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

Fonds
NAV4/21/2017 Chg.-0.0039 Type of yield Investment Focus Investment company
18.0861USD -0.02% 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 1.42 1.35 0.64 0.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.51% 6.31% 4.92% 4.18%
Sharpe ratio 3.38 0.78 0.54 0.33 0.58
Best month +1.42% +1.42% +2.77% +5.77% +5.77%
Worst month +0.63% -2.67% -3.08% -3.08% -3.08%
Maximum loss -1.10% -3.71% -5.99% -10.56% -10.56%
Outperformance -1.85% - +4.03% +21.65% +25.17%
 
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 31.7123 +1.19% +0.96%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.9818 +2.36% +4.50%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0861 +3.05% +3.93%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.3995 +4.26% +7.59%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.0428 +4.24% +7.57%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.7348 +1.99% +2.99%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.3324 +3.25% +6.70%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,102.6475 +1.45% +1.14%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9234 +1.11% +0.81%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 42.0100 +9.57% +34.26%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.6229 +3.07% +3.92%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7112 +0.04% -2.55%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.9557 +1.90% +0.30%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2215 0.00% -2.59%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.0710 +3.52% +5.36%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.1773 +3.55% +5.36%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.5479 +1.93% +0.32%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.8928 +2.22% +2.39%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.3734 +1.99% +0.74%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.2612 +0.48% -1.16%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4523 +1.34% +0.88%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0384 +0.16% -2.64%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.4577 +0.14% -2.18%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5182 +2.01% +0.66%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7215 +0.14% -2.23%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.3950 +2.78% +5.52%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.8021 +2.36% +1.87%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.5837 +0.54% -1.09%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.5184 +2.38% +1.81%

Performance

YTD  
+4.10%
6 Months  
+1.57%
1 Year  
+3.05%
3 Years  
+3.93%
5 Years  
+10.90%
Since start  
+281.46%
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