Schroder ISF Em.Mkt.H.Cur.I Acc EUR H/ LU0795637148 /
| NAV2024-04-24 | Chg.-0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6465EUR | -0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.75 | 1.53 | 1.58 | 0.86 | 0.90 | - |
| 2013 | -0.03 | 0.45 | -0.02 | 1.34 | -1.70 | -4.52 | 1.28 | -1.47 | 1.68 | 2.22 | -0.68 | 0.48 | -1.16% |
| 2014 | 0.20 | 1.65 | 0.50 | 0.82 | 2.23 | 0.96 | 0.31 | 1.15 | -1.33 | 0.98 | -0.42 | -1.79 | +5.31% |
| 2015 | -0.04 | 0.93 | 0.23 | 1.94 | 0.21 | -1.14 | 0.11 | -1.92 | -0.98 | 2.32 | -0.66 | -1.01 | -0.11% |
| 2016 | -0.59 | 0.51 | 3.31 | 1.60 | 0.62 | 1.20 | 2.34 | 1.13 | -0.01 | -0.22 | -2.48 | 0.53 | +8.11% |
| 2017 | 1.16 | 1.37 | 0.18 | 0.85 | 0.06 | -0.07 | 1.05 | 0.87 | 0.56 | 0.50 | -0.15 | 0.09 | +6.66% |
| 2018 | 0.24 | -1.09 | -0.83 | -0.78 | -1.55 | -1.75 | 1.29 | -1.11 | 0.46 | -0.58 | -0.92 | 0.48 | -6.01% |
| 2019 | 3.34 | 1.73 | 1.25 | 0.62 | 0.58 | 2.04 | 0.45 | -0.03 | 0.28 | 0.60 | -0.81 | 1.43 | +12.04% |
| 2020 | 1.37 | -0.42 | -19.19 | 4.80 | 7.53 | 3.75 | 3.12 | 1.22 | -1.30 | -0.11 | 3.74 | 2.07 | +3.91% |
| 2021 | -0.63 | -1.45 | -1.32 | 1.05 | 0.97 | 0.65 | 0.38 | 1.17 | -1.75 | -0.67 | -1.33 | 0.76 | -2.21% |
| 2022 | -2.72 | -6.59 | -3.57 | -5.84 | 0.01 | -6.97 | 3.14 | -1.10 | -5.92 | 0.71 | 6.44 | -0.02 | -21.05% |
| 2023 | 2.97 | -2.20 | 0.81 | 0.61 | -0.52 | 1.13 | 1.86 | -1.71 | -2.27 | -1.32 | 5.76 | 5.00 | +10.16% |
| 2024 | -1.54 | 1.42 | 2.80 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.09% | 6.39% | 7.14% | 9.23% |
| Sharpe ratio | -0.08 | 3.41 | 0.91 | -1.14 | -0.57 |
| Best month | +5.00% | +5.76% | +5.76% | +6.44% | +7.53% |
| Worst month | -1.58% | -1.58% | -2.27% | -6.97% | -19.19% |
| Maximum loss | -2.96% | -2.96% | -6.79% | -30.71% | -30.71% |
| Outperformance | -1.07% | - | -0.64% | +2.36% | -2.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 132.1052 | +10.92% | -8.87% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 110.0656 | +8.84% | -14.31% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.6465 | +9.70% | -12.13% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 144.2832 | +11.75% | -6.86% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 133.1481 | +11.23% | -8.31% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 117.3930 | +9.82% | -11.57% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 98.0118 | +7.76% | -16.68% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.5884 | +9.82% | -11.57% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 124.5054 | +10.38% | -10.23% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 117.4384 | +9.82% | -11.55% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 104.0244 | +8.30% | -15.41% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 98.0654 | +7.76% | -16.65% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.7511 | +9.83% | -11.54% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 154.8432 | +10.51% | +0.21% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +9.70% | ||
| 3 Years | -12.13% | ||
| 5 Years | -6.53% | ||
| Since start | +20.65% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -21.05% | ||
| 2021 | -2.21% | ||
| 2020 | +3.91% | ||
| 2019 | +12.04% | ||
| 2018 | -6.01% | ||
| 2017 | +6.66% | ||
| 2016 | +8.11% | ||
| 2015 | -0.11% | ||
