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

Fonds
NAV3/24/2017 Chg.+0.0528 Type of yield Investment Focus Investment company
41.6260EUR +0.13% 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 -0.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 7.03% 6.99% 8.39% -%
Sharpe ratio 1.22 1.79 1.68 1.26 -
Best month +2.88% +2.88% +3.15% +8.49% -
Worst month -0.63% -0.63% -0.83% -3.89% -
Maximum loss -2.09% -3.30% -3.47% -11.23% -
Outperformance -2.13% - +3.75% +25.28% -
 
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 31.7578 +5.86% +2.12%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.0025 +7.07% +5.72%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0834 +7.72% +5.00%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.3614 +8.99% +8.67%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.0133 +8.97% +8.69%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.7561 +6.69% +4.15%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.3348 +7.98% +7.88%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,112.9268 +6.11% +2.25%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9620 +5.78% +1.99%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.6260 +11.39% +33.97%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.6183 +7.77% +4.97%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7729 +4.62% -1.43%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.9741 +6.50% +1.31%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.4460 +4.63% -1.48%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.0553 +8.22% +6.43%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.1630 +8.25% +6.43%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6942 +6.54% +1.31%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9665 +6.96% +3.48%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.3908 +6.63% +1.74%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4933 +5.14% 0.00%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4840 +6.00% +2.01%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0925 +4.80% -1.50%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.5191 +4.75% -1.05%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5562 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7926 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.6748 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9041 +7.06% +2.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.6389 +5.17% +0.03%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.5281 +7.03% +2.83%

Performance

YTD  
+1.65%
6 Months  
+5.84%
1 Year  
+11.39%
3 Years  
+33.97%
5 Years     -
Since start  
+34.93%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%