Schroder ISF EM Lo.Cur.Bd.C Acc EUR H/  LU0795639789  /

Fonds
NAV1/24/2017 Chg.+0.2204 Type of yield Investment Focus Investment company
79.2858EUR +0.28% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.68 2.55 0.28 1.17 2.24 -
2013 1.37 -0.71 -0.14 3.15 -7.06 -5.62 -0.40 -3.46 4.03 2.53 -4.55 -0.35 -11.28%
2014 -5.39 3.15 2.05 1.45 2.52 0.96 -1.02 0.64 -5.11 1.21 -0.76 -4.37 -5.05%
2015 0.75 -2.80 -2.99 4.53 -3.31 -1.50 -3.20 -4.47 -3.18 3.29 -1.99 -2.15 -16.11%
2016 -1.22 1.07 7.85 2.53 -5.37 5.33 -0.83 0.23 0.93 -0.80 -8.09 1.22 +1.88%
2017 2.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 10.09% 10.46% 9.28% -%
Sharpe ratio 7.50 -0.80 0.79 -0.52 -
Best month +2.60% +2.60% +7.85% +7.85% +7.85%
Worst month +1.22% -8.09% -8.09% -8.09% -8.09%
Maximum loss -0.66% -12.13% -12.13% -27.90% -
Outperformance +2.20% - -4.36% -20.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 82.5248 +9.99% -12.05%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 79.2858 +7.88% -14.61%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 81.9999 +8.66% -12.64%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 85.3448 +10.83% -10.02%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 78.8693 +8.91% -14.63%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 75.7304 +6.78% -17.14%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 59.6012 +8.90% -14.56%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 80.6117 +9.45% -13.34%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 78.8454 +8.90% -14.65%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 77.4698 +7.31% -15.87%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 75.7509 +6.80% -17.11%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 59.6762 +8.93% -14.48%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 104.5727 +25.21% +15.67%

Performance

YTD  
+2.60%
6 Months
  -4.28%
1 Year  
+7.88%
3 Years
  -14.61%
5 Years     -
Since start
  -20.93%
Year
2016  
+1.88%
2015
  -16.11%
2014
  -5.05%
2013
  -11.28%