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

Fonds
NAV4/28/2017 Chg.-0.0410 Type of yield Investment Focus Investment company
41.1906EUR -0.10% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 7.07% 6.86% 8.44% -%
Sharpe ratio 0.33 0.65 1.15 1.18 -
Best month +2.88% +2.88% +3.15% +8.49% -
Worst month -1.54% -1.54% -1.54% -3.89% -
Maximum loss -2.48% -2.48% -3.47% -11.23% -
Outperformance -3.13% - +2.98% +26.26% -
 
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 31.7019 +1.54% +0.70%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.9778 +2.72% +4.22%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0838 +3.44% +3.70%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.4031 +4.62% +7.33%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.0456 +4.61% +7.33%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.7306 +2.32% +2.72%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.3337 +3.57% +6.43%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,099.4365 +1.83% +0.88%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9146 +1.48% +0.54%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.1906 +7.55% +31.81%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.6190 +3.43% +3.70%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.6967 +0.36% -2.82%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.9471 +2.24% +0.07%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2089 +0.36% -2.87%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.0699 +3.89% +5.11%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.1762 +3.90% +5.11%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.5432 +2.26% +0.10%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.8909 +2.63% +2.10%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.3648 +2.35% +0.48%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.2526 +0.84% -1.42%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4454 +1.67% +0.61%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0240 +0.52% -2.89%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.4432 +0.49% -2.44%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4834 +2.03% +0.11%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.6725 +0.10% -2.80%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.0994 +2.76% +4.89%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.7991 +2.74% +1.56%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.5709 +0.89% -1.34%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.5116 +2.73% +1.56%

Performance

YTD  
+0.58%
6 Months  
+2.11%
1 Year  
+7.55%
3 Years  
+31.81%
5 Years     -
Since start  
+33.52%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%