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

Fonds
NAV7/19/2017 Chg.+0.0057 Type of yield Investment Focus Investment company
37.7492EUR +0.02% 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 0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.53% 5.32% 5.00% 4.26%
Sharpe ratio 2.63 2.51 0.70 0.38 0.78
Best month +1.32% +1.32% +1.32% +5.71% +5.71%
Worst month +0.51% +0.51% -2.72% -3.11% -3.11%
Maximum loss -1.80% -1.80% -6.20% -9.83% -9.83%
Outperformance +1.35% - +1.56% +4.11% +14.48%
 
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 32.2793 +2.24% +1.19%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.7492 +3.42% +4.74%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.4932 +4.19% +4.69%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.3477 +5.39% +8.36%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.7791 +5.39% +8.35%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.1872 +3.17% +3.40%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.1583 +4.42% +7.12%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,088.9160 +2.37% +1.52%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.4051 +2.17% +1.05%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 39.8819 -0.32% +22.90%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.3346 +4.19% +4.68%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 27.1131 +1.07% -2.30%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.4460 +3.00% +1.06%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.2968 +1.06% -2.35%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.8288 +4.66% +6.10%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.8667 +4.66% +6.11%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6757 +3.03% +1.08%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9569 +3.22% +3.09%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.8981 +3.11% +1.46%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.3801 +1.54% -0.89%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.8629 +2.50% +1.29%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.4051 +1.21% -2.34%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.8778 +1.17% -1.94%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.6108 +3.11% +1.48%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7875 +1.12% -1.97%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 84.2898 +3.78% +5.76%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9061 +3.53% +2.60%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 29.0494 +1.58% -0.86%
Schroder ISF EM D.A.Re.A Acc reinvestment 28.0933 +3.52% +2.57%

Performance

YTD  
+5.99%
6 Months  
+5.34%
1 Year  
+3.42%
3 Years  
+4.74%
5 Years  
+15.94%
Since start  
+88.75%
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%