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

Fonds
NAV12/6/2016 Chg.+0.3918 Type of yield Investment Focus Investment company
97.8521GBP +0.40% 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 -2.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 17.02% 13.70% 10.74% -%
Sharpe ratio 1.46 0.91 1.40 0.16 -
Best month +14.74% +14.74% +14.74% +14.74% -
Worst month -10.35% -10.35% -10.35% -10.35% -
Maximum loss -13.47% -13.47% -13.47% -19.87% -
Outperformance -5.03% - -5.16% +0.99% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 79.0748 +1.09% -17.52%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 76.2569 -0.60% -19.65%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 78.7762 +0.11% -17.82%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 81.6947 +1.88% -15.61%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 75.6723 +0.11% -19.94%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 72.9271 -1.64% -22.04%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 57.8578 +0.10% -19.87%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 77.2914 +0.60% -18.73%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 75.6495 +0.11% -19.95%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 74.5440 -1.15% -20.87%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 72.9468 -1.62% -22.02%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 57.9343 +0.18% -19.78%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 97.8521 +18.85% +4.11%

Performance

YTD  
+18.41%
6 Months  
+7.30%
1 Year  
+18.85%
3 Years  
+4.11%
5 Years     -
Since start
  -2.15%
Year
2015
  -11.44%
2014  
+0.44%