
6 Months
  -5.06%
1 Year
  -1.59%
3 Years  
+20.59%
5 Years     -
Since start  
+27.70%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%