DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Em.Mkt.Bd.A Acc USD/  LU0795632180  /

Fonds
NAV2024-04-24 Chg.+0.0151 Type of yield Investment Focus Investment company
118.0379USD +0.01% reinvestment Bonds Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.34 2.08 1.24 1.43 2.52 -
2013 0.80 0.44 -0.34 1.15 -2.93 -5.53 0.30 -2.37 2.46 2.01 -1.54 1.09 -4.66%
2014 -2.48 1.78 1.81 1.20 3.50 1.35 -0.14 0.42 -3.38 -0.39 -2.03 -3.27 -1.89%
2015 -1.22 0.84 0.41 4.19 -0.86 -1.73 -1.72 -3.30 -3.28 4.57 -1.10 -1.87 -5.27%
2016 -1.69 1.54 6.18 2.94 -1.58 3.86 1.62 1.13 0.54 -0.02 -4.34 1.76 +12.13%
2017 2.24 2.10 0.51 1.65 1.77 -0.28 1.30 1.92 0.26 -0.34 0.56 0.94 +13.33%
2018 2.07 -1.64 -0.72 -1.38 -2.13 -3.39 2.07 -3.76 2.55 -0.75 -0.63 0.41 -7.28%
2019 5.17 0.54 0.59 0.31 -0.31 3.50 1.31 -4.91 0.80 2.07 -1.40 2.83 +10.63%
2020 1.32 -1.71 -18.38 0.96 7.75 3.77 3.90 0.73 -2.50 0.52 5.41 3.17 +2.35%
2021 -1.23 -1.46 -2.54 1.86 1.49 0.48 -0.55 0.89 -2.34 -0.68 -2.35 1.48 -5.00%
2022 -2.20 -4.90 -2.47 -4.97 -0.24 -6.08 1.24 1.31 -4.90 -0.06 6.73 1.49 -14.72%
2023 3.93 -2.32 0.96 0.90 -0.47 2.26 2.36 -1.82 -2.28 -1.32 5.39 4.52 +12.37%
2024 -1.10 1.40 1.86 -1.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.63% 5.25% 6.16% 8.77%
Sharpe ratio -0.40 3.63 1.11 -0.94 -0.52
Best month +4.52% +5.39% +5.39% +6.73% +7.75%
Worst month -1.56% -1.56% -2.28% -6.08% -18.38%
Maximum loss -2.65% -2.65% -6.37% -26.13% -27.93%
Outperformance -2.42% - +1.61% -0.91% +2.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.Bd.C Acc USD reinvestment 125.3194 +10.28% -4.06%
Schroder ISF Em.Mkt.Bd.C Acc EUR... reinvestment 103.7734 +8.20% -9.64%
Schroder ISF Em.Mkt.Bd.I Acc EUR... reinvestment 113.3412 +9.00% -7.59%
Schroder ISF Em.Mkt.Bd.I Acc USD reinvestment 136.6325 +11.09% -1.93%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 141.8944 +10.54% -4.01%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 89.3033 +10.45% -3.70%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 107.9686 +9.71% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 92.1072 +10.28% -4.05%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 126.6557 +10.60% -3.37%
Schroder ISF Em.Mkt.Bd.B Acc USD reinvestment 111.3437 +9.18% -6.89%
Schroder ISF Em.Mkt.Bd.B Acc EUR... reinvestment 92.1475 +7.11% -12.31%
Schroder ISF Em.Mkt.Bd.B Dis USD paying dividend 52.4781 +9.16% -6.91%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 99.3831 +7.02% -11.56%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 111.8731 +8.68% -8.18%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 74.5765 +8.63% -8.27%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 998.6260 +11.79% +1.50%
Schroder ISF Em.Mkt.Bd.A Acc USD reinvestment 118.0379 +9.72% -5.49%
Schroder ISF Em.Mkt.Bd.A1 Acc US... reinvestment 111.3450 +9.18% -6.89%
Schroder ISF Em.Mkt.Bd.A Acc EUR... reinvestment 97.7329 +7.64% -11.01%
Schroder ISF Em.Mkt.Bd.A1 Acc EU... reinvestment 92.1447 +7.11% -12.33%
Schroder ISF Em.Mkt.Bd.A1 Dis US... paying dividend 52.4853 +9.18% -6.89%
Schroder ISF Em.Mkt.Bd.A Acc GBP reinvestment 147.3840 +9.83% +5.37%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 105.1148 +8.10% -8.83%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 78.3085 +9.73% -5.48%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,053.3859 +12.90% +4.41%
Schroder ISF Em.Mkt.Bd.A Acc SEK... reinvestment 696.6952 +7.61% -

Performance

YTD  
+0.56%
6 Months  
+11.47%
1 Year  
+9.72%
3 Years
  -5.49%
5 Years
  -3.17%
Since start  
+18.04%
Year
2023  
+12.37%
2022
  -14.72%
2021
  -5.00%
2020  
+2.35%
2019  
+10.63%
2018
  -7.28%
2017  
+13.33%
2016  
+12.13%
2015
  -5.27%