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

Fonds
NAV9/19/2017 Chg.-0.0380 Type of yield Investment Focus Investment company
38.2689EUR -0.10% 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 1.32 0.55 0.59 0.67 0.51 0.90 0.70 0.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.42% 4.41% 4.99% 4.32%
Sharpe ratio 2.49 1.85 1.31 0.56 0.78
Best month +1.32% +0.90% +1.32% +5.71% +5.71%
Worst month +0.51% +0.51% -2.72% -3.11% -3.11%
Maximum loss -1.80% -1.80% -3.90% -8.06% -9.83%
Outperformance +0.96% - +2.06% +4.15% +13.74%
 
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 32.6609 +4.27% +4.02%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 38.2689 +5.47% +7.65%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.7809 +6.34% +8.03%
Schroder ISF EM D.A.Re.I Acc reinvestment 39.0199 +7.56% +11.77%
Schroder ISF EM D.A.Re.I Dis paying dividend 30.3011 +7.56% +11.78%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.5000 +5.19% +6.37%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.7325 +6.46% +10.20%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,205.4717 +4.49% +4.49%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.7288 +4.20% +3.86%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 38.9514 -0.86% +16.00%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.8379 +6.34% +7.98%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.3799 +3.08% +0.40%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.7916 +5.13% +4.25%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.5260 +3.07% +0.39%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 33.3653 +6.82% +9.47%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 30.3547 +6.82% +9.47%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.8615 +5.15% +4.27%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 7.0509 +5.27% +6.27%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 27.2680 +5.23% +4.68%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.5874 +3.56% +1.86%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 23.1459 +4.50% +4.21%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.6567 +3.26% +0.35%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 28.1569 +3.18% +0.78%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6783 +5.25% +4.62%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.8297 +3.18% +0.75%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.9299 +5.91% +8.74%
Schroder ISF EM D.A.Re.A Dis paying dividend 10.0492 +5.66% +5.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.3601 +3.60% +1.91%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.4990 +5.65% +5.83%

Performance

YTD  
+7.45%
6 Months  
+3.86%
1 Year  
+5.47%
3 Years  
+7.65%
5 Years  
+16.28%
Since start  
+91.34%
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%