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

Fonds
NAV2/20/2017 Chg.+0.1101 Type of yield Investment Focus Investment company
80.5953EUR +0.14% 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 3.19 1.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 10.07% 10.36% 9.27% -%
Sharpe ratio 5.27 -0.94 0.60 -0.41 -
Best month +3.19% +3.19% +7.85% +7.85% +7.85%
Worst month +1.22% -8.09% -8.09% -8.09% -8.09%
Maximum loss -1.02% -11.39% -12.13% -27.90% -
Outperformance +1.93% - -5.80% -20.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 84.0169 +8.03% -9.04%
Schroder ISF EM Lo.Cur.Bd.C Acc ... reinvestment 80.5953 +5.88% -11.82%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 83.3999 +6.65% -9.80%
Schroder ISF EM Lo.Cur.Bd.I Acc ... reinvestment 86.9355 +8.86% -6.95%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 80.2366 +6.97% -11.72%
Schroder ISF EM Lo.Cur.Bd.B Acc ... reinvestment 76.9236 +4.79% -14.43%
Schroder ISF EM Lo.Cur.Bd.B Dis ... paying dividend 60.6347 +6.98% -11.63%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 82.0395 +7.51% -10.39%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 80.2124 +6.96% -11.73%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 78.7204 +5.33% -13.13%
Schroder ISF EM Lo.Cur.Bd.A1 Acc... reinvestment 76.9450 +4.82% -14.41%
Schroder ISF EM Lo.Cur.Bd.A1 Dis... paying dividend 60.7111 +7.01% -11.56%
Schroder ISF EM Lo.Cur.Bd.A Acc ... reinvestment 106.3145 +21.34% +20.05%

Performance

YTD  
+4.59%
6 Months
  -5.03%
1 Year  
+5.88%
3 Years
  -11.82%
5 Years     -
Since start
  -19.40%
Year
2016  
+1.88%
2015
  -16.11%
2014
  -5.05%
2013
  -11.28%