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

Fonds
NAV6/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
40.7711EUR +0.25% 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 1.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 6.08% 6.69% 8.44% -%
Sharpe ratio -0.10 -0.35 1.11 1.03 -
Best month +2.88% +2.88% +3.15% +8.49% -
Worst month -2.05% -2.05% -2.05% -3.89% -
Maximum loss -4.85% -4.85% -4.85% -11.23% -
Outperformance -4.75% - +2.86% +25.83% -
 
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 32.0408 +3.10% +1.17%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.4397 +4.29% +4.73%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.3320 +5.07% +4.58%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.9828 +6.28% +8.21%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.4957 +6.28% +8.22%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.0067 +3.90% +3.38%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.8392 +5.16% +7.09%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,200.8555 +3.34% +1.51%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.2025 +3.03% +1.04%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.7711 +7.12% +27.25%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.0530 +5.07% +4.54%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.9348 +1.92% -2.34%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.2450 +3.87% +0.90%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.4159 +1.91% -2.37%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.5324 +5.54% +5.97%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.5970 +5.54% +5.97%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.7049 +3.90% +0.90%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9738 +4.13% +2.93%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.6837 +3.98% +1.30%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4391 +2.39% -0.91%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.6954 +3.22% +1.28%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.2478 +2.07% -2.34%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.6923 +2.02% -1.94%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5662 +3.92% +1.28%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7448 +2.02% -1.95%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.8931 +4.69% +5.83%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9237 +4.40% +2.48%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.8481 +2.43% -0.87%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.8614 +4.39% +2.43%

Performance

YTD
  -0.44%
6 Months
  -1.24%
1 Year  
+7.12%
3 Years  
+27.25%
5 Years     -
Since start  
+32.16%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%