Schroder ISF EM Bd.B Dis USD/  LU0840100654  /

Fonds
NAV11/17/2017 Chg.+0.2480 Type of yield Investment Focus Investment company
81.5543USD +0.31% paying dividend Bonds Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.38 2.49 -
2013 0.77 0.42 -0.37 1.14 -2.95 -5.57 0.25 -2.42 2.43 1.96 -1.57 1.03 -5.07%
2014 -2.52 1.73 1.77 1.16 3.48 1.31 -0.18 0.38 -3.43 -0.43 -2.06 -3.31 -2.35%
2015 -1.27 0.81 0.37 4.16 -0.89 -1.78 -1.75 -3.34 -3.33 4.53 -1.14 -1.91 -5.75%
2016 -1.73 1.50 6.13 2.90 -1.61 3.81 1.58 1.08 0.50 -0.07 -4.38 1.71 +11.57%
2017 2.20 2.06 0.47 1.61 1.72 -0.32 1.26 1.87 0.22 -0.38 -0.65 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 3.76% 4.21% 6.02% 5.82%
Sharpe ratio 2.98 1.43 2.89 0.73 0.45
Best month +2.20% +1.87% +2.20% +6.13% +6.13%
Worst month -0.65% -0.65% -4.38% -4.38% -5.57%
Maximum loss -2.40% -2.40% -2.40% -14.30% -19.42%
Outperformance -6.29% - -3.96% +12.19% +14.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 123.6054 +12.98% +16.07%
Schroder ISF EM Bd.C Acc EUR H reinvestment 118.2584 +10.84% +11.79%
Schroder ISF EM Bd.I Acc EUR H reinvestment 123.0985 +11.68% +14.35%
Schroder ISF EM Bd.I Acc USD reinvestment 128.5529 +13.82% +18.70%
Schroder ISF EM Bd.B Acc USD reinvestment 117.1222 +11.85% +12.65%
Schroder ISF EM Bd.B Acc EUR H reinvestment 112.0518 +9.74% +8.48%
Schroder ISF EM Bd.B Dis USD paying dividend 81.5543 +11.86% +12.64%
Schroder ISF EM Bd.A Acc USD reinvestment 120.2350 +12.41% +14.35%
Schroder ISF EM Bd.A1 Acc USD reinvestment 117.1326 +11.86% +12.65%
Schroder ISF EM Bd.A Acc EUR H reinvestment 115.1098 +10.29% +10.12%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 112.0642 +9.74% +8.48%
Schroder ISF EM Bd.A1 Dis USD paying dividend 81.6205 +11.86% +12.68%
Schroder ISF EM Bd.A Acc GBP reinvestment 141.7008 +6.12% +35.98%

Performance

YTD  
+10.47%
6 Months  
+2.51%
1 Year  
+11.86%
3 Years  
+12.64%
5 Years  
+12.06%
Since start  
+11.51%
Year
2016  
+11.57%
2015
  -5.75%
2014
  -2.35%
2013
  -5.07%
 

Dividends

9/28/2017 1.49 USD
6/29/2017 1.20 USD
3/30/2017 1.27 USD
12/15/2016 0.96 USD
9/29/2016 1.31 USD
6/30/2016 1.10 USD
3/31/2016 1.10 USD
12/17/2015 1.10 USD
9/24/2015 1.49 USD
6/25/2015 1.20 USD
3/26/2015 1.07 USD
12/18/2014 1.10 USD
9/25/2014 1.79 USD
6/26/2014 1.32 USD
3/27/2014 1.78 USD
12/12/2013 1.24 USD
9/26/2013 1.83 USD
6/27/2013 1.90 USD
3/28/2013 1.77 USD
1/17/2013 0.27 USD
12/11/2012 0.57 USD