Schroder ISF Asian Co.Bd.EUR A1 Acc H/  LU0352096894  /

Fonds
NAV11/23/2017 Chg.-0.4222 Type of yield Investment Focus Investment company
125.5603EUR -0.34% reinvestment Bonds Asia (excl. Japan) Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.71 -0.80 -5.55 -3.21 -1.97 -9.02 -20.43 2.11 7.19 -
2009 2.00 1.59 2.64 5.48 6.35 1.51 5.12 0.71 2.15 0.88 0.61 1.70 +35.20%
2010 -2.20 0.40 4.61 2.28 -8.52 2.88 3.66 -0.15 5.10 2.30 -0.32 1.27 +11.06%
2011 0.31 -1.46 1.87 3.01 -1.43 -2.12 0.43 -4.71 -8.37 4.57 -3.23 -0.38 -11.53%
2012 3.35 3.75 -1.03 -0.12 -4.38 2.01 1.06 0.36 2.00 0.69 1.53 1.71 +11.21%
2013 2.75 -0.32 0.60 2.06 -0.90 -3.56 0.17 -0.53 2.39 0.55 -0.24 0.36 +3.23%
2014 -1.87 3.07 -0.87 0.78 2.49 0.54 0.47 0.39 -2.90 0.13 0.97 -1.96 +1.09%
2015 1.70 0.84 1.30 7.97 -1.16 -2.55 -2.63 -2.49 -0.69 3.10 1.05 -0.50 +5.59%
2016 -3.38 -0.74 3.09 -0.62 -0.65 -0.37 1.09 2.34 0.07 -0.18 -0.06 -1.35 -0.91%
2017 0.63 0.94 0.47 0.39 -0.83 0.25 1.58 -0.13 1.56 1.90 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.78% 4.75% 6.72% 6.42%
Sharpe ratio 1.91 2.50 1.38 0.55 0.65
Best month +1.90% +1.90% +1.90% +7.97% +7.97%
Worst month -1.35% -0.83% -1.35% -3.38% -3.56%
Maximum loss -2.30% -2.30% -2.99% -12.60% -12.60%
Outperformance +2.75% - +0.12% +1.15% -7.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian Co.Bd.USD I A... reinvestment 156.8193 +10.29% +20.66%
Schroder ISF Asian Co.Bd.USD C A... reinvestment 142.3418 +9.19% +17.07%
Schroder ISF Asian Co.Bd.EUR I A... reinvestment 151.5220 +8.32% +17.03%
Schroder ISF Asian Co.Bd.EUR C A... reinvestment 137.6726 +7.24% +13.56%
Schroder ISF Asian Co.Bd.CHF C A... reinvestment 129.5417 +6.82% +11.49%
Schroder ISF Asian Co.Bd.EUR B A... reinvestment 123.8414 +6.12% +9.96%
Schroder ISF Asian Co.Bd.USD B A... reinvestment 127.9947 +8.05% +13.35%
Schroder ISF Asian Co.Bd.USD A A... reinvestment 134.2855 +8.60% +15.06%
Schroder ISF Asian Co.Bd.EUR A A... reinvestment 129.8468 +6.65% +11.62%
Schroder ISF Asian Co.Bd.EUR A1 ... reinvestment 125.5603 +6.23% +10.39%
Schroder ISF Asian Co.Bd.USD A1 ... reinvestment 129.8389 +8.16% +13.79%
Schroder ISF Asian Co.Bd.CHF A A... reinvestment 123.7413 +6.24% +9.58%
Schroder ISF Asian Co.Bd.GBP A A... reinvestment 139.8987 +7.40% +13.56%
Schroder ISF Asian Co.Bd.PLN A1 ... reinvestment 555.6122 +8.40% +16.30%

Performance

YTD  
+7.55%
6 Months  
+5.68%
1 Year  
+6.23%
3 Years  
+10.39%
5 Years  
+20.66%
Since start  
+25.98%
Year
2016
  -0.91%
2015  
+5.59%
2014  
+1.09%
2013  
+3.23%
2012  
+11.21%
2011
  -11.53%
2010  
+11.06%
2009  
+35.20%