Schroder ISF EM D.A.Re.I Acc EUR H/  LU0177222477  /

Fonds
NAV11/23/2017 Chg.+0.1443 Type of yield Investment Focus Investment company
37.5268EUR +0.39% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.75 -0.50 2.68 -
2004 -0.94 0.75 1.28 -1.07 -0.20 -0.25 0.84 0.00 2.31 2.26 3.85 2.53 +11.83%
2005 -1.63 1.75 -1.50 0.00 -0.40 0.36 0.81 -0.49 -0.40 0.72 0.18 -0.13 -0.79%
2006 2.44 0.95 1.20 1.83 -1.13 -0.89 0.81 0.76 0.29 1.25 2.43 1.33 +11.82%
2007 -0.91 0.88 0.64 1.11 -0.08 -0.23 0.63 -1.09 2.17 2.39 0.94 0.00 +6.56%
2008 1.27 1.92 1.23 -0.61 -0.54 0.00 0.69 -2.76 -2.66 -3.64 1.61 3.41 -0.34%
2009 -1.68 -2.02 1.13 3.92 6.40 1.11 3.02 0.93 3.70 1.50 1.19 -1.37 +18.97%
2010 0.41 0.03 0.41 0.44 -0.87 0.78 0.28 1.77 0.21 0.67 -2.51 1.05 +2.64%
2011 -0.70 0.25 0.65 2.69 -1.70 0.09 0.64 -0.12 -1.02 -0.03 -0.03 0.24 +0.89%
2012 0.27 -0.09 -0.97 0.21 -1.62 0.71 0.52 0.25 0.89 0.85 1.14 2.71 +4.92%
2013 1.51 -1.31 -0.49 1.19 -0.34 -0.69 -0.06 -0.23 0.41 0.93 -0.95 0.55 +0.46%
2014 -0.55 1.36 0.74 0.71 1.35 -0.36 -0.47 1.77 -2.78 0.51 0.20 -1.83 +0.55%
2015 1.32 -1.67 -0.95 1.05 -1.29 -0.64 -0.64 -0.89 -0.60 -0.03 -0.66 -0.63 -5.53%
2016 0.58 0.94 5.71 2.52 -3.11 2.66 0.83 -0.06 0.63 -0.43 -2.72 0.53 +8.06%
2017 1.30 1.32 0.55 0.59 0.67 0.51 0.90 0.70 -0.50 -1.59 0.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.38% 4.39% 5.09% 4.37%
Sharpe ratio 1.43 0.56 1.43 0.44 0.60
Best month +1.32% +0.90% +1.32% +5.71% +5.71%
Worst month -1.59% -1.59% -2.72% -3.11% -3.11%
Maximum loss -3.77% -3.77% -3.77% -7.70% -9.83%
Outperformance +0.49% - -0.36% +3.83% +12.98%
 
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  
+5.36%
6 Months  
+1.06%
1 Year  
+5.94%
3 Years  
+5.83%
5 Years  
+12.09%
Since start  
+87.63%
Year
2016  
+8.06%
2015
  -5.53%
2014  
+0.55%
2013  
+0.46%
2012  
+4.92%
2011  
+0.89%
2010  
+2.64%
2009  
+18.97%
2008
  -0.34%