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

Fonds
NAV5/22/2017 Chg.-0.0495 Type of yield Investment Focus Investment company
40.1870EUR -0.12% 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 -2.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.69% 6.77% 8.46% -%
Sharpe ratio -0.69 -0.16 0.95 0.95 -
Best month +2.88% +2.88% +3.15% +8.49% -
Worst month -2.44% -2.44% -2.44% -3.89% -
Maximum loss -4.85% -4.85% -4.85% -11.23% -
Outperformance -5.00% - +0.03% +23.21% -
 
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 31.8328 +4.51% -0.21%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.1580 +5.71% +3.30%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.1822 +6.47% +2.93%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.6347 +7.69% +6.52%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.2254 +7.69% +6.54%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.8406 +5.31% +1.89%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.5367 +6.58% +5.57%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,138.9609 +4.83% +0.05%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.0257 +4.44% -0.35%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.1870 +6.06% +25.08%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.7910 +6.47% +2.92%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7866 +3.31% -3.68%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.0639 +5.25% -0.66%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2871 +3.30% -3.71%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.2538 +6.95% +4.31%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.3435 +6.95% +4.32%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6066 +5.28% -0.65%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9232 +5.65% +1.40%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.4899 +5.36% -0.26%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3238 +3.78% -2.28%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.5444 +4.62% -0.20%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.1095 +3.47% -3.72%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.5376 +3.42% -3.31%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5284 +5.37% -0.33%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7160 +3.38% -3.32%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.5345 +6.14% +4.37%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8482 +5.79% +0.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.6765 +3.83% -2.23%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.6494 +5.78% +0.84%

Performance

YTD
  -1.87%
6 Months
  -0.70%
1 Year  
+6.06%
3 Years  
+25.08%
5 Years     -
Since start  
+30.27%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%