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

Fonds
NAV1/20/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
17.5062USD +0.06% 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 0.63 +8.62%
2017 0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 5.96% 7.20% 4.81% 4.05%
Sharpe ratio 5.27 -0.37 1.40 0.23 0.38
Best month +0.76% +0.82% +5.77% +5.77% +5.77%
Worst month +0.63% -2.67% -3.08% -3.08% -3.08%
Maximum loss -0.31% -5.99% -5.99% -10.56% -10.56%
Outperformance -0.98% - -1.16% +19.65% +19.54%
 
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 30.8352 +7.85% -0.15%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.8575 +9.09% +3.34%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.5062 +9.78% +2.30%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.0978 +11.04% +5.89%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.0319 +11.04% +5.89%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.0668 +8.77% +1.71%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.1652 +10.10% +5.38%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,841.8896 +8.15% -0.18%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.1786 +7.80% -0.30%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.8283 +12.47% +30.15%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.6090 +9.75% +2.30%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.0469 +6.62% -3.67%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.2249 +8.49% -1.28%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.8100 +6.58% -3.71%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.0080 +10.27% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.2101 +10.24% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2834 +8.45% -1.28%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7547 +9.01% +0.85%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.5946 +8.64% -0.87%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9483 +7.14% -2.23%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 21.8287 +8.07% -0.39%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.4234 +6.71% -3.81%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.7685 +6.73% -3.26%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5987 +9.08% +0.18%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.8383 +7.15% -2.22%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.6792 +9.03% +0.18%

Performance

YTD  
+0.76%
6 Months
  -1.29%
1 Year  
+9.78%
3 Years  
+2.30%
5 Years  
+6.11%
Since start  
+269.23%
Year
2016  
+8.62%
2015
  -6.04%
2014
  -0.57%
2013
  -0.28%
2012  
+4.13%
2011
  -0.39%
2010  
+1.79%
2009  
+16.97%
2008
  -1.45%
 

Dividends

12/15/2016 0.61 USD
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