Schroder ISF EM Lo.Cur.Bd.A Acc GBP/  LU0973206831  /

Fonds
NAV1/20/2017 Chg.+0.0916 Type of yield Investment Focus Investment company
104.5498GBP +0.09% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -6.30 -1.58 -
2014 -5.04 1.59 2.52 0.23 3.07 -0.91 0.02 2.31 -2.92 2.79 0.95 -3.76 +0.44%
2015 4.29 -5.13 1.30 0.61 -2.53 -4.58 -2.57 -3.00 -1.57 1.99 0.27 -0.72 -11.44%
2016 2.70 3.92 4.13 1.05 -5.56 14.74 1.08 1.30 2.03 6.07 -10.35 2.51 +23.92%
2017 2.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 13.34% 13.79% 10.80% -%
Sharpe ratio 4.82 0.29 1.87 0.43 -
Best month +2.51% +6.07% +14.74% +14.74% -
Worst month +2.10% -10.35% -10.35% -10.35% -
Maximum loss -1.83% -13.47% -13.47% -19.87% -
Outperformance +0.09% - -2.46% +3.12% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 81.4221 +9.32% -13.79%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 78.2399 +7.21% -16.29%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 80.9118 +8.00% -14.37%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 84.1976 +10.18% -11.80%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 77.8239 +8.25% -16.33%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 74.7395 +6.10% -18.78%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 58.8111 +8.24% -16.24%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 79.5388 +8.79% -15.06%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 77.8003 +8.25% -16.33%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 76.4520 +6.66% -17.54%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 74.7597 +6.13% -18.76%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 58.8857 +8.28% -16.17%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 104.5498 +25.49% +13.62%

Performance

YTD  
+2.10%
6 Months  
+1.76%
1 Year  
+25.49%
3 Years  
+13.62%
5 Years     -
Since start  
+4.55%
Year
2016  
+23.92%
2015
  -11.44%
2014  
+0.44%