Schroder ISF Em.Mkt.Bd.C Acc EUR H/ LU0795634475 /
| NAV2024-04-16 | Chg.-0.9837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0919EUR | -0.95% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.36 | 2.05 | 1.25 | 1.41 | 2.54 | - |
| 2013 | 0.76 | 0.44 | -0.34 | 1.10 | -2.91 | -5.54 | 0.31 | -2.33 | 2.46 | 2.01 | -1.50 | 1.14 | -4.60% |
| 2014 | -2.43 | 1.81 | 1.85 | 1.24 | 3.61 | 1.43 | -0.13 | 0.48 | -3.36 | -0.38 | -1.95 | -3.19 | -1.28% |
| 2015 | -1.20 | 0.90 | 0.30 | 4.16 | -0.88 | -1.69 | -1.73 | -3.25 | -3.28 | 4.53 | -1.07 | -1.94 | -5.35% |
| 2016 | -1.75 | 1.54 | 6.10 | 2.88 | -1.63 | 3.76 | 1.53 | 1.02 | 0.44 | -0.14 | -4.46 | 1.62 | +11.00% |
| 2017 | 2.05 | 2.01 | 0.39 | 1.56 | 1.70 | -0.41 | 1.20 | 1.76 | 0.14 | -0.47 | 0.48 | 0.76 | +11.69% |
| 2018 | 2.01 | -1.74 | -0.98 | -1.56 | -2.36 | -3.60 | 1.89 | -4.01 | 2.38 | -0.95 | -0.87 | 0.14 | -9.45% |
| 2019 | 4.92 | 0.35 | 0.35 | 0.10 | -0.56 | 3.26 | 1.11 | -5.12 | 0.61 | 1.83 | -1.50 | 2.58 | +7.83% |
| 2020 | 1.16 | -1.81 | -18.82 | 0.85 | 7.68 | 3.71 | 3.82 | 0.69 | -2.55 | 0.47 | 5.40 | 3.00 | +0.91% |
| 2021 | -1.28 | -1.49 | -2.62 | 1.83 | 1.46 | 0.45 | -0.58 | 0.87 | -2.39 | -0.70 | -2.31 | 1.30 | -5.48% |
| 2022 | -2.24 | -4.95 | -2.63 | -5.08 | -0.34 | -6.27 | 1.04 | 1.09 | -5.14 | -0.26 | 6.50 | 1.20 | -16.45% |
| 2023 | 3.69 | -2.49 | 0.76 | 0.78 | -0.62 | 2.10 | 2.25 | -1.98 | -2.39 | -1.39 | 5.27 | 4.36 | +10.42% |
| 2024 | -1.18 | 1.30 | 1.75 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.68% | 5.25% | 6.16% | 8.77% |
| Sharpe ratio | -1.06 | 2.76 | 0.57 | -1.20 | -0.71 |
| Best month | +4.36% | +5.27% | +5.27% | +6.50% | +7.68% |
| Worst month | -2.28% | -2.28% | -2.39% | -6.27% | -18.82% |
| Maximum loss | -2.69% | -2.69% | -6.68% | -27.43% | -29.07% |
| Outperformance | -7.07% | - | +0.79% | -6.45% | -1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Bd.C Acc USD | reinvestment | 124.4531 | +8.98% | -4.54% | |
| Schroder ISF Em.Mkt.Bd.C Acc EUR... | reinvestment | 103.0919 | +6.92% | -10.08% | |
| Schroder ISF Em.Mkt.Bd.I Acc EUR... | reinvestment | 112.5784 | +7.70% | -8.04% | |
| Schroder ISF Em.Mkt.Bd.I Acc USD | reinvestment | 135.6659 | +9.78% | -2.42% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 140.9104 | +9.23% | -4.49% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.6843 | +9.15% | -4.19% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 107.2376 | +8.41% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.4701 | +8.98% | -4.54% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 125.7708 | +9.29% | -3.85% | |
| Schroder ISF Em.Mkt.Bd.B Acc USD | reinvestment | 110.5979 | +7.89% | -7.37% | |
| Schroder ISF Em.Mkt.Bd.B Acc EUR... | reinvestment | 91.5623 | +5.84% | -12.75% | |
| Schroder ISF Em.Mkt.Bd.B Dis USD | paying dividend | 52.1272 | +7.87% | -7.38% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.7693 | +5.78% | -11.99% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 111.1330 | +7.40% | -8.65% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.0848 | +7.36% | -8.74% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 991.5770 | +10.49% | +1.03% | |
| Schroder ISF Em.Mkt.Bd.A Acc USD | reinvestment | 117.2344 | +8.43% | -5.97% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc US... | reinvestment | 110.5967 | +7.89% | -7.37% | |
| Schroder ISF Em.Mkt.Bd.A Acc EUR... | reinvestment | 97.1016 | +6.37% | -11.45% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc EU... | reinvestment | 91.5607 | +5.84% | -12.76% | |
| Schroder ISF Em.Mkt.Bd.A1 Dis US... | paying dividend | 52.1336 | +7.90% | -7.36% | |
| Schroder ISF Em.Mkt.Bd.A Acc GBP | reinvestment | 146.1810 | +8.03% | +4.19% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.4429 | +6.85% | -9.26% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.7753 | +8.43% | -5.96% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,045.7407 | +11.58% | +3.94% | |
| Schroder ISF Em.Mkt.Bd.A Acc SEK... | reinvestment | 692.2459 | +7.37% | - |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +6.92% | ||
| 3 Years | -10.08% | ||
| 5 Years | -11.00% | ||
| Since start | +3.09% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -16.45% | ||
| 2021 | -5.48% | ||
| 2020 | +0.91% | ||
| 2019 | +7.83% | ||
| 2018 | -9.45% | ||
| 2017 | +11.69% | ||
| 2016 | +11.00% | ||
| 2015 | -5.35% | ||
