Schroder ISF Em.Mkt.Bd.I Acc USD/ LU0795633238 /
| NAV2024-04-25 | Chg.-0.4091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2234USD | -0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.63% | 5.26% | 6.15% | 8.77% |
| Sharpe ratio | -0.35 | 3.72 | 1.25 | -0.75 | -0.36 |
| Best month | +4.62% | +5.49% | +5.49% | +6.84% | +7.85% |
| Worst month | -1.77% | -1.77% | -2.18% | -5.98% | -18.29% |
| Maximum loss | -2.63% | -2.63% | -6.12% | -25.12% | -27.85% |
| Outperformance | -1.55% | - | +2.91% | +3.29% | +9.55% |
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +10.43% | ||
| 3 Years | -2.22% | ||
| 5 Years | +3.54% | ||
| Since start | +36.22% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
