Schroder ISF Em.Mkt.C Dis USD/ LU0062903967 /
| NAV2024-04-19 | Chg.-0.1005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2258USD | -0.75% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 3.82 | - |
| 1996 | 9.37 | 0.87 | -0.97 | 3.51 | 2.14 | 0.98 | -6.30 | 1.86 | 0.26 | -4.83 | 1.15 | 2.90 | - |
| 1997 | 7.24 | 3.06 | -0.45 | 0.60 | 3.48 | 6.01 | 1.88 | -4.90 | -2.25 | -16.74 | -1.79 | 3.13 | -3.02% |
| 1998 | -8.01 | 8.25 | 3.84 | -0.04 | -11.76 | -10.05 | 5.72 | -28.91 | 6.41 | 7.18 | 7.87 | -1.05 | -24.96% |
| 1999 | -0.38 | -0.74 | 10.05 | 11.00 | -1.08 | 10.18 | -0.44 | -0.01 | -4.24 | 0.64 | 10.95 | 14.65 | +60.66% |
| 2000 | 1.20 | 0.46 | -0.04 | -10.40 | -5.18 | 2.38 | -6.51 | 2.81 | -10.40 | -9.57 | -6.98 | -0.23 | -36.12% |
| 2001 | 13.67 | -10.11 | -11.01 | 5.38 | 2.53 | -2.53 | -8.85 | -2.09 | -16.78 | 7.17 | 11.78 | 6.84 | -8.99% |
| 2002 | 1.87 | 3.14 | 4.82 | 0.00 | -1.45 | -8.85 | -7.01 | -1.16 | -9.68 | 6.49 | 7.32 | -4.76 | -10.60% |
| 2003 | -0.91 | -2.13 | -3.74 | 9.71 | 7.37 | 5.49 | 5.99 | 9.09 | 2.03 | 7.73 | 0.82 | 7.73 | +60.13% |
| 2004 | 2.91 | 3.95 | 0.91 | -8.26 | -2.94 | -2.42 | -2.07 | 5.49 | 4.40 | 3.83 | 7.56 | 4.89 | +18.51% |
| 2005 | 0.50 | 8.88 | -7.55 | -1.80 | 4.49 | 2.23 | 6.39 | 0.44 | 9.04 | -6.55 | 8.58 | 5.67 | +32.57% |
| 2006 | 11.62 | -0.23 | 0.00 | 6.80 | -9.66 | -0.35 | 2.71 | 2.07 | 0.23 | 4.26 | 7.43 | 5.01 | +32.32% |
| 2007 | -1.45 | -0.69 | 4.06 | 4.38 | 4.56 | 4.89 | 5.66 | -3.23 | 13.75 | 10.44 | -6.61 | 0.19 | +40.13% |
| 2008 | -12.77 | 8.16 | -6.58 | 7.13 | 3.33 | -8.87 | -4.87 | -8.75 | -19.80 | -23.79 | -5.03 | 7.17 | -51.99% |
| 2009 | -6.49 | -4.73 | 13.25 | 15.64 | 15.93 | -0.44 | 9.31 | 0.40 | 9.68 | 1.09 | 2.34 | 4.81 | +75.76% |
| 2010 | -6.42 | -1.71 | 8.91 | 1.18 | -10.58 | 0.19 | 7.53 | -3.11 | 10.18 | 2.76 | -2.84 | 7.47 | +11.82% |
| 2011 | -2.09 | -1.01 | 6.36 | 3.39 | -2.78 | -1.91 | -0.37 | -9.69 | -14.31 | 13.79 | -6.66 | -0.46 | -17.15% |
| 2012 | 10.13 | 6.32 | -2.85 | 0.73 | -11.10 | 3.10 | 3.80 | -0.85 | 5.50 | -0.65 | 1.48 | 4.85 | +20.53% |
| 2013 | 0.78 | -0.85 | -1.94 | 1.11 | -1.88 | -7.03 | 1.89 | -1.94 | 7.32 | 4.25 | -1.08 | -1.40 | -1.48% |
| 2014 | -6.79 | 3.55 | 0.50 | 0.33 | 4.32 | 2.39 | 2.25 | 1.75 | -7.17 | 0.16 | 0.48 | -4.74 | -3.75% |
| 2015 | 1.46 | 1.78 | -1.00 | 5.96 | -3.49 | -2.30 | -6.05 | -8.50 | -2.35 | 6.81 | -2.62 | -2.21 | -12.79% |
| 2016 | -7.44 | -0.87 | 12.16 | 0.00 | -1.65 | 2.73 | 4.73 | 3.76 | 1.56 | -0.23 | -4.39 | 0.59 | +10.11% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.43 | 0.80 | 5.38 | 2.81 | 0.43 | 3.91 | 0.64 | 3.39 | +41.02% |
| 2018 | 8.16 | -4.43 | -2.37 | -0.67 | -3.32 | -3.64 | 2.31 | -3.81 | 0.56 | -9.19 | 3.47 | -3.31 | -16.03% |
| 2019 | 9.29 | 1.17 | 0.08 | 2.28 | -7.00 | 7.57 | 0.27 | -4.80 | 1.54 | 3.61 | 0.54 | 7.38 | +22.76% |
| 2020 | -4.05 | -5.95 | -16.12 | 10.12 | 0.58 | 7.67 | 10.87 | 2.58 | -2.45 | 3.91 | 9.22 | 8.26 | +23.04% |
| 2021 | 4.85 | -0.18 | -1.78 | 2.21 | 1.53 | -0.02 | -4.67 | 0.88 | -4.45 | 1.39 | -5.08 | 0.97 | -4.80% |
| 2022 | -1.81 | -5.08 | -1.69 | -6.88 | 0.54 | -8.14 | -0.41 | -0.07 | -11.33 | -1.84 | 13.45 | -0.97 | -23.31% |
| 2023 | 8.76 | -6.59 | 2.51 | -1.93 | -0.68 | 4.53 | 5.26 | -6.32 | -3.75 | -3.00 | 7.46 | 3.08 | +8.12% |
| 2024 | -4.16 | 4.33 | 3.73 | -3.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.02% | 13.74% | 17.34% | 19.04% |
| Sharpe ratio | -0.34 | 1.18 | 0.03 | -0.76 | -0.16 |
