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Schroder ISF Em.Mkt.Bd.A Acc EUR H/  LU0795633584  /

Fonds
NAV2024-04-19 Chg.-0.1750 Type of yield Investment Focus Investment company
97.2897EUR -0.18% reinvestment Bonds Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.32 2.01 1.20 1.37 2.51 -
2013 0.72 0.39 -0.38 1.03 -2.95 -5.58 0.28 -2.37 2.42 1.98 -1.54 1.10 -5.10%
2014 -2.48 1.77 1.80 1.21 3.57 1.39 -0.17 0.44 -3.41 -0.41 -2.00 -3.23 -1.78%
2015 -1.24 0.87 0.25 4.12 -0.92 -1.72 -1.76 -3.30 -3.32 4.48 -1.11 -1.98 -5.83%
2016 -1.79 1.50 6.05 2.84 -1.67 3.70 1.50 0.98 0.40 -0.18 -4.50 1.57 +10.45%
2017 2.00 1.97 0.35 1.52 1.65 -0.46 1.16 1.73 0.10 -0.51 0.42 0.71 +11.12%
2018 1.96 -1.78 -1.02 -1.60 -2.42 -3.63 1.85 -4.05 2.34 -1.00 -0.91 0.10 -9.92%
2019 4.87 0.31 0.31 0.06 -0.60 3.22 1.06 -5.16 0.56 1.78 -1.54 2.54 +7.29%
2020 1.12 -1.85 -18.87 0.81 7.64 3.66 3.78 0.65 -2.59 0.43 5.35 2.95 +0.39%
2021 -1.33 -1.52 -2.67 1.79 1.41 0.41 -0.62 0.82 -2.43 -0.75 -2.35 1.25 -5.96%
2022 -2.28 -4.99 -2.67 -5.10 -0.38 -6.31 1.00 1.05 -5.18 -0.31 6.45 1.14 -16.87%
2023 3.64 -2.53 0.72 0.74 -0.66 2.06 2.21 -2.01 -2.43 -1.44 5.23 4.32 +9.86%
2024 -1.23 1.26 1.71 -2.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.67% 5.25% 6.15% 8.77%
Sharpe ratio -1.03 3.15 0.62 -1.28 -0.76
Best month +4.32% +5.23% +5.23% +6.45% +7.64%
Worst month -2.12% -2.12% -2.43% -6.31% -18.87%
Maximum loss -2.70% -2.70% -6.79% -27.92% -30.20%
Outperformance -7.42% - +0.27% -8.04% -4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.Bd.C Acc USD reinvestment 124.7311 +9.81% -4.63%
Schroder ISF Em.Mkt.Bd.C Acc EUR... reinvestment 103.2959 +7.72% -10.18%
Schroder ISF Em.Mkt.Bd.I Acc EUR... reinvestment 112.8081 +8.51% -8.15%
Schroder ISF Em.Mkt.Bd.I Acc USD reinvestment 135.9775 +10.62% -2.50%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 141.2278 +10.06% -4.57%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 88.8839 +9.99% -4.27%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 107.4725 +9.24% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 91.6748 +9.81% -4.62%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 126.0554 +10.13% -3.94%
Schroder ISF Em.Mkt.Bd.B Acc USD reinvestment 110.8362 +8.72% -7.45%
Schroder ISF Em.Mkt.Bd.B Acc EUR... reinvestment 91.7359 +6.64% -12.85%
Schroder ISF Em.Mkt.Bd.B Dis USD paying dividend 52.2393 +8.70% -7.46%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 98.9561 +6.57% -12.08%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 111.3679 +8.22% -8.73%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 74.2415 +8.17% -8.82%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 994.1543 +11.37% +0.97%
Schroder ISF Em.Mkt.Bd.A Acc USD reinvestment 117.4918 +9.26% -6.05%
Schroder ISF Em.Mkt.Bd.A1 Acc US... reinvestment 110.8373 +8.72% -7.45%
Schroder ISF Em.Mkt.Bd.A Acc EUR... reinvestment 97.2897 +7.17% -11.55%
Schroder ISF Em.Mkt.Bd.A1 Acc EU... reinvestment 91.7331 +6.63% -12.86%
Schroder ISF Em.Mkt.Bd.A1 Dis US... paying dividend 52.2461 +8.72% -7.45%
Schroder ISF Em.Mkt.Bd.A Acc GBP reinvestment 146.6079 +9.16% +5.35%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 104.6491 +7.65% -9.36%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 77.9462 +9.26% -6.05%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,048.5471 +12.46% +3.87%
Schroder ISF Em.Mkt.Bd.A Acc SEK... reinvestment 693.5639 +7.14% -

Performance

YTD
  -0.43%
6 Months  
+10.32%
1 Year  
+7.17%
3 Years
  -11.55%
5 Years
  -13.16%
Since start
  -2.71%
Year
2023  
+9.86%
2022
  -16.87%
2021
  -5.96%
2020  
+0.39%
2019  
+7.29%
2018
  -9.92%
2017  
+11.12%
2016  
+10.45%
2015
  -5.83%