Schroder ISF EM Bd.I Acc EUR H/  LU0795634715  /

Fonds
NAV10/17/2017 Chg.-0.2434 Type of yield Investment Focus Investment company
124.9529EUR -0.19% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.42 2.11 1.31 1.48 2.61 -
2013 0.82 0.49 -0.28 1.14 -2.84 -5.49 0.39 -2.27 2.52 2.09 -1.45 1.20 -3.91%
2014 -2.37 1.87 1.91 1.31 3.67 1.50 -0.07 0.55 -3.30 -0.31 -1.91 -3.12 -0.53%
2015 -1.14 0.96 0.36 4.23 -0.82 -1.62 -1.66 -3.19 -3.22 4.59 -1.00 -1.88 -4.63%
2016 -1.68 1.61 6.16 2.94 -1.56 3.81 1.60 1.09 0.50 -0.08 -4.40 1.68 +11.84%
2017 2.12 2.07 0.45 1.61 1.77 -0.36 1.27 1.83 0.20 0.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 3.59% 4.78% 6.03% 5.81%
Sharpe ratio 3.88 3.56 2.01 0.83 0.66
Best month +2.12% +1.83% +2.12% +6.16% +6.16%
Worst month -0.36% -0.36% -4.40% -4.40% -5.49%
Maximum loss -1.69% -1.69% -6.07% -13.79% -17.08%
Outperformance +7.16% - +7.03% +7.60% +11.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Bd.C Acc USD reinvestment 125.3285 +10.51% +16.16%
Schroder ISF EM Bd.C Acc EUR H reinvestment 120.1244 +8.41% +12.10%
Schroder ISF EM Bd.I Acc EUR H reinvestment 124.9529 +9.22% +14.66%
Schroder ISF EM Bd.I Acc USD reinvestment 130.2628 +11.33% +18.78%
Schroder ISF EM Bd.B Acc USD reinvestment 118.8560 +9.41% +12.73%
Schroder ISF EM Bd.B Acc EUR H reinvestment 113.9096 +7.34% +8.77%
Schroder ISF EM Bd.B Dis USD paying dividend 82.7615 +9.42% +12.72%
Schroder ISF EM Bd.A Acc USD reinvestment 121.9694 +9.96% +14.43%
Schroder ISF EM Bd.A1 Acc USD reinvestment 118.8663 +9.42% +12.74%
Schroder ISF EM Bd.A Acc EUR H reinvestment 116.9686 +7.87% +10.42%
Schroder ISF EM Bd.A1 Acc EUR H reinvestment 113.9223 +7.33% +8.78%
Schroder ISF EM Bd.A1 Dis USD paying dividend 82.8286 +9.42% +12.77%
Schroder ISF EM Bd.A Acc GBP reinvestment 143.6936 +0.88% +38.25%

Performance

YTD  
+12.17%
6 Months  
+6.00%
1 Year  
+9.22%
3 Years  
+14.66%
5 Years  
+18.66%
Since start  
+25.20%
Year
2016  
+11.84%
2015
  -4.63%
2014
  -0.53%
2013
  -3.91%