Schroder ISF Em.Mkt.H.Cur.C Acc USD/ LU0795635795 /
| NAV2024-04-18 | Chg.+0.5987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7574USD | +0.46% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.73 | 1.53 | 1.52 | 0.84 | 0.95 | - |
| 2013 | -0.02 | 0.41 | -0.02 | 1.30 | -1.76 | -4.55 | 1.24 | -1.50 | 1.66 | 2.16 | -0.73 | 0.40 | -1.58% |
| 2014 | 0.13 | 1.59 | 0.47 | 0.74 | 2.16 | 0.89 | 0.24 | 1.05 | -1.40 | 0.96 | -0.49 | -1.85 | +4.51% |
| 2015 | -0.03 | 0.87 | 0.23 | 1.92 | 0.19 | -1.19 | 0.06 | -1.96 | -1.01 | 2.33 | -0.73 | -0.98 | -0.37% |
| 2016 | -0.57 | 0.50 | 3.40 | 1.63 | 0.61 | 1.22 | 2.37 | 1.20 | 0.05 | -0.14 | -2.35 | 0.66 | +8.79% |
| 2017 | 1.31 | 1.43 | 0.28 | 0.91 | 0.11 | 0.06 | 1.12 | 1.00 | 0.62 | 0.61 | -0.05 | 0.27 | +7.93% |
| 2018 | 0.24 | -1.01 | -0.61 | -0.65 | -1.36 | -1.61 | 1.48 | -0.90 | 0.60 | -0.41 | -0.66 | 0.72 | -4.13% |
| 2019 | 3.57 | 1.90 | 1.45 | 0.78 | 0.80 | 2.25 | 0.65 | 0.17 | 0.44 | 0.81 | -0.72 | 1.67 | +14.59% |
| 2020 | 1.52 | -0.33 | -18.93 | 4.88 | 7.55 | 3.78 | 3.16 | 1.21 | -1.30 | -0.10 | 3.71 | 2.22 | +4.81% |
| 2021 | -0.61 | -1.45 | -1.27 | 1.06 | 0.97 | 0.65 | 0.38 | 1.17 | -1.73 | -0.66 | -1.42 | 0.91 | -2.06% |
| 2022 | -2.71 | -6.57 | -3.44 | -5.78 | 0.08 | -6.80 | 3.32 | -0.89 | -5.68 | 0.93 | 6.65 | 0.27 | -19.59% |
| 2023 | 3.21 | -2.06 | 0.97 | 0.71 | -0.40 | 1.26 | 1.95 | -1.59 | -2.19 | -1.26 | 5.85 | 5.13 | +11.78% |
| 2024 | -1.47 | 1.50 | 2.88 | -1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 7.23% | 6.42% | 7.14% | 9.23% |
| Sharpe ratio | -0.04 | 3.44 | 0.99 | -0.99 | -0.43 |
| Best month | +5.13% | +5.85% | +5.85% | +6.65% | +7.55% |
| Worst month | -1.79% | -1.79% | -2.19% | -6.80% | -18.93% |
| Maximum loss | -2.94% | -2.94% | -6.54% | -29.77% | -29.77% |
| Outperformance | +1.69% | - | -5.98% | +3.34% | -2.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 131.7574 | +10.23% | -9.19% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 109.7917 | +8.13% | -14.63% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.3311 | +8.99% | -12.45% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 143.8857 | +11.06% | -7.19% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 132.7866 | +10.54% | -8.63% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 117.1029 | +9.14% | -11.89% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 97.7838 | +7.07% | -16.98% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.4336 | +9.14% | -11.89% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 124.1873 | +9.69% | -10.55% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 117.1481 | +9.14% | -11.87% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 103.7740 | +7.60% | -15.72% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 97.8373 | +7.07% | -16.96% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.5958 | +9.15% | -11.86% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 154.2373 | +9.47% | +0.36% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +10.23% | ||
| 3 Years | -9.19% | ||
| 5 Years | -0.38% | ||
| Since start | +31.76% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -19.59% | ||
| 2021 | -2.06% | ||
| 2020 | +4.81% | ||
| 2019 | +14.59% | ||
| 2018 | -4.13% | ||
| 2017 | +7.93% | ||
| 2016 | +8.79% | ||
| 2015 | -0.37% | ||
