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

Fonds
NAV1/20/2017 Chg.-0.1153 Type of yield Investment Focus Investment company
40.8283EUR -0.28% 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 -0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.10% 7.73% 8.36% -%
Sharpe ratio -0.74 0.57 1.66 1.14 -
Best month +1.47% +1.70% +3.15% +8.49% -
Worst month -0.30% -0.30% -0.83% -3.89% -
Maximum loss -1.83% -3.47% -3.47% -11.23% -
Outperformance -0.87% - -0.99% +25.02% -
 
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 30.8352 +7.85% -0.15%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.8575 +9.09% +3.34%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.5062 +9.78% +2.30%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.0978 +11.04% +5.89%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.0319 +11.04% +5.89%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.0668 +8.77% +1.71%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.1652 +10.10% +5.38%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,841.8896 +8.15% -0.18%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.1786 +7.80% -0.30%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.8283 +12.47% +30.15%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.6090 +9.75% +2.30%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.0469 +6.62% -3.67%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.2249 +8.49% -1.28%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.8100 +6.58% -3.71%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.0080 +10.27% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.2101 +10.24% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2834 +8.45% -1.28%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7547 +9.01% +0.85%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.5946 +8.64% -0.87%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9483 +7.14% -2.23%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 21.8287 +8.07% -0.39%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.4234 +6.71% -3.81%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.7685 +6.73% -3.26%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5987 +9.08% +0.18%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.8383 +7.15% -2.22%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.6792 +9.03% +0.18%

Performance

YTD
  -0.30%
6 Months  
+1.87%
1 Year  
+12.47%
3 Years  
+30.15%
5 Years     -
Since start  
+32.34%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%