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

Fonds
NAV12/7/2016 Chg.+0.0411 Type of yield Investment Focus Investment company
40.0506EUR +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 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 6.87% 7.74% -% -%
Sharpe ratio 1.46 1.82 1.10 - -
Best month +3.15% +3.15% +3.15% +8.49% -
Worst month -3.89% -0.87% -3.89% -3.89% -
Maximum loss -3.79% -3.47% -3.79% - -
Outperformance +2.57% - +2.62% +27.45% -
 
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 30.5663 +5.80% -0.86%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.4987 +7.05% +2.63%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.9124 +7.48% +1.31%
Schroder ISF EM D.A.Re.I Acc reinvestment 35.6272 +8.72% +4.85%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.6377 +8.72% +4.87%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.6933 +6.73% +0.96%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 34.7683 +7.94% +4.53%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,965.7617 +6.13% -0.84%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9389 +5.79% -0.90%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.0506 +8.19% +29.69%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.2514 +7.50% +1.31%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 25.8573 +4.56% -4.30%
Schroder ISF EM D.A.Re.B Acc reinvestment 23.9751 +6.23% -2.22%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.7797 +4.47% -4.32%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 30.6292 +7.96% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.8470 +7.98% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2797 +6.27% -2.26%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7490 +6.87% -0.15%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.3276 +6.37% -1.83%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9937 +5.09% -2.88%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4689 +5.97% -1.15%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.2547 +4.61% -4.46%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.5706 +4.69% -3.90%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5903 +6.81% -0.74%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.6191 +5.10% -2.89%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.3882 +6.75% -0.80%

Performance

YTD  
+10.04%
6 Months  
+5.94%
1 Year  
+8.19%
3 Years  
+29.69%
5 Years     -
Since start  
+29.69%
Year
2015  
+4.27%
2014  
+12.92%