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

Fonds
NAV6/27/2017 Chg.-0.0294 Type of yield Investment Focus Investment company
18.3741USD -0.16% 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 0.62 0.73 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.39% 5.65% 5.00% 4.25%
Sharpe ratio 2.83 2.83 1.33 0.36 0.69
Best month +1.42% +1.42% +2.77% +5.77% +5.77%
Worst month +0.62% +0.62% -2.67% -3.08% -3.08%
Maximum loss -1.18% -1.18% -5.99% -10.56% -10.56%
Outperformance -4.82% - +0.87% +21.80% +19.70%
 
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 32.1132 +5.25% +1.11%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.5290 +6.46% +4.65%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.3741 +7.21% +4.50%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.0747 +8.44% +8.14%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.5671 +8.44% +8.15%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.0589 +6.15% +3.28%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.9274 +7.44% +7.04%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,220.8740 +5.43% +1.43%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.2639 +5.18% +0.96%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.4994 +4.53% +26.25%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.1265 +7.21% +4.48%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.9922 +4.05% -2.41%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.2997 +5.99% +0.84%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.4659 +4.03% -2.42%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.6087 +7.69% +5.91%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.6664 +7.69% +5.91%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.7346 +6.01% +0.89%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9890 +6.27% +2.92%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.7419 +6.09% +1.26%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4817 +4.52% -1.01%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.7453 +5.46% +1.18%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.2972 +4.17% -2.42%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.7517 +4.15% -2.04%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5870 +6.02% +1.26%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7721 +4.16% -2.02%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.0782 +6.85% +5.70%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9458 +6.53% +2.35%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.9112 +4.57% -0.96%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.9234 +6.52% +2.36%

Performance

YTD  
+5.76%
6 Months  
+5.85%
1 Year  
+7.21%
3 Years  
+4.50%
5 Years  
+13.74%
Since start  
+287.53%
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