Schroder ISF Em.Mkt.Bd.A1 Dis USD/ LU0840098734 /
| NAV2024-04-25 | Chg.-0.1596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3257USD | -0.30% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.38 | 2.48 | - |
| 2013 | 0.77 | 0.40 | -0.37 | 1.12 | -2.96 | -5.57 | 0.25 | -2.40 | 2.42 | 1.97 | -1.58 | 1.03 | -5.10% |
| 2014 | -2.53 | 1.75 | 1.77 | 1.16 | 3.49 | 1.32 | -0.19 | 0.39 | -3.43 | -0.43 | -2.05 | -3.31 | -2.32% |
| 2015 | -1.27 | 0.81 | 0.38 | 4.15 | -0.88 | -1.78 | -1.74 | -3.33 | -3.33 | 4.54 | -1.16 | -1.91 | -5.72% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.57% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.34 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.93% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.71 | -2.40 | 1.43 | -5.48% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.63% | 5.26% | 6.15% | 8.77% |
| Sharpe ratio | -0.70 | 3.33 | 0.88 | -1.03 | -0.56 |
| Best month | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
| Worst month | -1.90% | -1.90% | -2.32% | -6.12% | -18.34% |
| Maximum loss | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -1.58% | - | +1.67% | +0.35% | +0.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Bd.C Acc USD | reinvestment | 124.9417 | +9.62% | -4.35% | |
| Schroder ISF Em.Mkt.Bd.C Acc EUR... | reinvestment | 103.4406 | +7.53% | -9.93% | |
| Schroder ISF Em.Mkt.Bd.I Acc EUR... | reinvestment | 112.9797 | +8.32% | -7.89% | |
| Schroder ISF Em.Mkt.Bd.I Acc USD | reinvestment | 136.2234 | +10.43% | -2.22% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 141.4669 | +9.87% | -4.30% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.5513 | +9.20% | -4.51% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 107.6411 | +9.05% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.3520 | +9.05% | -4.84% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 126.2760 | +9.94% | -3.66% | |
| Schroder ISF Em.Mkt.Bd.B Acc USD | reinvestment | 111.0050 | +8.53% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.B Acc EUR... | reinvestment | 91.8492 | +6.45% | -12.60% | |
| Schroder ISF Em.Mkt.Bd.B Dis USD | paying dividend | 52.3185 | +8.51% | -7.19% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.6141 | +5.89% | -12.25% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 111.5313 | +8.03% | -8.46% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 73.9447 | +7.40% | -9.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 988.1871 | +10.31% | +0.44% | |
| Schroder ISF Em.Mkt.Bd.A Acc USD | reinvestment | 117.6805 | +9.07% | -5.77% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc US... | reinvestment | 111.0064 | +8.53% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.A Acc EUR... | reinvestment | 97.4178 | +6.97% | -11.29% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc EU... | reinvestment | 91.8464 | +6.44% | -12.61% | |
| Schroder ISF Em.Mkt.Bd.A1 Dis US... | paying dividend | 52.3257 | +8.53% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.A Acc GBP | reinvestment | 146.4962 | +8.60% | +4.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.3044 | +6.96% | -9.53% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.6472 | +8.48% | -6.28% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,042.4030 | +11.39% | +3.32% | |
| Schroder ISF Em.Mkt.Bd.A Acc SEK... | reinvestment | 694.4385 | +6.94% | - |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +8.53% | ||
| 3 Years | -7.17% | ||
| 5 Years | -4.98% | ||
| Since start | +5.81% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.48% | ||
| 2020 | +1.93% | ||
| 2019 | +10.06% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.57% | ||
| 2015 | -5.72% | ||
Dividends
| 2024-03-28 | 0.97 USD |
| 2023-12-28 | 0.82 USD |
| 2023-09-28 | 1.08 USD |
| 2023-06-15 | 0.71 USD |
| 2023-03-23 | 0.83 USD |
| 2022-12-15 | 0.67 USD |
| 2022-09-29 | 0.91 USD |
| 2022-06-30 | 0.75 USD |
| 2022-03-31 | 0.74 USD |
| 2021-12-16 | 0.66 USD |
| 2021-09-30 | 1.00 USD |
| 2021-06-24 | 0.82 USD |
| 2021-03-25 | 0.74 USD |
| 2020-12-17 | 0.84 USD |
| 2020-09-24 | 0.95 USD |
| 2020-06-25 | 0.94 USD |
| 2020-03-26 | 1.05 USD |
| 2019-12-19 | 1.01 USD |
| 2019-09-26 | 1.18 USD |
| 2019-06-27 | 1.18 USD |
| 2019-03-28 | 1.25 USD |
| 2018-12-20 | 1.05 USD |
| 2018-09-27 | 1.16 USD |
| 2018-06-28 | 1.28 USD |
| 2018-03-29 | 1.35 USD |
| 2017-12-21 | 1.08 USD |
| 2017-09-28 | 1.49 USD |
| 2017-06-29 | 1.20 USD |
| 2017-03-30 | 1.27 USD |
| 2016-12-15 | 0.96 USD |
| 2016-09-29 | 1.31 USD |
| 2016-06-30 | 1.10 USD |
| 2016-03-31 | 1.10 USD |
| 2015-12-17 | 1.10 USD |
| 2015-09-24 | 1.49 USD |
| 2015-06-25 | 1.21 USD |
| 2015-03-26 | 1.07 USD |
| 2014-12-18 | 1.10 USD |
| 2014-09-25 | 1.79 USD |
| 2014-06-26 | 1.32 USD |
| 2014-03-27 | 1.78 USD |
| 2013-12-12 | 1.24 USD |
| 2013-09-26 | 1.83 USD |
| 2013-06-27 | 1.87 USD |
| 2013-03-28 | 1.75 USD |
| 2013-01-17 | 0.27 USD |
| 2012-12-11 | 0.57 USD |
