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Schroder ISF Em.Mkt.Bd.B Acc USD/  LU0795632776  /

Fonds
NAV2024-04-15 Chg.-0.4979 Type of yield Investment Focus Investment company
111.6520USD -0.44% 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 2.07 1.19 1.38 2.47 -
2013 0.75 0.40 -0.38 1.11 -2.97 -5.57 0.25 -2.41 2.41 1.97 -1.58 1.04 -5.14%
2014 -2.52 1.74 1.77 1.15 3.46 1.32 -0.20 0.39 -3.42 -0.43 -2.06 -3.32 -2.36%
2015 -1.26 0.80 0.37 4.15 -0.89 -1.78 -1.75 -3.34 -3.33 4.53 -1.14 -1.92 -5.75%
2016 -1.73 1.50 6.13 2.89 -1.62 3.81 1.58 1.08 0.50 -0.07 -4.38 1.71 +11.58%
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 1.27 -4.95 0.76 2.02 -1.44 2.79 +10.07%
2020 1.28 -1.75 -18.42 0.92 7.70 3.73 3.85 0.69 -2.54 0.48 5.36 3.13 +1.84%
2021 -1.27 -1.50 -2.58 1.82 1.44 0.43 -0.59 0.85 -2.38 -0.72 -2.40 1.43 -5.47%
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 -1.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.55% 5.19% 6.14% 8.76%
Sharpe ratio -0.30 3.44 0.98 -0.97 -0.57
Best month +4.48% +5.34% +5.34% +6.69% +7.70%
Worst month -1.33% -1.36% -2.32% -6.12% -18.42%
Maximum loss -1.74% -2.00% -6.48% -26.64% -27.96%
Outperformance -2.77% - +1.09% -2.57% -0.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.Bd.C Acc USD reinvestment 125.6358 +10.01% -3.08%
Schroder ISF Em.Mkt.Bd.C Acc EUR... reinvestment 104.0756 +7.94% -8.71%
Schroder ISF Em.Mkt.Bd.I Acc EUR... reinvestment 113.6502 +8.72% -6.64%
Schroder ISF Em.Mkt.Bd.I Acc USD reinvestment 136.9524 +10.82% -0.93%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 142.2545 +10.27% -3.03%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 89.5285 +10.19% -2.73%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 108.2628 +9.45% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 92.3394 +10.01% -3.08%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 126.9654 +10.33% -2.38%
Schroder ISF Em.Mkt.Bd.B Acc USD reinvestment 111.6520 +8.92% -5.95%
Schroder ISF Em.Mkt.Bd.B Acc EUR... reinvestment 92.4385 +6.86% -11.42%
Schroder ISF Em.Mkt.Bd.B Dis USD paying dividend 52.6241 +8.90% -5.97%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 99.7324 +6.81% -10.63%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 112.1937 +8.42% -7.26%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 74.7919 +8.38% -7.34%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 1,001.0313 +11.55% +2.58%
Schroder ISF Em.Mkt.Bd.A Acc USD reinvestment 118.3501 +9.46% -4.53%
Schroder ISF Em.Mkt.Bd.A1 Acc US... reinvestment 111.6508 +8.92% -5.96%
Schroder ISF Em.Mkt.Bd.A Acc EUR... reinvestment 98.0295 +7.38% -10.10%
Schroder ISF Em.Mkt.Bd.A1 Acc EU... reinvestment 92.4369 +6.86% -11.43%
Schroder ISF Em.Mkt.Bd.A1 Dis US... paying dividend 52.6305 +8.92% -5.95%
Schroder ISF Em.Mkt.Bd.A Acc GBP reinvestment 147.2649 +8.83% +5.42%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 105.4576 +7.88% -7.86%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 78.5155 +9.46% -4.53%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,055.6813 +12.64% +5.53%
Schroder ISF Em.Mkt.Bd.A Acc SEK... reinvestment 698.9298 +7.37% -

Performance

YTD  
+0.68%
6 Months  
+10.81%
1 Year  
+8.92%
3 Years
  -5.95%
5 Years
  -5.31%
Since start  
+11.65%
Year
2023  
+11.81%
2022
  -15.14%
2021
  -5.47%
2020  
+1.84%
2019  
+10.07%
2018
  -7.74%
2017  
+12.77%
2016  
+11.58%
2015
  -5.75%