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

Fonds
NAV2/23/2017 Chg.-0.2964 Type of yield Investment Focus Investment company
106.6659GBP -0.28% 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 2.20 2.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 13.39% 13.97% 10.87% -%
Sharpe ratio 3.24 0.22 1.60 0.58 -
Best month +2.51% +6.07% +14.74% +14.74% -
Worst month +2.20% -10.35% -10.35% -10.35% -
Maximum loss -3.18% -13.47% -13.47% -19.87% -
Outperformance +2.45% - +0.66% +7.91% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 84.5207 +8.50% -9.67%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 81.0619 +6.33% -12.43%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 83.8879 +7.11% -10.42%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 87.4614 +9.34% -7.59%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 80.7111 +7.43% -12.32%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 77.3628 +5.23% -15.02%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 60.9933 +7.44% -12.23%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 82.5281 +7.97% -10.99%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 80.6868 +7.42% -12.32%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 79.1731 +5.77% -13.72%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 77.3842 +5.26% -14.99%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 61.0708 +7.47% -12.16%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 106.6659 +22.08% +18.94%

Performance

YTD  
+4.45%
6 Months  
+1.30%
1 Year  
+22.08%
3 Years  
+18.94%
5 Years     -
Since start  
+6.96%
Year
2016  
+23.92%
2015
  -11.44%
2014  
+0.44%