Schroder ISF EM D.A.Re.I Acc EUR H/  LU0177222477  /

Fonds
NAV2/17/2017 Chg.-0.2493 Type of yield Investment Focus Investment company
36.4209EUR -0.68% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.75 -0.50 2.68 -
2004 -0.94 0.75 1.28 -1.07 -0.20 -0.25 0.84 0.00 2.31 2.26 3.85 2.53 +11.83%
2005 -1.63 1.75 -1.50 0.00 -0.40 0.36 0.81 -0.49 -0.40 0.72 0.18 -0.13 -0.79%
2006 2.44 0.95 1.20 1.83 -1.13 -0.89 0.81 0.76 0.29 1.25 2.43 1.33 +11.82%
2007 -0.91 0.88 0.64 1.11 -0.08 -0.23 0.63 -1.09 2.17 2.39 0.94 0.00 +6.56%
2008 1.27 1.92 1.23 -0.61 -0.54 0.00 0.69 -2.76 -2.66 -3.64 1.61 3.41 -0.34%
2009 -1.68 -2.02 1.13 3.92 6.40 1.11 3.02 0.93 3.70 1.50 1.19 -1.37 +18.97%
2010 0.41 0.03 0.41 0.44 -0.87 0.78 0.28 1.77 0.21 0.67 -2.51 1.05 +2.64%
2011 -0.70 0.25 0.65 2.69 -1.70 0.09 0.64 -0.12 -1.02 -0.03 -0.03 0.24 +0.89%
2012 0.27 -0.09 -0.97 0.21 -1.62 0.71 0.52 0.25 0.89 0.85 1.14 2.71 +4.92%
2013 1.51 -1.31 -0.49 1.19 -0.34 -0.69 -0.06 -0.23 0.41 0.93 -0.95 0.55 +0.46%
2014 -0.55 1.36 0.74 0.71 1.35 -0.36 -0.47 1.77 -2.78 0.51 0.20 -1.83 +0.55%
2015 1.32 -1.67 -0.95 1.05 -1.29 -0.64 -0.64 -0.89 -0.60 -0.03 -0.66 -0.63 -5.53%
2016 0.58 0.94 5.71 2.52 -3.11 2.66 0.83 -0.06 0.63 -0.43 -2.72 0.53 +8.06%
2017 1.30 0.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 5.65% 7.20% 4.85% 4.08%
Sharpe ratio 4.90 -0.79 1.34 0.40 0.57
Best month +1.30% +1.30% +5.71% +5.71% +5.71%
Worst month +0.53% -2.72% -3.11% -3.11% -3.11%
Maximum loss -0.68% -5.63% -6.20% -9.83% -9.83%
Outperformance -0.50% - -3.49% -3.31% +7.03%
 
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 31.2924 +8.09% +1.37%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 36.4209 +9.34% +4.90%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.7903 +10.09% +4.01%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.7157 +11.33% +7.67%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.5118 +11.33% +7.66%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.4069 +8.99% +3.32%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.7383 +10.34% +7.03%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,975.8477 +8.40% +1.39%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.5668 +8.03% +1.21%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.4965 +14.98% +33.77%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.1058 +10.07% +4.00%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.4097 +6.84% -2.19%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.5964 +8.79% +0.35%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.1278 +6.85% -2.22%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.5222 +10.57% +4.86%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.6779 +10.57% +4.87%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.4871 +8.75% +0.36%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4421 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.6595 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.1817 - -
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.8586 +9.33% +2.40%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.9892 +8.92% +0.81%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.2196 +7.39% -0.74%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.1540 +8.28% +1.18%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.7600 +7.03% -2.30%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.1433 +6.99% -1.80%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.7497 +9.36% +1.84%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.2369 +7.41% -0.71%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.0988 +9.31% +1.88%

Performance

YTD  
+2.26%
6 Months
  -2.45%
1 Year  
+9.34%
3 Years  
+4.90%
5 Years  
+10.43%
Since start  
+82.10%
Year
2016  
+8.06%
2015
  -5.53%
2014  
+0.55%
2013  
+0.46%
2012  
+4.92%
2011  
+0.89%
2010  
+2.64%
2009  
+18.97%
2008
  -0.34%