Schroder ISF EM D.A.Re.C Acc EUR/  LU0998387103  /

Fonds
NAV11/23/2017 Chg.-0.1654 Type of yield Investment Focus Investment company
38.6932EUR -0.43% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.33 -0.93 0.81 0.10 3.04 -0.81 1.53 3.17 1.67 1.15 0.35 0.90 +12.92%
2015 8.49 -0.90 3.41 -2.73 0.50 -2.88 0.71 -2.45 -0.36 1.28 3.67 -3.89 +4.27%
2016 1.21 0.73 1.11 2.29 -0.83 3.15 0.48 0.18 0.29 1.70 0.24 1.47 +12.63%
2017 -0.57 2.88 -0.13 -1.54 -2.05 -1.09 -1.80 -0.12 -0.30 0.07 -0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.21% 5.99% 8.40% -%
Sharpe ratio -1.01 -1.34 -0.74 0.48 -
Best month +2.88% +0.07% +2.88% +8.49% -
Worst month -2.05% -2.05% -2.05% -3.89% -
Maximum loss -9.20% -6.25% -9.20% -11.23% -
Outperformance -10.39% - -11.07% +9.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM D.A.Re.C Acc EUR... reinvestment 31.9619 +4.73% +2.25%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.5268 +5.94% +5.83%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.4461 +6.86% +6.50%
Schroder ISF EM D.A.Re.I Acc reinvestment 38.4020 +8.09% +10.19%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.8213 +8.09% +10.20%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 23.0267 +5.56% +4.57%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 37.0475 +6.83% +8.33%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,011.9111 +4.99% +2.79%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 27.1364 +4.66% +2.09%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 38.6932 -4.77% +11.60%
Schroder ISF EM D.A.Re.C Acc reinvestment 32.2523 +6.86% +6.48%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7395 +3.54% -1.29%
Schroder ISF EM D.A.Re.B Acc reinvestment 25.2799 +5.64% +2.81%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.7321 +3.53% -1.28%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.7965 +7.34% +7.92%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.8371 +7.34% +7.92%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.4505 +5.67% +2.81%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.8429 +5.81% +4.66%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.7318 +5.75% +3.17%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9556 +4.02% +0.19%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.6533 +4.87% +2.45%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0798 +3.69% -1.43%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.5032 +3.64% -0.93%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.4248 +5.69% +3.17%
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.4485 +3.64% -0.91%
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 82.7178 +6.34% +6.77%
Schroder ISF EM D.A.Re.A Acc AUD... reinvestment 128.1364 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.7600 +6.18% +4.32%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.6987 +4.06% +0.21%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.9585 +6.17% +4.32%

Performance

YTD
  -5.51%
6 Months
  -3.75%
1 Year
  -4.77%
3 Years  
+11.60%
5 Years     -
Since start  
+25.42%
Year
2016  
+12.63%
2015  
+4.27%
2014  
+12.92%