| Best month | +4.33% | +7.46% | +7.46% | +13.45% | +13.45% |
| Worst month | -4.16% | -4.16% | -6.32% | -11.33% | -16.12% |
| Maximum loss | -5.50% | -6.66% | -12.82% | -40.50% | -43.06% |
| Outperformance | +10.93% | - | +14.60% | +15.41% | +18.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.0051 | +4.37% | -25.28% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.2258 | +4.37% | -25.28% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 17.8546 | +7.14% | -15.66% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 24.5695 | +5.41% | -23.04% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 29.6006 | +9.26% | -9.43% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 22.9821 | +8.21% | -13.13% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 21.5371 | +4.17% | -25.72% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.6362 | +2.09% | -30.56% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.4954 | +4.33% | -16.07% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.0446 | +4.62% | -24.75% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 10.7578 | +2.34% | -30.19% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.1693 | +7.55% | -14.66% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 17.7616 | +4.66% | -15.22% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.1942 | +4.76% | -24.40% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 104.2972 | +3.14% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.4547 | +2.92% | -28.35% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.5939 | +5.65% | -19.13% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 19.6625 | +4.63% | -24.71% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.1398 | +4.64% | -24.71% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.2705 | +3.02% | -28.14% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.3733 | +5.76% | -18.88% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.1187 | +1.26% | -32.19% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 170.4456 | +9.57% | -4.85% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 131.4273 | +1.25% | -31.64% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 372.6442 | +14.52% | -19.66% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 15.8776 | +3.54% | -27.05% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 14.8470 | +6.29% | -17.66% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.0602 | +3.54% | -27.05% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +4.37% | ||
| 3 Years | -25.28% | ||
| 5 Years | +4.20% | ||
| Since start | +279.78% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -23.31% | ||
| 2021 | -4.80% | ||
| 2020 | +23.04% | ||
| 2019 | +22.76% | ||
| 2018 | -16.03% | ||
| 2017 | +41.02% | ||
| 2016 | +10.11% | ||
| 2015 | -12.79% | ||
Dividends
| 2023-12-28 | 0.30 USD |
| 2022-12-15 | 0.30 USD |
| 2021-12-16 | 0.33 USD |
| 2020-12-17 | 0.22 USD |
| 2019-12-19 | 0.29 USD |
| 2018-12-20 | 0.31 USD |
| 2017-12-21 | 0.23 USD |
| 2016-12-15 | 0.19 USD |
| 2015-12-17 | 0.21 USD |
| 2014-12-18 | 0.26 USD |
| 2014-01-16 | 0.29 USD |
| 2013-01-17 | 0.11 USD |
| 2012-01-19 | 0.13 USD |
| 2011-01-21 | 0.10 USD |
| 2009-12-30 | 0.08 USD |
| 2008-12-30 | 0.10 USD |
| 2007-12-28 | 0.12 USD |
| 2006-12-28 | 0.17 USD |
| 2005-12-22 | 0.10 USD |
| 2004-12-21 | 0.06 USD |
| 2003-12-18 | 0.13 USD |
| 2002-12-20 | 0.04 USD |
| 1999-10-25 | 0.01 USD |
| 1999-01-04 | 0.03 USD |
| 1998-01-02 | 0.01 USD |
