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

Fonds
NAV7/19/2017 Chg.+0.1116 Type of yield Investment Focus Investment company
39.8819EUR +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 -0.57 2.88 -0.13 -1.54 -2.05 -1.09 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.88% 6.52% 8.49% -%
Sharpe ratio -0.73 -0.82 0.00 0.88 -
Best month +2.88% +2.88% +2.88% +8.49% -
Worst month -2.05% -2.05% -2.05% -3.89% -
Maximum loss -6.18% -6.18% -6.18% -11.23% -
Outperformance -7.25% - -2.17% +22.27% -
 
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 32.2793 +2.24% +1.19%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.7492 +3.42% +4.74%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.4932 +4.19% +4.69%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.3477 +5.39% +8.36%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.7791 +5.39% +8.35%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.1872 +3.17% +3.40%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.1583 +4.42% +7.12%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,088.9160 +2.37% +1.52%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.4051 +2.17% +1.05%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 39.8819 -0.32% +22.90%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.3346 +4.19% +4.68%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.1131 +1.07% -2.30%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.4460 +3.00% +1.06%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2968 +1.06% -2.35%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.8288 +4.66% +6.10%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.8667 +4.66% +6.11%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6757 +3.03% +1.08%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9569 +3.22% +3.09%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.8981 +3.11% +1.46%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3801 +1.54% -0.89%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.8629 +2.50% +1.29%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.4051 +1.21% -2.34%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.8778 +1.17% -1.94%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6108 +3.11% +1.48%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7875 +1.12% -1.97%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.2898 +3.78% +5.76%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9061 +3.53% +2.60%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.0494 +1.58% -0.86%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.0933 +3.52% +2.57%

Performance

YTD
  -2.61%
6 Months
  -2.59%
1 Year
  -0.32%
3 Years  
+22.90%
5 Years     -
Since start  
+29.28%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%