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

Fonds
NAV2/27/2017 Chg.+0.0510 Type of yield Investment Focus Investment company
42.0018EUR +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 3.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 7.14% 7.36% 8.42% -%
Sharpe ratio 2.51 1.91 1.86 1.27 -
Best month +3.16% +3.16% +3.16% +8.49% -
Worst month -0.57% -0.57% -0.83% -3.89% -
Maximum loss -2.09% -3.30% -3.47% -11.23% -
Outperformance -0.92% - +0.93% +26.05% -
 
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 31.4939 +8.34% +1.56%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.6659 +9.58% +5.12%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.9109 +10.31% +4.28%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.9762 +11.58% +7.93%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.7141 +11.57% +7.94%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.5589 +9.22% +3.55%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.9919 +10.57% +7.28%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,034.5420 +8.62% +1.62%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.7378 +8.25% +1.41%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 42.0018 +13.30% +34.49%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.3167 +10.31% +4.25%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.5712 +7.10% -1.99%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.7554 +9.05% +0.63%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2693 +7.08% -2.04%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.7398 +10.82% +5.59%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.8759 +10.80% +5.59%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.5743 +9.03% +0.62%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9036 +9.55% +2.67%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.1579 +9.17% +1.03%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3399 +7.60% -0.57%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.3002 +8.54% +1.43%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.9068 +7.25% -2.10%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.3101 +7.22% -1.59%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4719 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.6954 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 82.8913 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8140 +9.61% +2.15%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.4136 +7.63% -0.51%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.2777 +9.59% +2.13%

Performance

YTD  
+2.56%
6 Months  
+6.42%
1 Year  
+13.30%
3 Years  
+34.49%
5 Years     -
Since start  
+36.15%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%