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

Fonds
NAV12/2/2016 Chg.-0.0534 Type of yield Investment Focus Investment company
35.3594EUR -0.15% 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 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.39% 7.08% 4.73% 3.99%
Sharpe ratio 1.13 0.25 0.96 0.24 0.44
Best month +5.71% +2.66% +5.71% +5.71% +5.71%
Worst month -3.11% -2.72% -3.11% -3.11% -3.11%
Maximum loss -5.97% -5.97% -5.97% -9.83% -9.83%
Outperformance -1.12% - +1.01% -0.63% +1.93%
 
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 30.4511 +5.26% -0.97%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.3594 +6.47% +2.52%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.8417 +6.93% +1.17%
Schroder ISF EM D.A.Re.I Acc reinvestment 35.4810 +8.17% +4.73%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.5202 +8.19% +4.72%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.6064 +6.17% +0.82%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 34.6298 +7.41% +4.40%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,932.6709 +5.59% -0.95%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.8374 +5.23% -1.04%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.2714 +6.40% +30.54%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.1320 +6.96% +1.18%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 25.7638 +4.01% -4.44%
Schroder ISF EM D.A.Re.B Acc reinvestment 23.8842 +5.68% -2.35%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.6974 +4.03% -4.45%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 30.5064 +7.42% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.7314 +7.43% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2294 +5.71% -2.38%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7226 +6.45% -0.41%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.2313 +5.84% -1.94%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9237 +4.54% -3.03%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.3848 +5.48% -1.24%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.1682 +4.08% -4.58%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.4742 +4.15% -4.04%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.5533 +6.28% -0.95%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.5175 +4.55% -3.00%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.2864 +6.21% -0.92%

Performance

YTD  
+7.28%
6 Months  
+0.76%
1 Year  
+6.47%
3 Years  
+2.52%
5 Years  
+7.51%
Since start  
+76.80%
Year
2015
  -5.53%
2014  
+0.55%
2013  
+0.46%
2012  
+4.92%
2011  
+0.89%
2010  
+2.64%
2009  
+18.97%
2008
  -0.34%
2007  
+6.56%