Schroder ISF EM D.A.Re.C Dis/  LU0080735540  /

Fonds
NAV12/8/2016 Chg.-0.1099 Type of yield Investment Focus Investment company
17.8025USD -0.61% paying dividend Bonds Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 0.55 -
1998 -2.08 2.02 2.59 0.33 -2.02 -1.66 1.19 -12.22 6.25 3.25 5.00 -0.05 +1.31%
1999 -0.81 0.44 5.27 8.78 -1.92 1.38 -0.60 0.00 3.46 3.88 2.65 3.12 +28.29%
2000 -0.50 3.34 2.45 -1.85 -1.47 4.71 3.59 2.15 -1.70 -0.25 1.41 4.06 +16.80%
2001 3.23 -0.72 -1.54 -2.54 1.29 1.72 0.17 4.36 -3.77 0.41 -0.16 0.76 +2.96%
2002 0.88 2.26 -0.08 4.42 3.25 2.99 -0.15 2.53 1.12 0.89 2.42 3.90 +27.19%
2003 1.94 0.28 -0.28 2.60 1.65 1.08 -0.60 -0.07 1.48 -0.93 -0.53 2.80 +9.73%
2004 -1.09 0.69 1.09 -1.15 -0.14 -0.48 0.76 -0.14 2.19 2.21 3.99 2.64 +10.94%
2005 -1.63 1.60 -1.45 0.00 -0.32 0.32 0.83 -0.44 -0.32 0.70 0.25 -0.02 -0.52%
2006 2.60 1.01 1.32 1.98 -1.09 -0.80 0.93 0.92 0.43 1.33 2.51 1.45 +13.25%
2007 -0.89 0.96 0.71 1.12 0.00 -0.17 0.64 -1.10 2.22 2.46 0.89 0.02 +7.00%
2008 1.42 1.80 1.10 -0.82 -0.77 -0.17 0.44 -2.82 -2.73 -3.39 1.45 3.26 -1.45%
2009 -1.78 -2.13 1.11 3.85 6.42 -0.11 3.05 0.91 3.62 1.49 1.11 -1.41 +16.97%
2010 0.36 -0.05 0.31 0.36 -0.92 0.75 0.21 1.69 0.15 0.55 -2.56 0.98 +1.79%
2011 -0.80 0.16 0.52 2.59 -1.81 -0.05 0.51 -0.26 -1.13 -0.10 -0.16 0.21 -0.39%
2012 0.16 -0.21 -0.99 0.11 -1.64 0.64 0.48 0.21 0.79 0.79 1.15 2.63 +4.13%
2013 1.45 -1.31 -0.56 1.13 -0.41 -0.76 -0.15 -0.26 0.31 0.87 -1.02 0.46 -0.28%
2014 -0.64 1.22 0.63 0.63 1.24 -0.46 -0.57 1.66 -2.85 0.47 0.10 -1.92 -0.57%
2015 1.21 -1.74 -0.94 1.00 -1.27 -0.67 -0.73 -0.96 -0.63 -0.06 -0.75 -0.64 -6.04%
2016 0.54 0.96 5.77 2.53 -3.08 2.77 0.82 0.02 0.68 -0.38 -2.67 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.36% 7.13% 4.77% 4.02%
Sharpe ratio 1.14 -0.38 1.03 0.11 0.29
Best month +5.77% +2.77% +5.77% +5.77% +5.77%
Worst month -3.08% -2.67% -3.08% -3.08% -3.08%
Maximum loss -5.99% -5.99% -5.99% -10.56% -10.56%
Outperformance +1.70% - +2.54% +21.08% +20.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM D.A.Re.C Acc EUR... reinvestment 30.3712 +5.80% -0.86%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.2738 +7.05% +2.63%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.8025 +7.01% +0.68%
Schroder ISF EM D.A.Re.I Acc reinvestment 35.4096 +8.25% +4.21%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.4628 +8.25% +4.23%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.5519 +6.73% +0.96%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 34.5528 +7.44% +3.89%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,908.3779 +6.13% -0.84%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.7674 +5.28% -1.53%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.0580 +9.27% +29.85%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.0657 +7.00% +0.69%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 25.6918 +4.56% -4.30%
Schroder ISF EM D.A.Re.B Acc reinvestment 23.8271 +5.76% -2.83%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.6340 +4.06% -4.97%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 30.4416 +7.96% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.6703 +7.47% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.1978 +5.78% -2.86%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7073 +6.53% -0.76%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.1715 +5.90% -2.44%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.8724 +5.09% -2.88%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.3285 +5.50% -1.77%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.1082 +4.14% -5.06%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.4006 +4.19% -4.52%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5313 +6.26% -1.35%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.4428 +5.10% -2.89%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.2258 +6.26% -1.41%

Performance

YTD  
+7.50%
6 Months
  -1.56%
1 Year  
+7.01%
3 Years  
+0.68%
5 Years  
+4.39%
Since start  
+262.67%
Year
2015
  -6.04%
2014
  -0.57%
2013
  -0.28%
2012  
+4.13%
2011
  -0.39%
2010  
+1.79%
2009  
+16.97%
2008
  -1.45%
2007  
+7.00%
 

Dividends

12/17/2015 0.53 USD
12/18/2014 0.64 USD
1/16/2014 0.58 USD
1/17/2013 0.35 USD
1/19/2012 0.16 USD
1/21/2011 0.25 USD
6/22/2010 0.01 USD
12/30/2009 0.40 USD
2/26/2009 0.03 USD
12/30/2008 0.44 USD
12/28/2007 0.53 USD
12/28/2006 0.53 USD
12/22/2005 0.45 USD
12/21/2004 0.40 USD
12/18/2003 0.59 USD
12/20/2002 0.57 USD
12/21/2001 0.86 USD
12/22/2000 0.82 USD
10/25/1999 0.62 USD
1/4/1999 0.26 USD
7/2/1998 0.25 USD
1/2/1998 0.16 USD