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

Fonds
NAV9/19/2017 Chg.-0.1173 Type of yield Investment Focus Investment company
38.9514EUR -0.30% 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 -1.80 -0.12 -0.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.37% 6.29% 8.46% -%
Sharpe ratio -1.11 -2.24 -0.08 0.64 -
Best month +2.88% -0.12% +2.88% +8.49% -
Worst month -2.05% -2.05% -2.05% -3.89% -
Maximum loss -8.46% -8.46% -8.46% -11.23% -
Outperformance -11.38% - -4.27% +12.49% -
 
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 32.6609 +4.27% +4.02%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 38.2689 +5.47% +7.65%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.7809 +6.34% +8.03%
Schroder ISF EM D.A.Re.I Acc reinvestment 39.0199 +7.56% +11.77%
Schroder ISF EM D.A.Re.I Dis paying dividend 30.3011 +7.56% +11.78%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.5000 +5.19% +6.37%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.7325 +6.46% +10.20%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,205.4717 +4.49% +4.49%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.7288 +4.20% +3.86%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 38.9514 -0.86% +16.00%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.8379 +6.34% +7.98%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.3799 +3.08% +0.40%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.7916 +5.13% +4.25%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.5260 +3.07% +0.39%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 33.3653 +6.82% +9.47%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 30.3547 +6.82% +9.47%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.8615 +5.15% +4.27%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 7.0509 +5.27% +6.27%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 27.2680 +5.23% +4.68%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.5874 +3.56% +1.86%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 23.1459 +4.50% +4.21%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.6567 +3.26% +0.35%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 28.1569 +3.18% +0.78%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6783 +5.25% +4.62%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.8297 +3.18% +0.75%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.9299 +5.91% +8.74%
Schroder ISF EM D.A.Re.A Dis paying dividend 10.0492 +5.66% +5.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.3601 +3.60% +1.91%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.4990 +5.65% +5.83%

Performance

YTD
  -4.88%
6 Months
  -6.40%
1 Year
  -0.86%
3 Years  
+16.00%
5 Years     -
Since start  
+26.26%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%