Schroder ISF Em.Mkt.H.Cur.C Acc EUR H/ LU0795636926 /
| NAV2024-04-19 | Chg.-0.1329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6588EUR | -0.12% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.69 | 1.47 | 1.52 | 0.79 | 0.82 | - |
| 2013 | -0.08 | 0.39 | -0.07 | 1.27 | -1.76 | -4.58 | 1.21 | -1.53 | 1.61 | 2.15 | -0.73 | 0.40 | -1.89% |
| 2014 | 0.13 | 1.59 | 0.43 | 0.77 | 2.15 | 0.91 | 0.23 | 1.10 | -1.40 | 0.92 | -0.49 | -1.85 | +4.52% |
| 2015 | -0.11 | 0.87 | 0.15 | 1.89 | 0.14 | -1.20 | 0.05 | -1.98 | -1.05 | 2.26 | -0.72 | -1.05 | -0.83% |
| 2016 | -0.64 | 0.45 | 3.24 | 1.53 | 0.56 | 1.14 | 2.28 | 1.05 | -0.07 | -0.28 | -2.54 | 0.48 | +7.32% |
| 2017 | 1.09 | 1.31 | 0.12 | 0.79 | 0.00 | -0.13 | 0.98 | 0.81 | 0.50 | 0.43 | -0.21 | 0.03 | +5.86% |
| 2018 | 0.18 | -1.14 | -0.87 | -0.84 | -1.62 | -1.81 | 1.22 | -1.18 | 0.40 | -0.65 | -0.98 | 0.41 | -6.72% |
| 2019 | 3.28 | 1.67 | 1.18 | 0.55 | 0.51 | 2.00 | 0.32 | -0.10 | 0.22 | 0.54 | -0.88 | 1.36 | +11.12% |
| 2020 | 1.30 | -0.48 | -19.25 | 4.73 | 7.47 | 3.68 | 3.05 | 1.15 | -1.36 | -0.17 | 3.68 | 2.01 | +3.12% |
| 2021 | -0.69 | -1.50 | -1.40 | 0.99 | 0.90 | 0.59 | 0.31 | 1.11 | -1.81 | -0.73 | -1.40 | 0.70 | -2.96% |
| 2022 | -2.79 | -6.65 | -3.64 | -5.90 | -0.25 | -7.03 | 3.08 | -1.17 | -5.98 | 0.64 | 6.38 | -0.08 | -21.80% |
| 2023 | 2.90 | -2.26 | 0.74 | 0.55 | -0.59 | 1.06 | 1.79 | -1.78 | -2.33 | -1.39 | 5.69 | 4.91 | +9.31% |
| 2024 | -1.61 | 1.36 | 2.74 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.17% | 6.40% | 7.14% | 9.23% |
| Sharpe ratio | -0.37 | 3.33 | 0.70 | -1.27 | -0.66 |
| Best month | +4.91% | +5.69% | +5.69% | +6.38% | +7.47% |
| Worst month | -2.00% | -2.00% | -2.33% | -7.03% | -19.25% |
| Maximum loss | -2.97% | -2.97% | -6.95% | -31.43% | -31.43% |
| Outperformance | -1.62% | - | -1.42% | -0.36% | -6.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 131.6030 | +10.47% | -9.30% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 109.6588 | +8.37% | -14.73% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.1879 | +9.23% | -12.55% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 143.7203 | +11.29% | -7.29% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 132.6320 | +10.78% | -8.74% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 116.9627 | +9.38% | -11.99% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 97.6627 | +7.30% | -17.08% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.3590 | +9.38% | -11.99% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 124.0403 | +9.93% | -10.66% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 117.0078 | +9.38% | -11.98% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 103.6469 | +7.84% | -15.82% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 97.7162 | +7.30% | -17.06% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.5210 | +9.38% | -11.96% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 154.1660 | +9.85% | +0.32% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +8.37% | ||
| 3 Years | -14.73% | ||
| 5 Years | -10.53% | ||
| Since start | +9.66% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -21.80% | ||
| 2021 | -2.96% | ||
| 2020 | +3.12% | ||
| 2019 | +11.12% | ||
| 2018 | -6.72% | ||
| 2017 | +5.86% | ||
| 2016 | +7.32% | ||
| 2015 | -0.83% | ||
