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

Fonds
NAV12/9/2016 Chg.-0.1130 Type of yield Investment Focus Investment company
76.7356EUR -0.15% 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 0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.40% 10.49% 9.24% -%
Sharpe ratio 0.19 -1.11 0.11 -0.74 -
Best month +7.85% +5.33% +7.85% +7.85% +7.85%
Worst month -8.09% -8.09% -8.09% -8.09% -8.09%
Maximum loss -12.13% -12.13% -12.13% -27.90% -
Outperformance -6.04% - -5.35% -22.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 79.5987 +2.58% -17.78%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 76.7356 +0.81% -19.94%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 79.2757 +1.54% -18.11%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 82.2410 +3.38% -15.89%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 76.1675 +1.57% -20.20%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 73.3788 -0.25% -22.32%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 58.2363 +1.57% -20.13%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 77.8014 +2.08% -18.99%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 76.1445 +1.57% -20.21%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 75.0089 +0.27% -21.14%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 73.3988 -0.22% -22.30%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 58.3134 +1.63% -20.05%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 99.9454 +21.21% +5.32%

Performance

YTD  
+1.60%
6 Months
  -6.74%
1 Year  
+0.81%
3 Years
  -19.94%
5 Years     -
Since start
  -23.15%
Year
2015
  -16.11%
2014
  -5.05%
2013
  -11.28%